US Stock MarketDetailed Quotes

SIUAF STABILUS SE

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  • 57.300
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
1.42BMarket Cap17.01P/E (TTM)

STABILUS SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.93%24.29M
-57.64%18.06M
-21.50%12.16M
-0.99%103.31M
-34.53%23.5M
-10.64%21.7M
62.74%42.63M
-13.83%15.49M
41.47%104.34M
104.52%35.89M
Deferred tax
-23.71%8.74M
194.20%9.32M
-16.27%4.73M
-58.85%16.01M
-25.29%8.81M
8.21%11.46M
-205.87%-9.9M
-21.44%5.64M
13.61%38.91M
5.61%11.79M
Other non cash items
85.08%9.65M
-97.61%104K
-57.10%3.42M
1,820.97%17.81M
117.78%271K
1,192.87%5.21M
1,824.34%4.35M
978.24%7.98M
-107.81%-1.04M
-186.30%-1.52M
Change In working capital
-146.68%-5.03M
50.03%-11.82M
395.64%20.58M
78.42%-11.37M
46.96%-2.65M
259.14%10.78M
8.19%-23.65M
127.44%4.15M
-95.87%-52.67M
76.09%-5M
-Change in receivables
1,169.90%3.09M
70.91%-4.75M
-53.95%15.95M
105.39%3.29M
45.30%-14.73M
86.50%-289K
45.60%-16.34M
1,954.60%34.64M
-210.83%-60.97M
-52.18%-26.93M
-Change in inventory
-4.82%4.15M
38.95%-2.26M
92.98%-151K
80.08%-6.09M
-67.86%-4.6M
144.66%4.36M
62.32%-3.7M
73.89%-2.15M
22.93%-30.56M
78.01%-2.74M
-Change in other current assets
-140.05%-857K
19.37%5.92M
-2.99%-16.75M
-129.13%-5.19M
-53.04%3.98M
-77.15%2.14M
-14.00%4.96M
-180.68%-16.27M
199.55%17.81M
490.31%8.47M
Cash from discontinued investing activities
Operating cash flow
-25.96%52.04M
-9.26%20.43M
10.51%49.81M
41.65%178.1M
-20.55%40.23M
79.58%70.28M
17.23%22.52M
169.11%45.07M
-2.52%125.73M
164.09%50.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.07%-15.94M
-126.37%-11.08M
-25.60%-10.51M
-82.07%-46.17M
-139.43%-17.59M
-125.38%-15.32M
8.78%-4.9M
-43.08%-8.37M
-26.17%-25.36M
-135.86%-7.35M
Net intangibles purchase and sale
-10.10%-7.27M
-26.05%-7.02M
-68.42%-6.84M
-39.63%-26.13M
-64.16%-9.9M
-21.45%-6.6M
-44.99%-5.57M
-19.20%-4.06M
7.66%-18.71M
28.63%-6.03M
Net business purchase and sale
--0
---631.92M
--0
61.04%-9.15M
-2,914.24%-8.89M
--0
--0
98.88%-253K
---23.47M
---295K
Net investment purchase and sale
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.89%-23.21M
-6,159.09%-654.83M
-36.81%-17.35M
-20.59%-81.45M
-166.11%-36.38M
-79.19%-21.92M
-7.40%-10.46M
60.24%-12.68M
-67.33%-67.54M
-18.24%-13.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
--100M
1,312.38%197.64M
Cash dividends paid
--0
----
----
-40.00%-43.23M
--0
--0
----
----
-150.00%-30.88M
--0
Net other financing activities
-44.34%-1.05M
-313.46%-1.08M
6.14%-275K
96.98%-4.34M
98.45%-3.06M
-206.78%-724K
-100.48%-260K
-17.67%-293K
-323.67%-143.74M
---197.68M
Cash from discontinued financing activities
Financing cash flow
-282.94%-13.09M
1,205.08%538.68M
-35.91%-4.15M
27.49%-66.42M
-58.07%-11.2M
96.52%-3.42M
-383.59%-48.75M
9.29%-3.06M
-51.51%-91.6M
86.89%-7.08M
Net cash flow
Beginning cash position
-19.98%124.37M
13.65%218.73M
14.70%193.1M
-12.86%168.35M
46.88%198.27M
-23.74%155.43M
9.41%192.45M
-12.86%168.35M
18.94%193.19M
-43.37%134.99M
Current changes in cash
-64.98%15.74M
-160.86%-95.71M
-3.50%28.3M
190.52%30.24M
-124.58%-7.35M
162.92%44.95M
-237.63%-36.69M
258.39%29.33M
-218.66%-33.41M
164.38%29.89M
Effect of exchange rate changes
63.74%-760K
497.94%1.35M
48.85%-2.67M
-164.08%-5.49M
-37.68%2.17M
-180.46%-2.1M
-126.96%-340K
-526.78%-5.23M
229.48%8.57M
182.17%3.48M
End cash Position
-29.72%139.35M
-19.98%124.37M
13.65%218.73M
14.70%193.1M
14.70%193.1M
46.88%198.27M
-23.74%155.43M
9.41%192.45M
-12.86%168.35M
-12.86%168.35M
Free cash flow
