Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 16.80
+0.48 (2.94%)
Sep 4, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 1,212 | 1,296 | 1,306 | 1,215 | 1,116 | 937.67 |
Revenue Growth | -7.95% | -0.75% | 7.46% | 8.86% | 19.05% | 14.05% |
Gross Profit Gross Profit Growth | 322.81 | 353.55 | 344.07 | 322.4 | 297.29 | 280.26 |
Operating Income Operating Income Growth | 99.95 | 111.36 | 126.51 | 141.2 | 141.85 | 123.23 |
Net Income Net Income Growth | 56.59 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 |
Earnings Per Share EPS Growth | 2.29 | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
EPS Growth | 9.43% | -67.25% | -31.07% | -1.16% | 40.35% | 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 |
Automotive Gas Spring (AGS) Automotive Gas Spring (AGS) Growth | 301.43 | 322.29 | 349.53 | 341.44 | 325.96 | 297.38 |
Automotive Powerise (APR) Automotive Powerise (APR) Growth | 351.42 | 384.42 | 438.77 | 429.22 | 374.59 | 263.31 |
Industrial Components (IC) Industrial Components (IC) Growth | 410.01 | 413.75 | 422.21 | 444.6 | 415.79 | 376.98 |
Industrial Automation (Destaco) Industrial Automation (Destaco) Growth | 165.36 | 175.68 | 95.41 | - | - | - |
Revenue (Total) Revenue (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 | Jun '26 Jun 30, 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 | 160.89 | 162.62 | 109.43 | 193.1 | 168.35 | 193.19 |
Total Debt Total Debt Growth | 733.99 | 833.8 | 820.97 | 291.37 | 290.4 | 331.85 |
Net Cash (Debt) Net Cash Growth | -573.09 | -671.18 | -711.54 | -98.28 | -122.05 | -138.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.22 | -27.17 | -28.81 | -3.98 | -4.94 | -5.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 170.43 | 196.5 | 196.98 | 178.1 | 125.73 | 128.98 |
Capital Expenditures CapEx Growth | -44.12 | -57.75 | -53.55 | -47.62 | -26.37 | -20.25 |
Free Cash Flow Free Cash Flow Growth | 126.3 | 138.76 | 143.43 | 130.49 | 99.37 | 108.73 |
Free Cash Flow Growth | -6.82% | -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 | Jun '26 Jun 30, 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 | 26.64% | 27.28% | 26.35% | 26.53% | 26.63% | 29.89% |
Operating Margin | 8.25% | 8.59% | 9.69% | 11.62% | 12.71% | 13.14% |
Pretax Margin | 5.94% | 3.17% | 7.68% | 9.82% | 12.83% | 11.52% |
Profit Margin | 4.67% | 1.78% | 5.37% | 8.38% | 9.22% | 7.83% |
FCF Margin | 10.42% | 10.71% | 10.98% | 10.74% | 8.90% | 11.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 2.13% | 1.45% | 3.31% | 3.59% | 4.32% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 7.34 | 26.32 | 12.92 | 12.85 | 10.87 | 20.38 |
Forward PE | 6.46 | 8.06 | 8.38 | 11.50 | 10.91 | 15.36 |
P/FCF Ratio | 3.22 | 4.38 | 6.32 | 10.02 | 11.26 | 13.76 |
PS Ratio | 0.34 | 0.47 | 0.69 | 1.08 | 1.00 | 1.60 |