STABILUS SE INH. O.N. (STM.DE) Financials
STM.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 647.9 million |
| 2023-09-30 | 1.3 billion | 622.3 million |
| 2023-06-30 | 1.3 billion | 577.0 million |
| 2023-03-31 | 1.2 billion | 567.9 million |
STM.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 30.5 million | ? |
| 2023-09-30 | 12.1 million | 13.4 million |
| 2023-06-30 | 48.1 million | ? |
| 2023-03-31 | 12.0 million | ? |
STM.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.5 million |
| 2023-09-30 | 23.5 million |
| 2023-06-30 | 21.7 million |
| 2023-03-31 | 42.6 million |
STM.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 218.7 million | - | - |
| 2023-09-30 | 193.7 million | - | 33.4 million |
| 2023-06-30 | 198.9 million | - | - |
| 2023-03-31 | 156.0 million | - | 35.6 million |
STM.DE Shares Outstanding
STM.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.4 million | 8.1 million | - | - |
| 2023-09-30 | 28.2 million | 4.7 million | -23.1 million | -28.2 million |
| 2023-06-30 | 22.2 million | 7.8 million | 10.4 million | 24.1 million |
| 2023-03-31 | 10.5 million | 5.7 million | 11.5 million | 29.6 million |
STM.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 305.4 million | 230.9 million |
| 2023-09-30 | 307.5 million | 227.7 million |
| 2023-06-30 | 306.5 million | 226.2 million |
| 2023-03-31 | 310.6 million | 225.4 million |
STM.DE
Price: €57.30
Dividend Yield: 0.03%
Forward Dividend Yield: 3.05%
Payout Ratio: 42.48%
Dividend Per Share: 1.75 EUR
Earnings Per Share: 4.12 EUR
P/E Ratio: 15.13
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%