Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €1,296,135 | €1,305,926 | €1,215,254 | €1,116,345 |
| % Growth | -0.7% | 7.5% | 8.9% | – |
| Cost of Goods Sold | €977,172 | €963,635 | €894,061 | €805,123 |
| Gross Profit | €318,963 | €342,291 | €321,193 | €311,222 |
| % Margin | 24.6% | 26.2% | 26.4% | 27.9% |
| R&D Expenses | €35,853 | €31,647 | €31,132 | €46,201 |
| G&A Expenses | €0 | €26,562 | €9,363 | €5,813 |
| SG&A Expenses | €181,175 | €80,239 | €58,666 | €44,609 |
| Sales & Mktg Exp. | €0 | €53,677 | €49,303 | €38,796 |
| Other Operating Expenses | €17,266 | €117,075 | €94,258 | €82,000 |
| Operating Expenses | €234,294 | €228,961 | €183,625 | €172,810 |
| Operating Income | €84,669 | €113,330 | €137,137 | €142,216 |
| % Margin | 6.5% | 8.7% | 11.3% | 12.7% |
| Other Income/Exp. Net | -€43,598 | -€12,975 | -€17,812 | €1,035 |
| Pre-Tax Income | €41,071 | €100,355 | €119,325 | €143,251 |
| Tax Expense | €16,871 | €28,325 | €16,012 | €38,910 |
| Net Income | €23,089 | €70,178 | €101,784 | €102,961 |
| % Margin | 1.8% | 5.4% | 8.4% | 9.2% |
| EPS | 0.93 | 2.84 | 4.12 | 4.17 |
| % Growth | -67.3% | -31.1% | -1.2% | – |
| EPS Diluted | 0.93 | 2.84 | 4.12 | 4.17 |
| Weighted Avg Shares Out | 24,700 | 24,700 | 24,700 | 24,700 |
| Weighted Avg Shares Out Dil | 24,700 | 24,700 | 24,700 | 24,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,008 | €4,470 | €6,869 | €2,351 |
| Interest Expense | €43,033 | €32,651 | €12,881 | €14,167 |
| Depreciation & Amortization | €100,507 | €92,589 | €71,041 | €69,000 |
| EBITDA | €184,611 | €225,596 | €202,450 | €226,289 |
| % Margin | 14.2% | 17.3% | 16.7% | 20.3% |