Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 13.74
+0.24 (1.78%)
Jul 28, 2026, 12:05 PM CET
Stabilus SE Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,228 | 1,296 | 1,306 | 1,215 | 1,116 | 937.67 |
Revenue Growth | -9.09% | -0.75% | 7.46% | 8.86% | 19.05% | 14.05% |
Gross Profit Gross Profit Growth | 330.99 | 352.23 | 342.29 | 321.19 | 296.8 | 280.26 |
Operating Income Operating Income Growth | 75.9 | 84.25 | 113.33 | 137.14 | 142.22 | 121.26 |
Net Income Net Income Growth | 15.16 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 |
Earnings Per Share EPS Growth | 0.61 | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
EPS Growth | -77.07% | -67.25% | -31.07% | -1.20% | 40.40% | 133.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Other / Consolidation Other / Consolidation Growth | -70.19 | -77.78 | -82.27 | -71.1 | -66.29 | -55.37 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 576.26 | 583.35 | 568.08 | 534.98 | 503.62 | 493.88 |
Americas Americas Growth | 480.06 | 504.57 | 498.84 | 481.33 | 419.27 | 348.74 |
APAC APAC Growth | 242.08 | 285.99 | 321.28 | 270.04 | 259.75 | 150.42 |
Total Total Growth | 1,228 | 1,296 | 1,306 | 1,215 | 1,116 | 937.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 142.55 | 162.62 | 109.43 | 193.1 | 168.35 | 193.19 |
Total Debt Total Debt Growth | 789.22 | 766.64 | 815.87 | 297.88 | 280.8 | 323.19 |
Net Cash (Debt) Net Cash Growth | -646.67 | -604.02 | -706.45 | -104.78 | -112.44 | -130 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.18 | -24.45 | -28.60 | -4.24 | -4.55 | -5.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 181.42 | 196.5 | 196.98 | 178.1 | 125.73 | 128.98 |
Capital Expenditures CapEx Growth | -46.87 | -57.75 | -53.55 | -47.62 | -26.37 | -20.25 |
Free Cash Flow Free Cash Flow Growth | 134.56 | 138.76 | 143.43 | 130.49 | 99.37 | 108.73 |
Free Cash Flow Growth | 0.05% | -3.26% | 9.92% | 31.32% | -8.61% | 37.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 26.95% | 27.18% | 26.21% | 26.43% | 26.59% | 29.89% |
Operating Margin | 6.18% | 6.50% | 8.68% | 11.28% | 12.74% | 12.93% |
Pretax Margin | 2.47% | 3.17% | 7.68% | 9.82% | 12.83% | 11.52% |
Profit Margin | 1.31% | 1.87% | 5.52% | 8.50% | 9.35% | 7.87% |
FCF Margin | 10.96% | 10.71% | 10.98% | 10.74% | 8.90% | 11.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 1.150 | 1.750 | 1.750 | 1.250 |
Dividend Per Share Growth | -69.57% | -69.56% | -34.29% | 0% | 40.00% | 150.00% |
Dividend Yield | 2.58% | 4.67% | 4.77% | 3.31% | 2.76% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 22.13 | 26.45 | 12.92 | 12.85 | 10.86 | 20.39 |
Forward PE | 5.40 | 8.06 | 8.38 | 11.50 | 10.91 | 15.36 |
P/FCF Ratio | 2.46 | 4.38 | 6.32 | 10.02 | 11.26 | 13.76 |
PS Ratio | 0.27 | 0.47 | 0.69 | 1.08 | 1.00 | 1.60 |