Stabilus SE (ETR:STM)

Stabilus SE Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,316	1,306	1,215	1,116	937.67	822.13
Revenue Growth (YoY)	3.07%	7.46%	8.86%	19.05%	14.05%	-13.58%
Cost of Revenue	955.61	961.85	892.86	819.06	657.41	589.33
Gross Profit	360.69	344.07	322.4	297.29	280.26	232.8
Selling, General & Admin	222.78	189.68	152.8	126.61	120.06	117.18
Research & Development	38.25	34.38	31.13	31.78	42.02	38.3
Other Operating Expenses	-4.07	-6.5	-2.74	-2.95	-5.04	-1.03
Operating Expenses	256.96	217.56	181.19	155.44	157.04	154.44
Operating Income	103.74	126.51	141.2	141.85	123.23	78.36
Interest Expense	-41.25	-32.65	-12.88	-14.17	-13.13	-11.01
Interest & Investment Income	2.13	4.47	6.87	2.35	0.7	0.5
Earnings From Equity Investments	-	-	0.8	0.13	-	-
Currency Exchange Gain (Loss)	-0.36	7.34	-15.72	13.23	-2.27	4.63
Other Non Operating Income (Expenses)	3.18	4.05	-	-	-	-
EBT Excluding Unusual Items	67.43	109.72	120.27	143.39	108.53	72.47
Merger & Restructuring Charges	-0.8	-14.2	-	-	-	-
Gain (Loss) on Sale of Investments	5.33	5.33	-	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.29	0.26	0.34	0.24	-0.04
Asset Writedown	-1.78	-1.78	-1.21	-0.48	-0.76	-28.05
Other Unusual Items	2	1	-	-	-	3
Pretax Income	72.47	100.36	119.33	143.25	108.01	47.39
Income Tax Expense	19.35	28.33	16.01	38.91	34.25	17.4
Earnings From Continuing Operations	53.12	72.03	103.31	104.34	73.76	29.99
Minority Interest in Earnings	-1.36	-1.85	-1.53	-1.38	-0.36	1.45
Net Income	51.75	70.18	101.78	102.96	73.39	31.43
Net Income to Common	51.75	70.18	101.78	102.96	73.39	31.43
Net Income Growth	-31.90%	-31.05%	-1.14%	40.28%	133.49%	-61.01%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	0.28%	-	-	-	-	-
EPS (Basic)	2.09	2.84	4.12	4.17	2.97	1.27
EPS (Diluted)	2.09	2.84	4.12	4.17	2.97	1.27
EPS Growth	-32.11%	-31.07%	-1.16%	40.35%	133.86%	-61.04%
Free Cash Flow	135.55	143.43	130.49	99.37	108.73	78.97
Free Cash Flow Per Share	5.48	5.81	5.28	4.02	4.40	3.20
Dividend Per Share	1.150	1.150	1.750	1.750	1.250	0.500
Dividend Growth	-34.29%	-34.29%	-	40.00%	150.00%	-54.55%
Gross Margin	27.40%	26.35%	26.53%	26.63%	29.89%	28.32%
Operating Margin	7.88%	9.69%	11.62%	12.71%	13.14%	9.53%
Profit Margin	3.93%	5.37%	8.38%	9.22%	7.83%	3.82%
Free Cash Flow Margin	10.30%	10.98%	10.74%	8.90%	11.59%	9.61%
EBITDA	188.92	195.58	212.25	189.79	165.19	123.72
EBITDA Margin	14.35%	14.98%	17.46%	17.00%	17.62%	15.05%
D&A For EBITDA	85.18	69.07	71.04	47.95	41.97	45.36
EBIT	103.74	126.51	141.2	141.85	123.23	78.36
EBIT Margin	7.88%	9.69%	11.62%	12.71%	13.14%	9.53%
Effective Tax Rate	26.70%	28.23%	13.42%	27.16%	31.71%	36.72%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.