_id
6915f93abc934aba376b2620
Ticker
SIUAF
Name
Stabilus S.A
Exchange
PINK
Address
Wallersheimer Weg 100, Koblenz, Germany, 56070
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.stabilus.com
Description
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. Stabilus SE was founded in 1934 and is based in Koblenz, Germany.
Last Close
28.6735
Volume
-
Current Price
28.6735
Change
0
Last Updated
2026-01-07T11:49:12.768Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
531296992
Next Dividend Date
2026-02-09T00:00:00.000Z
Dividend Frequency
Annual
Dividend Rate
0.412
Dividend Yield
5.7474671735225895
Sentiment
0.9185000000000001
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
540971654
Cost Of Revenue
435106711
Gross Profit
105864942
Operating Expenses
85297951
Operating Income
20566991
Interest Expense
18956643
Pretax Income
-1204646
Net Income
-13472264
Eps
-0.5454357894736842
Dividends Per Share
0
Shares Outstanding
24700000
Income Tax Expense
5986106
EBITDA
60800931
Operating Margin
3.801861123022908
Total Other Income Expense Net
-21771637
Cash
190823639
Short Term Investments
1897000
Receivables
222033623
Inventories
239838228
Total Current Assets
661995000
Property Plant Equipment
356665914
Total Assets
2283219706
Payables
174880110
Short Term Debt
109997092
Long Term Debt
710635000
Total Liabilities
1537192318
Equity
710846483
Bs_currency_symbol
EUR
Depreciation
30060012
Change In Working Capital
58094667
Cash From Operations
74655426
Capital Expenditures
16231022
Cash From Investing
-24470917
Cash From Financing
-7021864
Net Change In Cash
42210777
Cf_currency_symbol
EUR
PE
19.7339
PB
0.9963268679490674
ROE
-1.8952424077759698
ROA
-0.590055523986442
FCF
58424404
Fcf Percent
0.10799901171901329
Piotroski FScore
2
Health Score
30
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
5
Momentum Investing Score
6
Net Net Investing Score
3
Quality Investing Score
3.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
540971654
Quarters > 0 > income Statement > cost Of Revenue
435106711
Quarters > 0 > income Statement > gross Profit
105864942
Quarters > 0 > income Statement > operating Expenses
85297951
Quarters > 0 > income Statement > operating Income
20566991
Quarters > 0 > income Statement > interest Expense
18956643
Quarters > 0 > income Statement > pretax Income
-1204646
Quarters > 0 > income Statement > net Income
-13472264
Quarters > 0 > income Statement > eps
-0.5454357894736842
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
24700000
Quarters > 0 > income Statement > income Tax Expense
5986106
Quarters > 0 > income Statement > EBITDA
60800931
Quarters > 0 > income Statement > operating Margin
3.801861123022908
Quarters > 0 > income Statement > total Other Income Expense Net
-21771637
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
190823639
Quarters > 0 > balance Sheet > short Term Investments
1897000
Quarters > 0 > balance Sheet > receivables
222033623
Quarters > 0 > balance Sheet > inventories
239838228
Quarters > 0 > balance Sheet > total Current Assets
661995000
Quarters > 0 > balance Sheet > property Plant Equipment
356665914
Quarters > 0 > balance Sheet > total Assets
2283219706
Quarters > 0 > balance Sheet > payables
174880110
Quarters > 0 > balance Sheet > short Term Debt
109997092
Quarters > 0 > balance Sheet > long Term Debt
710635000
Quarters > 0 > balance Sheet > total Liabilities
1537192318
Quarters > 0 > balance Sheet > equity
710846483
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-13472264
Quarters > 0 > cash Flow > depreciation
30060012
Quarters > 0 > cash Flow > change In Working Capital
58094667
Quarters > 0 > cash Flow > cash From Operations
74655426
Quarters > 0 > cash Flow > capital Expenditures
16231022
Quarters > 0 > cash Flow > cash From Investing
-24470917
Quarters > 0 > cash Flow > cash From Financing
-7021864
Quarters > 0 > cash Flow > net Change In Cash
42210777
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.5454357894736842
Quarters > 0 > ratios > PB
0.9963268679490674
Quarters > 0 > ratios > ROE
-1.8952424077759698
Quarters > 0 > ratios > ROA
-0.590055523986442
Quarters > 0 > ratios > FCF
58424404
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.10799901171901329
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
316024000
Quarters > 1 > income Statement > cost Of Revenue
228529000
Quarters > 1 > income Statement > gross Profit
87495000
Quarters > 1 > income Statement > operating Expenses
62730000
Quarters > 1 > income Statement > operating Income
24765000
Quarters > 1 > income Statement > interest Expense
12418000
Quarters > 1 > income Statement > pretax Income
13195000
Quarters > 1 > income Statement > net Income
9795000
Quarters > 1 > income Statement > eps
0.4
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
24487500
Quarters > 1 > income Statement > income Tax Expense
3120000
Quarters > 1 > income Statement > EBITDA
50802000
Quarters > 1 > income Statement > operating Margin
7.836430144545983
Quarters > 1 > income Statement > total Other Income Expense Net
-11570000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
