Stabilus SE (ETR:STM)
Germany
· Delayed Price · Currency is EUR 26.10
+0.20 (0.77%)
May 13, 2025, 5:35 PM CET
Stabilus SE Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 1,351 | 1,306 | 1,215 | 1,116 | 937.67 | 822.13 | Upgrade
|
| Revenue Growth (YoY) | 9.58% | 7.46% | 8.86% | 19.05% | 14.05% | -13.58% | Upgrade
|
| Cost of Revenue | 984.01 | 961.85 | 892.86 | 819.06 | 657.41 | 589.33 | Upgrade
|
| Gross Profit | 366.94 | 344.07 | 322.4 | 297.29 | 280.26 | 232.8 | Upgrade
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| Selling, General & Admin | 220.2 | 189.68 | 152.8 | 126.61 | 120.06 | 117.18 | Upgrade
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| Research & Development | 37.41 | 34.38 | 31.13 | 31.78 | 42.02 | 38.3 | Upgrade
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| Other Operating Expenses | -6.27 | -6.5 | -2.74 | -2.95 | -5.04 | -1.03 | Upgrade
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| Operating Expenses | 251.34 | 217.56 | 181.19 | 155.44 | 157.04 | 154.44 | Upgrade
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| Operating Income | 115.6 | 126.51 | 141.2 | 141.85 | 123.23 | 78.36 | Upgrade
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| Interest Expense | -42.52 | -32.65 | -12.88 | -14.17 | -13.13 | -11.01 | Upgrade
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| Interest & Investment Income | 1.56 | 4.47 | 6.87 | 2.35 | 0.7 | 0.5 | Upgrade
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| Earnings From Equity Investments | - | - | 0.8 | 0.13 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 12.23 | 7.34 | -15.72 | 13.23 | -2.27 | 4.63 | Upgrade
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| Other Non Operating Income (Expenses) | 1.51 | 4.05 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 88.4 | 109.72 | 120.27 | 143.39 | 108.53 | 72.47 | Upgrade
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| Merger & Restructuring Charges | -1.6 | -14.2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.33 | 5.33 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.26 | 0.34 | 0.24 | -0.04 | Upgrade
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| Asset Writedown | -1.12 | -1.78 | -1.21 | -0.48 | -0.76 | -28.05 | Upgrade
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| Other Unusual Items | 1 | 1 | - | - | - | 3 | Upgrade
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| Pretax Income | 92.3 | 100.36 | 119.33 | 143.25 | 108.01 | 47.39 | Upgrade
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| Income Tax Expense | 24.97 | 28.33 | 16.01 | 38.91 | 34.25 | 17.4 | Upgrade
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| Earnings From Continuing Operations | 67.33 | 72.03 | 103.31 | 104.34 | 73.76 | 29.99 | Upgrade
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| Minority Interest in Earnings | -1.48 | -1.85 | -1.53 | -1.38 | -0.36 | 1.45 | Upgrade
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| Net Income | 65.85 | 70.18 | 101.78 | 102.96 | 73.39 | 31.43 | Upgrade
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| Net Income to Common | 65.85 | 70.18 | 101.78 | 102.96 | 73.39 | 31.43 | Upgrade
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| Net Income Growth | -10.37% | -31.05% | -1.14% | 40.28% | 133.49% | -61.01% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| EPS (Basic) | 2.67 | 2.84 | 4.12 | 4.17 | 2.97 | 1.27 | Upgrade
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| EPS (Diluted) | 2.66 | 2.84 | 4.12 | 4.17 | 2.97 | 1.27 | Upgrade
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| EPS Growth | -10.57% | -31.07% | -1.16% | 40.35% | 133.86% | -61.04% | Upgrade
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| Free Cash Flow | 134.49 | 143.43 | 130.49 | 99.37 | 108.73 | 78.97 | Upgrade
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| Free Cash Flow Per Share | 5.45 | 5.81 | 5.28 | 4.02 | 4.40 | 3.20 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 1.750 | 1.750 | 1.250 | 0.500 | Upgrade
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| Dividend Growth | -34.29% | -34.29% | - | 40.00% | 150.00% | -54.55% | Upgrade
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| Gross Margin | 27.16% | 26.35% | 26.53% | 26.63% | 29.89% | 28.32% | Upgrade
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| Operating Margin | 8.56% | 9.69% | 11.62% | 12.71% | 13.14% | 9.53% | Upgrade
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| Profit Margin | 4.87% | 5.37% | 8.38% | 9.22% | 7.83% | 3.82% | Upgrade
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| Free Cash Flow Margin | 9.96% | 10.98% | 10.74% | 8.90% | 11.59% | 9.61% | Upgrade
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| EBITDA | 196.77 | 195.58 | 212.25 | 189.79 | 165.19 | 123.72 | Upgrade
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| EBITDA Margin | 14.56% | 14.98% | 17.46% | 17.00% | 17.62% | 15.05% | Upgrade
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| D&A For EBITDA | 81.17 | 69.07 | 71.04 | 47.95 | 41.97 | 45.36 | Upgrade
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| EBIT | 115.6 | 126.51 | 141.2 | 141.85 | 123.23 | 78.36 | Upgrade
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| EBIT Margin | 8.56% | 9.69% | 11.62% | 12.71% | 13.14% | 9.53% | Upgrade
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| Effective Tax Rate | 27.05% | 28.23% | 13.42% | 27.16% | 31.71% | 36.72% | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.