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Stabilus SA (DE:STM)
XETRA:STM
Germany Market

Stabilus (STM) Financial Statements

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Stabilus Financial Overview

Stabilus's market cap is currently €511.29M. The company's EPS TTM is €-0.46; its P/E ratio is 22.14; and it has a dividend yield of 5.57%. Stabilus is scheduled to report earnings on December 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.30B€ 1.31B€ 1.22B€ 1.12B€ 937.67M
Gross Profit€ 318.96M€ 342.29M€ 321.19M€ 311.22M€ 280.26M
Operating Income€ 84.67M€ 113.33M€ 137.14M€ 142.22M€ 121.26M
EBITDA€ 184.61M€ 225.60M€ 202.45M€ 226.29M€ 184.97M
Net Income€ 23.09M€ 70.18M€ 101.78M€ 102.96M€ 73.39M
Balance Sheet
Cash & Short-Term Investments€ 162.62M€ 110.19M€ 193.70M€ 168.95M€ 193.79M
Total Assets€ 1.95B€ 1.91B€ 1.33B€ 1.27B€ 1.17B
Total Debt€ 833.80M€ 820.97M€ 291.43M€ 290.40M€ 331.85M
Net Debt€ 671.18M€ 711.54M€ 98.33M€ 122.05M€ 138.66M
Total Liabilities€ 1.31B€ 1.23B€ 622.30M€ 596.88M€ 622.29M
Stockholders' Equity€ 605.78M€ 649.87M€ 683.73M€ 665.52M€ 539.25M
Cash Flow
Free Cash Flow€ 106.14M€ 113.98M€ 104.36M€ 80.66M€ 88.46M
Operating Cash Flow€ 163.88M€ 196.98M€ 178.10M€ 125.73M€ 128.98M
Investing Cash Flow€ -86.24M€ -717.39M€ -81.44M€ -67.54M€ -40.36M
Financing Cash Flow€ -19.69M€ 440.69M€ -66.42M€ -91.60M€ -60.46M
Currency in EUR

Stabilus Earnings and Revenue History

Stabilus Debt to Assets

Stabilus Cash Flow

Stabilus Forecast EPS vs Actual EPS