126158000
Quarters > 1 > balance Sheet > short Term Investments
64000
Quarters > 1 > balance Sheet > receivables
192974000
Quarters > 1 > balance Sheet > inventories
210712000
Quarters > 1 > balance Sheet > total Current Assets
569135000
Quarters > 1 > balance Sheet > property Plant Equipment
300005000
Quarters > 1 > balance Sheet > total Assets
1868507000
Quarters > 1 > balance Sheet > payables
149634000
Quarters > 1 > balance Sheet > short Term Debt
145526528
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1222361000
Quarters > 1 > balance Sheet > equity
615386000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
10075000
Quarters > 1 > cash Flow > depreciation
25189000
Quarters > 1 > cash Flow > change In Working Capital
6208000
Quarters > 1 > cash Flow > cash From Operations
50903000
Quarters > 1 > cash Flow > capital Expenditures
20174000
Quarters > 1 > cash Flow > cash From Investing
-19995000
Quarters > 1 > cash Flow > cash From Financing
4666000
Quarters > 1 > cash Flow > net Change In Cash
31065000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.4
Quarters > 1 > ratios > PB
1.1409787210791276
Quarters > 1 > ratios > ROE
1.5916839187111829
Quarters > 1 > ratios > ROA
0.5242153227148734
Quarters > 1 > ratios > FCF
30729000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09723628585170746
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
337983000
Quarters > 2 > income Statement > cost Of Revenue
244278000
Quarters > 2 > income Statement > gross Profit
93705000
Quarters > 2 > income Statement > operating Expenses
67813000
Quarters > 2 > income Statement > operating Income
25892000
Quarters > 2 > income Statement > interest Expense
8953000
Quarters > 2 > income Statement > pretax Income
15335000
Quarters > 2 > income Statement > net Income
10922000
Quarters > 2 > income Statement > eps
0.4400000048342795
Quarters > 2 > income Statement > dividends Per Share
28405000
Quarters > 2 > income Statement > shares Outstanding
24822727
Quarters > 2 > income Statement > income Tax Expense
4114000
Quarters > 2 > income Statement > EBITDA
49416000
Quarters > 2 > income Statement > operating Margin
7.660740333093677
Quarters > 2 > income Statement > total Other Income Expense Net
-10557000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
95093000
Quarters > 2 > balance Sheet > short Term Investments
66000
Quarters > 2 > balance Sheet > receivables
206384000
Quarters > 2 > balance Sheet > inventories
215499000
Quarters > 2 > balance Sheet > total Current Assets
560075000
Quarters > 2 > balance Sheet > property Plant Equipment
306581000
Quarters > 2 > balance Sheet > total Assets
1910150000
Quarters > 2 > balance Sheet > payables
148073000
Quarters > 2 > balance Sheet > short Term Debt
125304000
Quarters > 2 > balance Sheet > long Term Debt
676370000
Quarters > 2 > balance Sheet > total Liabilities
1220903000
Quarters > 2 > balance Sheet > equity
658271000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
11221000
Quarters > 2 > cash Flow > depreciation
25128000
Quarters > 2 > cash Flow > change In Working Capital
-5577000
Quarters > 2 > cash Flow > cash From Operations
38682000
Quarters > 2 > cash Flow > capital Expenditures
23951000
Quarters > 2 > cash Flow > cash From Investing
-22584000
Quarters > 2 > cash Flow > cash From Financing
-16015000
Quarters > 2 > cash Flow > net Change In Cash
-2382000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.4400000048342795
Quarters > 2 > ratios > PB
1.0812483956220158
Quarters > 2 > ratios > ROE
1.659195073153762
Quarters > 2 > ratios > ROA
0.5717875559511033
Quarters > 2 > ratios > FCF
14731000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.04358503238328555
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
325958000
Quarters > 3 > income Statement > cost Of Revenue
238739000
Quarters > 3 > income Statement > gross Profit
87219000
Quarters > 3 > income Statement > operating Expenses
59089000
Quarters > 3 > income Statement > operating Income
28130000
Quarters > 3 > income Statement > interest Expense
10169000
Quarters > 3 > income Statement > pretax Income
20869000
Quarters > 3 > income Statement > net Income
13853000
Quarters > 3 > income Statement > eps
0.56
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
24737500
Quarters > 3 > income Statement > income Tax Expense
6577000
Quarters > 3 > income Statement > EBITDA
55611000
Quarters > 3 > income Statement > operating Margin
8.629946189386363
Quarters > 3 > income Statement > total Other Income Expense Net
-7261000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
97475000
Quarters > 3 > balance Sheet > short Term Investments
760000
Quarters > 3 > balance Sheet > receivables
203062000
Quarters > 3 > balance Sheet > inventories
239175000
Quarters > 3 > balance Sheet > total Current Assets
584073000
Quarters > 3 > balance Sheet > property Plant Equipment
309085000
Quarters > 3 > balance Sheet > total Assets
1964123000
Quarters > 3 > balance Sheet > payables
161731000
Quarters > 3 > balance Sheet > short Term Debt
11674000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1227916000
