STEF (STF.PA) Fundamental Analysis & Valuation

EPA:STF • FR0000064271

Current stock price

119.4 EUR
+0.8 (+0.67%)
Last:

This STF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. STF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year STF was profitable.
  • In the past year STF had a positive cash flow from operations.
  • STF had positive earnings in each of the past 5 years.
  • In the past 5 years STF always reported a positive cash flow from operatings.
STF.PA Yearly Net Income VS EBIT VS OCF VS FCFSTF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.57%, STF is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • STF's Return On Equity of 8.44% is on the low side compared to the rest of the industry. STF is outperformed by 66.67% of its industry peers.
  • STF has a Return On Invested Capital (5.02%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STF is in line with the industry average of 9.20%.
Industry RankSector Rank
ROA 2.57%
ROE 8.44%
ROIC 5.02%
ROA(3y)4.61%
ROA(5y)4.06%
ROE(3y)14.19%
ROE(5y)12.69%
ROIC(3y)7.72%
ROIC(5y)7.02%
STF.PA Yearly ROA, ROE, ROICSTF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.12%, STF is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STF has grown nicely.
  • STF has a Operating Margin (3.53%) which is comparable to the rest of the industry.
  • STF's Operating Margin has been stable in the last couple of years.
  • STF has a better Gross Margin (81.40%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of STF has remained more or less at the same level.
Industry RankSector Rank
OM 3.53%
PM (TTM) 2.12%
GM 81.4%
OM growth 3Y-2.02%
OM growth 5Y0.32%
PM growth 3Y1.45%
PM growth 5Y2.35%
GM growth 3Y-0.58%
GM growth 5Y0.09%
STF.PA Yearly Profit, Operating, Gross MarginsSTF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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2

2. STF.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STF is still creating some value.
  • STF has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STF has been increased compared to 5 years ago.
  • STF has a worse debt/assets ratio than last year.
STF.PA Yearly Shares OutstandingSTF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
STF.PA Yearly Total Debt VS Total AssetsSTF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • STF has an Altman-Z score of 1.94. This is not the best score and indicates that STF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • STF's Altman-Z score of 1.94 is in line compared to the rest of the industry. STF outperforms 58.33% of its industry peers.
  • The Debt to FCF ratio of STF is 20.22, which is on the high side as it means it would take STF, 20.22 years of fcf income to pay off all of its debts.
  • STF has a Debt to FCF ratio (20.22) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.98 indicates that STF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, STF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 20.22
Altman-Z 1.94
ROIC/WACC0.73
WACC6.86%
STF.PA Yearly LT Debt VS Equity VS FCFSTF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that STF may have some problems paying its short term obligations.
  • STF has a worse Current ratio (0.69) than 75.00% of its industry peers.
  • STF has a Quick Ratio of 0.69. This is a bad value and indicates that STF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, STF is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.63
STF.PA Yearly Current Assets VS Current LiabilitesSTF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. STF.PA Growth Analysis

3.1 Past

  • The earnings per share for STF have decreased strongly by -38.10% in the last year.
  • The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
  • Looking at the last year, STF shows a small growth in Revenue. The Revenue has grown by 7.88% in the last year.
  • Measured over the past years, STF shows a small growth in Revenue. The Revenue has been growing by 6.89% on average per year.
EPS 1Y (TTM)-38.1%
EPS 3Y12.37%
EPS 5Y9.01%
EPS Q2Q%-76.85%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y11.04%
Revenue growth 5Y6.89%
Sales Q2Q%6.4%

3.2 Future

  • STF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.92% yearly.
  • Based on estimates for the next years, STF will show a small growth in Revenue. The Revenue will grow by 4.41% on average per year.
EPS Next Y-36.39%
EPS Next 2Y-3.09%
EPS Next 3Y2.96%
EPS Next 5Y6.92%
Revenue Next Year6.39%
Revenue Next 2Y5.06%
Revenue Next 3Y4.37%
Revenue Next 5Y4.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STF.PA Yearly Revenue VS EstimatesSTF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
STF.PA Yearly EPS VS EstimatesSTF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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4

4. STF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.76, the valuation of STF can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of STF indicates a somewhat cheap valuation: STF is cheaper than 66.67% of the companies listed in the same industry.
  • STF is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.00, the valuation of STF can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as STF.
  • STF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 14.76
Fwd PE 10
STF.PA Price Earnings VS Forward Price EarningsSTF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than STF, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.77
EV/EBITDA 5.64
STF.PA Per share dataSTF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y-3.09%
EPS Next 3Y2.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. STF.PA Dividend Analysis