-40.69%28.53M
-89.69%1.24M
0.59%32.38M
29.39%104.36M
-67.01%12.06M
79.36%48.11M
20.38%12M
340.48%32.19M
-8.82%80.66M
350.63%36.56M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.93%24.29M-57.64%18.06M-21.50%12.16M-0.99%103.31M-34.53%23.5M-10.64%21.7M62.74%42.63M-13.83%15.49M41.47%104.34M104.52%35.89M
Deferred tax -23.71%8.74M194.20%9.32M-16.27%4.73M-58.85%16.01M-25.29%8.81M8.21%11.46M-205.87%-9.9M-21.44%5.64M13.61%38.91M5.61%11.79M
Other non cash items 85.08%9.65M-97.61%104K-57.10%3.42M1,820.97%17.81M117.78%271K1,192.87%5.21M1,824.34%4.35M978.24%7.98M-107.81%-1.04M-186.30%-1.52M
Change In working capital -146.68%-5.03M50.03%-11.82M395.64%20.58M78.42%-11.37M46.96%-2.65M259.14%10.78M8.19%-23.65M127.44%4.15M-95.87%-52.67M76.09%-5M
-Change in receivables 1,169.90%3.09M70.91%-4.75M-53.95%15.95M105.39%3.29M45.30%-14.73M86.50%-289K45.60%-16.34M1,954.60%34.64M-210.83%-60.97M-52.18%-26.93M
-Change in inventory -4.82%4.15M38.95%-2.26M92.98%-151K80.08%-6.09M-67.86%-4.6M144.66%4.36M62.32%-3.7M73.89%-2.15M22.93%-30.56M78.01%-2.74M
-Change in other current assets -140.05%-857K19.37%5.92M-2.99%-16.75M-129.13%-5.19M-53.04%3.98M-77.15%2.14M-14.00%4.96M-180.68%-16.27M199.55%17.81M490.31%8.47M
Cash from discontinued investing activities
Operating cash flow -25.96%52.04M-9.26%20.43M10.51%49.81M41.65%178.1M-20.55%40.23M79.58%70.28M17.23%22.52M169.11%45.07M-2.52%125.73M164.09%50.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.07%-15.94M-126.37%-11.08M-25.60%-10.51M-82.07%-46.17M-139.43%-17.59M-125.38%-15.32M8.78%-4.9M-43.08%-8.37M-26.17%-25.36M-135.86%-7.35M
Net intangibles purchase and sale -10.10%-7.27M-26.05%-7.02M-68.42%-6.84M-39.63%-26.13M-64.16%-9.9M-21.45%-6.6M-44.99%-5.57M-19.20%-4.06M7.66%-18.71M28.63%-6.03M
Net business purchase and sale --0---631.92M--061.04%-9.15M-2,914.24%-8.89M--0--098.88%-253K---23.47M---295K
Net investment purchase and sale --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -5.89%-23.21M-6,159.09%-654.83M-36.81%-17.35M-20.59%-81.45M-166.11%-36.38M-79.19%-21.92M-7.40%-10.46M60.24%-12.68M-67.33%-67.54M-18.24%-13.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0----------0--0--0----------100M1,312.38%197.64M
Cash dividends paid --0---------40.00%-43.23M--0--0---------150.00%-30.88M--0
Net other financing activities -44.34%-1.05M-313.46%-1.08M6.14%-275K96.98%-4.34M98.45%-3.06M-206.78%-724K-100.48%-260K-17.67%-293K-323.67%-143.74M---197.68M
Cash from discontinued financing activities
Financing cash flow -282.94%-13.09M1,205.08%538.68M-35.91%-4.15M27.49%-66.42M-58.07%-11.2M96.52%-3.42M-383.59%-48.75M9.29%-3.06M-51.51%-91.6M86.89%-7.08M
Net cash flow
Beginning cash position -19.98%124.37M13.65%218.73M14.70%193.1M-12.86%168.35M46.88%198.27M-23.74%155.43M9.41%192.45M-12.86%168.35M18.94%193.19M-43.37%134.99M
Current changes in cash -64.98%15.74M-160.86%-95.71M-3.50%28.3M190.52%30.24M-124.58%-7.35M162.92%44.95M-237.63%-36.69M258.39%29.33M-218.66%-33.41M164.38%29.89M
Effect of exchange rate changes 63.74%-760K497.94%1.35M48.85%-2.67M-164.08%-5.49M-37.68%2.17M-180.46%-2.1M-126.96%-340K-526.78%-5.23M229.48%8.57M182.17%3.48M
End cash Position -29.72%139.35M-19.98%124.37M13.65%218.73M14.70%193.1M14.70%193.1M46.88%198.27M-23.74%155.43M9.41%192.45M-12.86%168.35M-12.86%168.35M
Free cash flow -40.69%28.53M-89.69%1.24M0.59%32.38M29.39%104.36M-67.01%12.06M79.36%48.11M20.38%12M340.48%32.19M-8.82%80.66M350.63%36.56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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