Stabilus (STM) Financial Statements

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Stabilus Financial Overview

Stabilus's market cap is currently CHF354.88M. The company's EPS TTM is CHF0.62; its P/E ratio is 25.13; Stabilus is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	€ 164.52M	€ 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

Income Statement >

Stabilus Debt to Assets

Balance Sheet >

Stabilus Cash Flow

Cash Flow >

Stabilus Forecast EPS vs Actual EPS

Earnings >