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Year on year Stabilus SE had little change in net income (from 102.96m to 101.78m) despite revenues that grew 8.86% from 1.12bn to 1.22bn. A factor has been an increase in the cost of goods sold as a percentage of sales from 72.12% to 73.57%.
Gross margin | 25.96% |
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Net profit margin | 6.11% |
Operating margin | 9.63% |
Return on assets | 4.83% |
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Return on equity | 11.26% |
Return on investment | 6.34% |
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Cash flow in EURView more
In 2023, Stabilus SE increased its cash reserves by 14.70%, or 24.75m. The company earned 178.10m from its operations for a Cash Flow Margin of 14.66%. In addition the company used 81.45m on investing activities and also paid 66.42m in financing cash flows.
Cash flow per share | 6.33 |
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Price/Cash flow per share | 5.97 |
Book value per share | 27.38 |
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Tangible book value per share | -14.52 |
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Balance sheet in EURView more
Current ratio | 1.17 |
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Quick ratio | 0.7574 |
Total debt/total equity | 1.25 |
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Total debt/total capital | 0.5446 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.50% |
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Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 56.84% |
EPS growth(5 years) | -0.6976 |
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EPS (TTM) vs TTM 1 year ago | -33.16 |
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