Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 13.60
+0.10 (0.74%)
Jul 28, 2026, 1:32 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 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 |
| 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% |
Cost of Revenue | 897.23 | 943.91 | 963.64 | 894.06 | 819.54 | 657.41 |
Gross Profit | 330.99 | 352.23 | 342.29 | 321.19 | 296.8 | 280.26 |
Selling, General & Admin | 200.6 | 212.68 | 203.88 | 152.8 | 126.61 | 120.06 |
Research & Development | 36.71 | 38.93 | 34.38 | 31.13 | 31.78 | 42.78 |
Other Operating Expenses | 17.79 | 16.36 | -9.3 | 0.92 | -3.68 | -3.83 |
Total Operating Expenses | 255.1 | 267.98 | 228.96 | 184.85 | 154.72 | 159 |
Operating Income | 75.9 | 84.25 | 113.33 | 137.14 | 142.22 | 121.26 |
Interest Income | 1.85 | 1.84 | 19.68 | 7.67 | 15.33 | 0.7 |
Interest Expense | -47.42 | -45.02 | -32.65 | -24.68 | -14.17 | -13.95 |
Total Non-Operating Income (Expense) | -45.57 | -43.18 | -12.98 | -17.02 | 1.16 | -13.25 |
Pretax Income | 30.32 | 41.07 | 100.36 | 119.33 | 143.25 | 108.01 |
Provision for Income Taxes | 14.19 | 16.87 | 28.33 | 16.01 | 38.91 | 34.25 |
Net Income | 16.13 | 24.2 | 72.03 | 103.31 | 104.34 | 73.76 |
Minority Interest in Earnings | 0.97 | 1.11 | 1.85 | 1.53 | 1.38 | 0.36 |
Net Income to Common | 15.16 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 |
Net Income Growth | -76.98% | -67.10% | -31.05% | -1.14% | 40.28% | 133.49% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.61 | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 5.45 | 5.62 | 5.81 | 5.28 | 4.02 | 4.40 |
Dividends Per Share | 0.350 | 0.350 | 1.150 | 1.750 | 1.750 | 1.250 |
Dividend Growth | -69.56% | -69.56% | -34.29% | 0% | 40.00% | 150.00% |
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% |
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% |
EBITDA | 176.46 | 184.76 | 205.92 | 208.18 | 211.22 | 185.09 |
EBITDA Margin | 14.37% | 14.25% | 15.77% | 17.13% | 18.92% | 19.74% |
EBIT | 75.9 | 84.25 | 113.33 | 137.14 | 142.22 | 121.26 |
EBIT Margin | 6.18% | 6.50% | 8.68% | 11.28% | 12.74% | 12.93% |
Effective Tax Rate | 46.80% | 41.08% | 28.22% | 13.42% | 27.16% | 31.71% |