Stabilus SE (VIE:STA2)

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	942.59	961.85	892.86	819.06	657.41
Gross Profit	353.55	344.07	322.4	297.29	280.26
Selling, General & Admin	206.48	189.68	152.8	126.61	120.06
Research & Development	38.93	34.38	31.13	31.78	42.02
Other Operating Expenses	-3.23	-6.5	-2.74	-2.95	-5.04
Operating Expenses	242.19	217.56	181.19	155.44	157.04
Operating Income	111.36	126.51	141.2	141.85	123.23
Interest Expense	-39.75	-32.65	-12.88	-14.17	-13.13
Interest & Investment Income	1.01	4.47	6.87	2.35	0.7
Earnings From Equity Investments	-	-	0.8	0.13	-
Currency Exchange Gain (Loss)	-4.34	7.34	-15.72	13.23	-2.27
Other Non Operating Income (Expenses)	-2.46	4.05	-	-	-
EBT Excluding Unusual Items	65.82	109.72	120.27	143.39	108.53
Merger & Restructuring Charges	-23.57	-14.2	-	-	-
Gain (Loss) on Sale of Investments	-	5.33	-	-	-
Gain (Loss) on Sale of Assets	0.13	0.29	0.26	0.34	0.24
Asset Writedown	-1.32	-1.78	-1.21	-0.48	-0.76
Other Unusual Items	-	1	-	-	-
Pretax Income	41.07	100.36	119.33	143.25	108.01
Income Tax Expense	16.87	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	-1.11	-1.85	-1.53	-1.38	-0.36
Net Income	23.09	70.18	101.78	102.96	73.39
Net Income to Common	23.09	70.18	101.78	102.96	73.39
Net Income Growth	-67.10%	-31.05%	-1.14%	40.28%	133.49%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
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	138.76	143.43	130.49	99.37	108.73
Free Cash Flow Per Share	5.62	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	27.28%	26.35%	26.53%	26.63%	29.89%
Operating Margin	8.59%	9.69%	11.62%	12.71%	13.14%
Profit Margin	1.78%	5.37%	8.38%	9.22%	7.83%
Free Cash Flow Margin	10.71%	10.98%	10.74%	8.90%	11.59%
EBITDA	185.87	195.58	212.25	189.79	165.19
EBITDA Margin	14.34%	14.98%	17.46%	17.00%	17.62%
D&A For EBITDA	74.51	69.07	71.04	47.95	41.97
EBIT	111.36	126.51	141.2	141.85	123.23
EBIT Margin	8.59%	9.69%	11.62%	12.71%	13.14%
Effective Tax Rate	41.08%	28.23%	13.42%	27.16%	31.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.