Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | €906,490 | €1,307,865 | €1,118,910 |
| - Cash | €162,619 | €109,426 | €193,099 | €168,352 |
| + Debt | €740,063 | €820,967 | €291,428 | €290,403 |
| Enterprise Value | – | €1,618,031 | €1,406,194 | €1,240,961 |
| Revenue | €1,296,135 | €1,305,926 | €1,215,254 | €1,116,345 |
| % Growth | -0.7% | 7.5% | 8.9% | – |
| Gross Profit | €318,963 | €342,291 | €321,193 | €311,222 |
| % Margin | 24.6% | 26.2% | 26.4% | 27.9% |
| EBITDA | €184,611 | €225,596 | €202,450 | €226,289 |
| % Margin | 14.2% | 17.3% | 16.7% | 20.3% |
| Net Income | €23,089 | €70,178 | €101,784 | €102,961 |
| % Margin | 1.8% | 5.4% | 8.4% | 9.2% |
| EPS Diluted | 0.93 | 2.84 | 4.12 | 4.17 |
| % Growth | -67.3% | -31.1% | -1.2% | – |
| Operating Cash Flow | €163,883 | €196,976 | €178,103 | €125,733 |
| Capital Expenditures | -€57,748 | -€82,992 | -€73,742 | -€45,076 |
| Free Cash Flow | €106,135 | €113,984 | €104,361 | €80,657 |