Quarters > 3 > balance Sheet > equity
704746000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
14292000
Quarters > 3 > cash Flow > depreciation
24573000
Quarters > 3 > cash Flow > change In Working Capital
-16985000
Quarters > 3 > cash Flow > cash From Operations
29728000
Quarters > 3 > cash Flow > capital Expenditures
22135000
Quarters > 3 > cash Flow > cash From Investing
-22801000
Quarters > 3 > cash Flow > cash From Financing
-21415000
Quarters > 3 > cash Flow > net Change In Cash
-11951000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.56
Quarters > 3 > ratios > PB
1.0064770942296941
Quarters > 3 > ratios > ROE
1.9656727388307278
Quarters > 3 > ratios > ROA
0.7053020610216366
Quarters > 3 > ratios > FCF
7593000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.02329441216353027
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
1520936654
Annuals > 0 > income Statement > cost Of Revenue
1146652711
Annuals > 0 > income Statement > gross Profit
374283942
Annuals > 0 > income Statement > operating Expenses
274929951
Annuals > 0 > income Statement > operating Income
99353991
Annuals > 0 > income Statement > interest Expense
50496643
Annuals > 0 > income Statement > pretax Income
48194354
Annuals > 0 > income Statement > net Income
27093556
Annuals > 0 > income Statement > eps
1.096905101214575
Annuals > 0 > income Statement > dividends Per Share
33331563
Annuals > 0 > income Statement > shares Outstanding
24700000
Annuals > 0 > income Statement > income Tax Expense
19797106
Annuals > 0 > income Statement > EBITDA
216629931
Annuals > 0 > income Statement > operating Margin
6.532421369338634
Annuals > 0 > income Statement > total Other Income Expense Net
-51159637
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
190823639
Annuals > 0 > balance Sheet > short Term Investments
1897000
Annuals > 0 > balance Sheet > receivables
222033623
Annuals > 0 > balance Sheet > inventories
239838228
Annuals > 0 > balance Sheet > total Current Assets
661995000
Annuals > 0 > balance Sheet > property Plant Equipment
356665914
Annuals > 0 > balance Sheet > total Assets
2283219706
Annuals > 0 > balance Sheet > payables
174880110
Annuals > 0 > balance Sheet > short Term Debt
109997092
Annuals > 0 > balance Sheet > long Term Debt
710635000
Annuals > 0 > balance Sheet > total Liabilities
1537192318
Annuals > 0 > balance Sheet > equity
710846483
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
27093556
Annuals > 0 > cash Flow > depreciation
117938934
Annuals > 0 > cash Flow > change In Working Capital
38904229
Annuals > 0 > cash Flow > cash From Operations
192306867
Annuals > 0 > cash Flow > capital Expenditures
67763813
Annuals > 0 > cash Flow > cash From Investing
-101196292
Annuals > 0 > cash Flow > cash From Financing
-23107380
Annuals > 0 > cash Flow > net Change In Cash
68987637
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.096905101214575
Annuals > 0 > ratios > PB
0.9963268679490674
Annuals > 0 > ratios > ROE
3.811449679775654
Annuals > 0 > ratios > ROA
1.1866381465087092
Annuals > 0 > ratios > FCF
124543054
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08188576011529275
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
1305926000
Annuals > 1 > income Statement > cost Of Revenue
963635000
Annuals > 1 > income Statement > gross Profit
342291000
Annuals > 1 > income Statement > operating Expenses
228961000
Annuals > 1 > income Statement > operating Income
113330000
Annuals > 1 > income Statement > interest Expense
32651000
Annuals > 1 > income Statement > pretax Income
100355000
Annuals > 1 > income Statement > net Income
70178000
Annuals > 1 > income Statement > eps
2.8412145748987854
Annuals > 1 > income Statement > dividends Per Share
43225000
Annuals > 1 > income Statement > shares Outstanding
24700000
Annuals > 1 > income Statement > income Tax Expense
28325000
Annuals > 1 > income Statement > EBITDA
225595000
Annuals > 1 > income Statement > operating Margin
8.678133370497257
Annuals > 1 > income Statement > total Other Income Expense Net
-12975000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
109426000
Annuals > 1 > balance Sheet > short Term Investments
759000
Annuals > 1 > balance Sheet > receivables
203386000
Annuals > 1 > balance Sheet > inventories
223590000
Annuals > 1 > balance Sheet > total Current Assets
571867000
Annuals > 1 > balance Sheet > property Plant Equipment
300307000
Annuals > 1 > balance Sheet > total Assets
1910888000
Annuals > 1 > balance Sheet > payables
159652000
Annuals > 1 > balance Sheet > short Term Debt
30171000
Annuals > 1 > balance Sheet > long Term Debt
757246000
Annuals > 1 > balance Sheet > total Liabilities
1233160000
Annuals > 1 > balance Sheet > equity
649869000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
72030000
Annuals > 1 > cash Flow > depreciation
92589000
Annuals > 1 > cash Flow > change In Working Capital
22147000
Annuals > 1 > cash Flow > cash From Operations
196976000
Annuals > 1 > cash Flow > capital Expenditures
82992000
Annuals > 1 > cash Flow > cash From Investing
-717393000
