Stabilus Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Stabilus SA
STM Stock  EUR 19.48  0.46  2.31%   
Stabilus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stabilus' valuation are provided below:
Gross Profit
353.5 M
Profit Margin
0.0178
Market Capitalization
486.1 M
Enterprise Value Revenue
1.0314
Revenue
1.3 B
There are over seventy-three available fundamental trend indicators for Stabilus SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Stabilus SA current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Stabilus Total Revenue

1.16 Billion

Check Stabilus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stabilus' main balance sheet or income statement drivers, such as Interest Expense of 48 M, Other Operating Expenses of 2.7 M or Net Income Applicable To Common Shares of 81.9 M, as well as many indicators such as . Stabilus financial statements analysis is a perfect complement when working with Stabilus Valuation or Volatility modules.
  
This module can also supplement various Stabilus Technical models . Check out the analysis of Stabilus Correlation against competitors.

Stabilus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities8.5 M9 M31.3 M
Slightly volatile
Total Current Liabilities233.8 M409.8 M207.6 M
Slightly volatile
Other Liabilities87.8 M84.8 M108.4 M
Slightly volatile
Retained Earnings351.4 M542.4 M261.8 M
Slightly volatile
Accounts Payable114.6 M171.4 M101.8 M
Slightly volatile
Other Assets80.6 M90.5 M76.4 M
Slightly volatile
Net Receivables164.9 M202 M139.7 M
Slightly volatile
Inventory149.4 M235 M124.5 M
Slightly volatile
Other Current Assets2.4 M2.5 M9.9 M
Slightly volatile
Deferred Long Term Liabilities64.3 M71.8 M62.1 M
Very volatile
Total Current Assets498.6 M670.2 M413.5 M
Slightly volatile
Common Stock29.8 M28.4 M9.4 M
Slightly volatile
Property Plant Equipment219.7 M263.2 M200.3 M
Slightly volatile
Total Assets1.4 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity593.9 M696.6 M480.4 M
Slightly volatile
Net Debt762.8 M726.5 M313.6 M
Slightly volatile
Cash163.7 M187 M123.5 M
Slightly volatile
Non Current Assets Total906.3 M1.5 B805.9 M
Slightly volatile
Non Currrent Assets Other1 M695.7 K1.6 M
Slightly volatile
Long Term Debt427.2 M817.2 M388.9 M
Slightly volatile
Good Will310.4 M605.6 M271.8 M
Slightly volatile
Common Stock Shares Outstanding19.8 M22.2 M24.3 M
Slightly volatile
Non Current Liabilities Total579 M1 B524.9 M
Slightly volatile
Capital Lease Obligations28.1 M45.4 M18.6 M
Slightly volatile
Total Liabilities820.2 M1.4 B736.7 M
Slightly volatile
Net Invested Capital1 B1.6 B889.3 M
Slightly volatile
Short and Long Term Debt101.1 M96.3 M24.7 M
Slightly volatile
Net Working Capital280.4 M260.4 M208.9 M
Slightly volatile
Intangible Assets320.1 M518 M298.3 M
Slightly volatile
Short Term Investments2 M1.7 M2.8 M
Slightly volatile
Capital Stock29.8 M28.4 M9.4 M
Slightly volatile
Property Plant And Equipment Net281.1 M349.5 M249 M
Slightly volatile
Property Plant And Equipment Gross697.7 M957.5 M556.3 M
Slightly volatile

Stabilus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.7 M3.4 M2.4 M
Slightly volatile
Net Income Applicable To Common Shares81.9 M118.4 M74.7 M
Slightly volatile
Income Tax Expense30.7 M44.7 M28.1 M
Slightly volatile
Tax Provision21.2 M15.2 M27.3 M
Slightly volatile
Interest Income2.1 M1.2 M1.3 M
Slightly volatile
Selling General Administrative54.7 M84.5 M47.2 M
Slightly volatile
Total Revenue1.2 B1.5 B1 B
Slightly volatile
Gross Profit327.4 M405.1 M297 M
Slightly volatile
Operating Income90.1 M90.6 M112.2 M
Slightly volatile
Net Income From Continuing Ops20.7 M21.8 M70.1 M
Slightly volatile
EBIT132 M163.1 M128.6 M
Slightly volatile
Research Development31.4 M35 M38.2 M
Slightly volatile
EBITDA207.1 M260.4 M199.3 M
Slightly volatile
Cost Of Revenue835.8 M1.1 B740.2 M
Slightly volatile
Total Operating Expenses1 B1.4 B921.4 M
Slightly volatile
Reconciled Depreciation82.1 M115.6 M72.7 M
Slightly volatile
Income Before Tax35.1 M37 M97 M
Slightly volatile
Net Income19.7 M20.8 M69.7 M
Slightly volatile

Stabilus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities160.4 M226 M141 M
Slightly volatile
End Period Cash Flow155.6 M187 M125.4 M
Slightly volatile
Free Cash Flow100.3 M124.2 M88.6 M
Slightly volatile
Begin Period Cash Flow153 M125.8 M116.5 M
Slightly volatile
Depreciation67.7 M115.6 M58.9 M
Slightly volatile
Dividends Paid29.6 M32.7 M22.3 M
Slightly volatile
Net Income19.7 M20.8 M69.9 M
Slightly volatile

Stabilus Fundamental Market Drivers

About Stabilus Financial Statements

Stabilus stakeholders use historical fundamental indicators, such as Stabilus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Stabilus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stabilus' assets and liabilities are reflected in the revenues and expenses on Stabilus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stabilus SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.2 B
Cost Of Revenue1.1 B835.8 M

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Other Information on Investing in Stabilus Stock

Stabilus financial ratios help investors to determine whether Stabilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stabilus with respect to the benefits of owning Stabilus security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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