Stabilus's market cap is currently €752.12M. The company's EPS TTM is €2.934; its P/E ratio is 10.38; and it has a dividend yield of 5.68%. Stabilus is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is €0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 1.31B	€ 1.22B	€ 1.12B	€ 937.67M	€ 822.13M
Gross Profit	€ 342.29M	€ 321.19M	€ 311.22M	€ 280.26M	€ 231.50M
Operating Income	€ 113.33M	€ 137.14M	€ 142.22M	€ 121.26M	€ 56.14M
EBITDA	€ 225.59M	€ 202.45M	€ 226.29M	€ 184.97M	€ 154.22M
Net Income	€ 70.18M	€ 101.78M	€ 102.96M	€ 73.39M	€ 31.43M
Balance Sheet
Cash & Short-Term Investments	€ 110.19M	€ 193.70M	€ 168.95M	€ 193.79M	€ 169.71M
Total Assets	€ 1.91B	€ 1.33B	€ 1.27B	€ 1.17B	€ 1.08B
Total Debt	€ 820.97M	€ 291.43M	€ 290.40M	€ 331.85M	€ 362.36M
Net Debt	€ 711.54M	€ 98.33M	€ 122.05M	€ 138.66M	€ 199.92M
Total Liabilities	€ 1.23B	€ 622.30M	€ 596.88M	€ 622.29M	€ 613.97M
Stockholders' Equity	€ 649.87M	€ 683.73M	€ 665.52M	€ 539.25M	€ 461.68M
Cash Flow
Free Cash Flow	€ 113.98M	€ 104.36M	€ 80.66M	€ 88.46M	€ 61.30M
Operating Cash Flow	€ 196.98M	€ 178.10M	€ 125.73M	€ 128.98M	€ 108.88M
Investing Cash Flow	€ -717.39M	€ -81.44M	€ -67.54M	€ -40.36M	€ -47.70M
Financing Cash Flow	€ 440.69M	€ -66.42M	€ -91.60M	€ -60.46M	€ -31.89M

Currency in EUR

Stabilus Earnings and Revenue History

Income Statement >

Stabilus Debt to Assets

Balance Sheet >

Stabilus Cash Flow

Cash Flow >

Stabilus Forecast EPS vs Actual EPS

Earnings >

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