Annuals > 1 > cash Flow > cash From Financing
440690000
Annuals > 1 > cash Flow > net Change In Cash
-83673000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.8412145748987854
Annuals > 1 > ratios > PB
1.0898126391626621
Annuals > 1 > ratios > ROE
10.798791756492463
Annuals > 1 > ratios > ROA
3.6725333980850787
Annuals > 1 > ratios > FCF
113984000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.08728212777753104
Annuals > 1 > health Score
59
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
1215254000
Annuals > 2 > income Statement > cost Of Revenue
894061000
Annuals > 2 > income Statement > gross Profit
321193000
Annuals > 2 > income Statement > operating Expenses
184056000
Annuals > 2 > income Statement > operating Income
137137000
Annuals > 2 > income Statement > interest Expense
12881000
Annuals > 2 > income Statement > pretax Income
119325000
Annuals > 2 > income Statement > net Income
101784000
Annuals > 2 > income Statement > eps
4.12080971659919
Annuals > 2 > income Statement > dividends Per Share
43225000
Annuals > 2 > income Statement > shares Outstanding
24700000
Annuals > 2 > income Statement > income Tax Expense
16012000
Annuals > 2 > income Statement > EBITDA
203247000
Annuals > 2 > income Statement > operating Margin
11.28463679197929
Annuals > 2 > income Statement > total Other Income Expense Net
-17812000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
193099000
Annuals > 2 > balance Sheet > short Term Investments
601000
Annuals > 2 > balance Sheet > receivables
189195000
Annuals > 2 > balance Sheet > inventories
177255000
Annuals > 2 > balance Sheet > total Current Assets
600050000
Annuals > 2 > balance Sheet > property Plant Equipment
247151000
Annuals > 2 > balance Sheet > total Assets
1334305000
Annuals > 2 > balance Sheet > payables
124291000
Annuals > 2 > balance Sheet > short Term Debt
14895000
Annuals > 2 > balance Sheet > long Term Debt
251077000
Annuals > 2 > balance Sheet > total Liabilities
622304000
Annuals > 2 > balance Sheet > equity
683730000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
103313000
Annuals > 2 > cash Flow > depreciation
71041000
Annuals > 2 > cash Flow > change In Working Capital
-11367000
Annuals > 2 > cash Flow > cash From Operations
178103000
Annuals > 2 > cash Flow > capital Expenditures
73742000
Annuals > 2 > cash Flow > cash From Investing
-81445000
Annuals > 2 > cash Flow > cash From Financing
-66417000
Annuals > 2 > cash Flow > net Change In Cash
24747000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
4.12080971659919
Annuals > 2 > ratios > PB
1.0358408289822005
Annuals > 2 > ratios > ROE
14.886578035189329
Annuals > 2 > ratios > ROA
7.628240919429966
Annuals > 2 > ratios > FCF
104361000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.08587587450853895
Annuals > 2 > health Score
73
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
1116345000
Annuals > 3 > income Statement > cost Of Revenue
805123000
Annuals > 3 > income Statement > gross Profit
311222000
Annuals > 3 > income Statement > operating Expenses
172810000
Annuals > 3 > income Statement > operating Income
142216000
Annuals > 3 > income Statement > interest Expense
14167000
Annuals > 3 > income Statement > pretax Income
143251000
Annuals > 3 > income Statement > net Income
102961000
Annuals > 3 > income Statement > eps
4.168461538461538
Annuals > 3 > income Statement > dividends Per Share
30875000
Annuals > 3 > income Statement > shares Outstanding
24700000
Annuals > 3 > income Statement > income Tax Expense
38910000
Annuals > 3 > income Statement > EBITDA
226289000
Annuals > 3 > income Statement > operating Margin
12.739430910695171
Annuals > 3 > income Statement > total Other Income Expense Net
1035000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
168352000
Annuals > 3 > balance Sheet > short Term Investments
600000
Annuals > 3 > balance Sheet > receivables
191570000
Annuals > 3 > balance Sheet > inventories
167451000
Annuals > 3 > balance Sheet > total Current Assets
564669000
Annuals > 3 > balance Sheet > property Plant Equipment
228879000
Annuals > 3 > balance Sheet > total Assets
1266573000
Annuals > 3 > balance Sheet > payables
120257000
Annuals > 3 > balance Sheet > short Term Debt
9607000
Annuals > 3 > balance Sheet > long Term Debt
255118000
Annuals > 3 > balance Sheet > total Liabilities
596883000
Annuals > 3 > balance Sheet > equity
665525000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
104341000
Annuals > 3 > cash Flow > depreciation
69000000
Annuals > 3 > cash Flow > change In Working Capital
-52671000
Annuals > 3 > cash Flow > cash From Operations
125733000
Annuals > 3 > cash Flow > capital Expenditures
45076000
Annuals > 3 > cash Flow > cash From Investing
-67541000
Annuals > 3 > cash Flow > cash From Financing
-91601000
Annuals > 3 > cash Flow > net Change In Cash
-24837000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.168461538461538
Annuals > 3 > ratios > PB
1.0641755756733406
Annuals > 3 > ratios > ROE
15.470643476954285
Annuals > 3 > ratios > ROA
8.12910112563587
Annuals > 3 > ratios > FCF
