Stabilus SE (ETR:STM)

Stabilus SE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,296	1,306	1,215	1,116	937.67
Revenue Growth (YoY)	-0.75%	7.46%	8.86%	19.05%	14.05%
Cost of Revenue	943.9	961.85	892.86	819.06	657.41
Gross Profit	352.2	344.07	322.4	297.29	280.26
Selling, General & Admin	212.6	189.68	152.8	126.61	120.06
Research & Development	38.9	34.38	31.13	31.78	42.02
Other Operating Expenses	-	-6.5	-2.74	-2.95	-5.04
Operating Expenses	251.5	217.56	181.19	155.44	157.04
Operating Income	100.7	126.51	141.2	141.85	123.23
Interest Expense	-43.2	-32.65	-12.88	-14.17	-13.13
Interest & Investment Income	-	4.47	6.87	2.35	0.7
Earnings From Equity Investments	-	-	0.8	0.13	-
Currency Exchange Gain (Loss)	-	7.34	-15.72	13.23	-2.27
Other Non Operating Income (Expenses)	-16.4	4.05	-	-	-
EBT Excluding Unusual Items	41.1	109.72	120.27	143.39	108.53
Merger & Restructuring Charges	-	-14.2	-	-	-
Gain (Loss) on Sale of Investments	-	5.33	-	-	-
Gain (Loss) on Sale of Assets	-	0.29	0.26	0.34	0.24
Asset Writedown	-	-1.78	-1.21	-0.48	-0.76
Other Unusual Items	-	1	-	-	-
Pretax Income	41.1	100.36	119.33	143.25	108.01
Income Tax Expense	16.9	28.33	16.01	38.91	34.25
Earnings From Continuing Operations	24.2	72.03	103.31	104.34	73.76
Minority Interest in Earnings	-	-1.85	-1.53	-1.38	-0.36
Net Income	24.2	70.18	101.78	102.96	73.39
Net Income to Common	24.2	70.18	101.78	102.96	73.39
Net Income Growth	-65.52%	-31.05%	-1.14%	40.28%	133.49%
Shares Outstanding (Basic)	26	25	25	25	25
Shares Outstanding (Diluted)	26	25	25	25	25
Shares Change (YoY)	5.35%	-	-	-	-
EPS (Basic)	0.93	2.84	4.12	4.17	2.97
EPS (Diluted)	0.93	2.84	4.12	4.17	2.97
EPS Growth	-67.25%	-31.07%	-1.16%	40.35%	133.86%
Free Cash Flow	196.5	143.43	130.49	99.37	108.73
Free Cash Flow Per Share	7.55	5.81	5.28	4.02	4.40
Dividend Per Share	0.350	1.150	1.750	1.750	1.250
Dividend Growth	-69.56%	-34.29%	-	40.00%	150.00%
Gross Margin	27.17%	26.35%	26.53%	26.63%	29.89%
Operating Margin	7.77%	9.69%	11.62%	12.71%	13.14%
Profit Margin	1.87%	5.37%	8.38%	9.22%	7.83%
Free Cash Flow Margin	15.16%	10.98%	10.74%	8.90%	11.59%
EBITDA	200.55	195.58	212.25	189.79	165.19
EBITDA Margin	15.47%	14.98%	17.46%	17.00%	17.62%
D&A For EBITDA	99.85	69.07	71.04	47.95	41.97
EBIT	100.7	126.51	141.2	141.85	123.23
EBIT Margin	7.77%	9.69%	11.62%	12.71%	13.14%
Effective Tax Rate	41.12%	28.23%	13.42%	27.16%	31.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.