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 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 | 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 |
| 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% |
Cost of Revenue | 888.89 | 942.59 | 961.85 | 892.86 | 819.06 | 657.41 |
Gross Profit | 322.81 | 353.55 | 344.07 | 322.4 | 297.29 | 280.26 |
Selling, General & Admin | 195.79 | 206.48 | 189.68 | 152.8 | 126.61 | 120.06 |
Research & Development | 36.39 | 38.93 | 34.38 | 31.13 | 31.78 | 42.02 |
Other Operating Expenses | -9.32 | -3.23 | -6.5 | -2.74 | -2.95 | -5.04 |
Operating Expenses | 222.86 | 242.19 | 217.56 | 181.19 | 155.44 | 157.04 |
Operating Income | 99.95 | 111.36 | 126.51 | 141.2 | 141.85 | 123.23 |
Interest Expense | -41.21 | -39.75 | -32.65 | -12.88 | -14.17 | -13.13 |
Interest & Investment Income | 0.39 | 1.01 | 4.47 | 6.87 | 2.35 | 0.7 |
Earnings From Equity Investments | - | - | - | 0.8 | 0.13 | - |
Currency Exchange Gain (Loss) | -4.34 | -4.34 | 7.34 | -15.72 | 13.23 | -2.27 |
Other Non Operating Income (Expenses) | -2.46 | -2.46 | 4.05 | - | - | - |
EBT Excluding Unusual Items | 52.34 | 65.82 | 109.72 | 120.27 | 143.39 | 108.53 |
Merger & Restructuring Charges | -23.57 | -23.57 | -14.2 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 5.33 | - | - | - |
Gain (Loss) on Sale of Assets | 44.53 | 0.13 | 0.29 | 0.26 | 0.34 | 0.24 |
Asset Writedown | -1.32 | -1.32 | -1.78 | -1.21 | -0.48 | -0.76 |
Other Unusual Items | - | - | 1 | - | - | - |
Pretax Income | 71.98 | 41.07 | 100.36 | 119.33 | 143.25 | 108.01 |
Income Tax Expense | 14.47 | 16.87 | 28.33 | 16.01 | 38.91 | 34.25 |
Earnings From Continuing Operations | 57.5 | 24.2 | 72.03 | 103.31 | 104.34 | 73.76 |
Minority Interest in Earnings | -0.91 | -1.11 | -1.85 | -1.53 | -1.38 | -0.36 |
Net Income | 56.59 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 |
Net Income to Common | 56.59 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 |
Net Income Growth | 9.34% | -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 | -0.22% | - | - | - | - | - |
EPS (Basic) | 2.29 | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 126.3 | 138.76 | 143.43 | 130.49 | 99.37 | 108.73 |
Free Cash Flow Per Share | 5.12 | 5.62 | 5.81 | 5.28 | 4.02 | 4.40 |
Dividend 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 | 26.64% | 27.28% | 26.35% | 26.53% | 26.63% | 29.89% |
Operating Margin | 8.25% | 8.59% | 9.69% | 11.62% | 12.71% | 13.14% |
Profit Margin | 4.67% | 1.78% | 5.37% | 8.38% | 9.22% | 7.83% |
Free Cash Flow Margin | 10.42% | 10.71% | 10.98% | 10.74% | 8.90% | 11.59% |
EBITDA | 173.61 | 185.87 | 195.58 | 212.25 | 189.79 | 165.19 |
EBITDA Margin | 14.33% | 14.34% | 14.98% | 17.46% | 17.00% | 17.62% |
D&A For EBITDA | 73.66 | 74.51 | 69.07 | 71.04 | 47.95 | 41.97 |
EBIT | 99.95 | 111.36 | 126.51 | 141.2 | 141.85 | 123.23 |
EBIT Margin | 8.25% | 8.59% | 9.69% | 11.62% | 12.71% | 13.14% |
Effective Tax Rate | 20.11% | 41.08% | 28.23% | 13.42% | 27.16% | 31.71% |