80657000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.07225096184423274
Annuals > 3 > health Score
72
Valuation > metrics > PE
19.7339
Valuation > metrics > PB
0.9963268679490674
Valuation > final Score
100
Valuation > verdict
0.2% Undervalued
Profitability > metrics > ROE
-1.8952424077759698
Profitability > metrics > ROA
-2.035100567224828
Profitability > metrics > Net Margin
-0.02490382610694053
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.162481428497129
Risk > metrics > Interest Coverage
1.0849490070578425
Risk > final Score
22
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.3237907258019193
Liquidity > metrics > Quick Ratio
1.4818903339271072
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
13
Prev Profitabilities > 1
14
Prev Profitabilities > 2
17
Prev Risks > 0
38
Prev Risks > 1
42
Prev Risks > 2
41
Prev Liquidities > 0
98
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:34:23.472Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-01-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-09-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.5432
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-04
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.4498
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.4654
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-27
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.5983
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.7643
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-29
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.0412
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.7716
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.5027
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.0133
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.9409
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.8397
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-01-29
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.6224
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.443
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-31
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.11
Earnings History > 14 > eps Estimate
0.92
Earnings History > 14 > eps Difference
0.19
Earnings History > 14 > surprise Percent
20.6522
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-01
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.19
Earnings History > 15 > eps Estimate
0.93
Earnings History > 15 > eps Difference
0.26
Earnings History > 15 > surprise Percent
27.957
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-01-30
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.85
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-12-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.8261
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-01
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.7913
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-02
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.759
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-01-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.75
Earnings History > 20 > eps Estimate
0.68
Earnings History > 20 > eps Difference
0.07
Earnings History > 20 > surprise Percent
10.2941
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-12
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.64
Earnings History > 21 > eps Estimate
1.02
Earnings History > 21 > eps Difference
-0.38
Earnings History > 21 > surprise Percent
-37.2549
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-02
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.52
Earnings History > 22 > eps Estimate
1.06
Earnings History > 22 > eps Difference
-0.54
Earnings History > 22 > surprise Percent
-50.9434
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-03
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.92
Earnings History > 23 > eps Estimate
1.06
Earnings History > 23 > eps Difference
-0.14
Earnings History > 23 > surprise Percent
-13.2075
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-02
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.84
Earnings History > 24 > eps Estimate
1.06
Earnings History > 24 > eps Difference
-0.22
Earnings History > 24 > surprise Percent
-20.7547
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-15
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.15
Earnings History > 25 > eps Estimate
1.33
Earnings History > 25 > eps Difference
-0.18
Earnings History > 25 > surprise Percent
-13.5338
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-04
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.09
Earnings History > 26 > eps Estimate
1.05
Earnings History > 26 > eps Difference
0.04
Earnings History > 26 > surprise Percent
3.8095
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-05
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.8983
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.8983
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-03
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.92
Earnings History > 28 > eps Estimate
0.77
Earnings History > 28 > eps Difference
0.15
Earnings History > 28 > surprise Percent
19.4805
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-15
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.5
Earnings History > 29 > eps Estimate
0.41
Earnings History > 29 > eps Difference
1.09
Earnings History > 29 > surprise Percent
265.8537
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-05
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.5427
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
1.5427
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-06
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.191
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.191
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-04
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.2811
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.2811
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-26
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.0558
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.0558
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-10
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.18
Earnings History > 34 > eps Estimate
0.75
Earnings History > 34 > eps Difference
0.43
Earnings History > 34 > surprise Percent
57.3333
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-14
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.8
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-12
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.42
Earnings History > 36 > eps Estimate
0.83
Earnings History > 36 > eps Difference
0.59
Earnings History > 36 > surprise Percent
71.0843
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-27
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.2736
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.2736
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.91
Earnings History > 38 > eps Estimate
0.64
Earnings History > 38 > eps Difference
0.27
Earnings History > 38 > surprise Percent
42.1875
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.52
Earnings History > 39 > eps Estimate
0.66
Earnings History > 39 > eps Difference
-0.14
Earnings History > 39 > surprise Percent
-21.2121
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-16
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.82
Earnings History > 40 > eps Estimate
0.01
Earnings History > 40 > eps Difference
0.81
Earnings History > 40 > surprise Percent
8100
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-20
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.7059
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.7059
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-14
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-1.23
Earnings History > 42 > eps Estimate
0.5
Earnings History > 42 > eps Difference
-1.73
Earnings History > 42 > surprise Percent
-346
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-15
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-1.3701
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-1.3701
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-15
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.0313
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
1.0313
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-14
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.4479
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.4479
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-17
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.6452
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.6452
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.5065
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.5065
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3307
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.3307
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1653
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1653
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3384
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3384
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.208
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.208
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.4681
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.4681
Earnings History > 52 > surprise Percent
-
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electronic grippers, clamps, and tools for robotics, as well as indexers and conveyors. It also provides motion control for electronic and mechanical solutions; and consulting and other services. Its products are used in automotive, commercial vehicles, aerospace, navy, railways, energy and construction, industrial machinery and automation, health, leisure, and furniture industries. Stabilus SE was founded in 1934 and is based in Koblenz, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.412Next Payout:
Feb 9, 2026Yield:
5.7475 %(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Stabilus S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.5432
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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