5.1 Amount

  • STF has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
  • STF's Dividend Yield is comparable with the industry average which is at 2.67.
  • STF's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

  • On average, the dividend of STF grows each year by 15.43%, which is quite nice.
Dividend Growth(5Y)15.43%
Div Incr Years3
Div Non Decr Years3
STF.PA Yearly Dividends per shareSTF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • STF pays out 50.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • STF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.06%
EPS Next 2Y-3.09%
EPS Next 3Y2.96%
STF.PA Yearly Income VS Free CF VS DividendSTF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M
STF.PA Dividend Payout.STF.PA Dividend Payout, showing the Payout Ratio.STF.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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STF.PA Fundamentals: All Metrics, Ratios and Statistics

STEF

EPA:STF (4/2/2026, 7:00:00 PM)

119.4

+0.8 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-12
Earnings (Next)04-23
Inst Owners13.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)4.95B
Net Income(TTM)104.83M
Analysts80
Price Target146.54 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend5.12
Dividend Growth(5Y)15.43%
DP50.06%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.66%
PT rev (3m)-2.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 14.76
Fwd PE 10
P/S 0.31
P/FCF 19.77
P/OCF 3.94
P/B 1.24
P/tB 1.84
EV/EBITDA 5.64
EPS(TTM)8.09
EY6.78%
EPS(NY)11.94
Fwd EY10%
FCF(TTM)6.04
FCFY5.06%
OCF(TTM)30.32
OCFY25.39%
SpS385.19
BVpS96.65
TBVpS64.87
PEG (NY)N/A
PEG (5Y)1.64
Graham Number132.63
Profitability
Industry RankSector Rank
ROA 2.57%
ROE 8.44%
ROCE 7.68%
ROIC 5.02%
ROICexc 5.26%
ROICexgc 6.32%
OM 3.53%
PM (TTM) 2.12%
GM 81.4%
FCFM 1.57%
ROA(3y)4.61%
ROA(5y)4.06%
ROE(3y)14.19%
ROE(5y)12.69%
ROIC(3y)7.72%
ROIC(5y)7.02%
ROICexc(3y)8.11%
ROICexc(5y)7.36%
ROICexgc(3y)9.68%
ROICexgc(5y)8.73%
ROCE(3y)11.98%
ROCE(5y)11.21%
ROICexgc growth 3Y0.45%
ROICexgc growth 5Y-0.99%
ROICexc growth 3Y0%
ROICexc growth 5Y-1.66%
OM growth 3Y-2.02%
OM growth 5Y0.32%
PM growth 3Y1.45%
PM growth 5Y2.35%
GM growth 3Y-0.58%
GM growth 5Y0.09%
F-Score5
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 20.22
Debt/EBITDA 2.53
Cap/Depr 102.47%
Cap/Sales 6.3%
Interest Coverage 250
Cash Conversion 81.34%
Profit Quality 74.04%
Current Ratio 0.69
Quick Ratio 0.63
Altman-Z 1.94
F-Score5
WACC6.86%
ROIC/WACC0.73
Cap/Depr(3y)146.9%
Cap/Depr(5y)126.6%
Cap/Sales(3y)6.83%
Cap/Sales(5y)6.36%
Profit Quality(3y)20.26%
Profit Quality(5y)52.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3Y12.37%
EPS 5Y9.01%
EPS Q2Q%-76.85%
EPS Next Y-36.39%
EPS Next 2Y-3.09%
EPS Next 3Y2.96%
EPS Next 5Y6.92%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y11.04%
Revenue growth 5Y6.89%
Sales Q2Q%6.4%
Revenue Next Year6.39%
Revenue Next 2Y5.06%
Revenue Next 3Y4.37%
Revenue Next 5Y4.41%
EBIT growth 1Y-28.04%
EBIT growth 3Y8.79%
EBIT growth 5Y7.22%
EBIT Next Year89.23%
EBIT Next 3Y30.92%
EBIT Next 5Y25.19%
FCF growth 1Y247.37%
FCF growth 3Y-40.87%
FCF growth 5Y-17.62%
OCF growth 1Y21.39%
OCF growth 3Y2.56%
OCF growth 5Y8.42%

STEF / STF.PA Fundamental Analysis FAQ

What is the fundamental rating for STF stock?

ChartMill assigns a fundamental rating of 4 / 10 to STF.PA.


What is the valuation status for STF stock?

ChartMill assigns a valuation rating of 4 / 10 to STEF (STF.PA). This can be considered as Fairly Valued.


What is the profitability of STF stock?

STEF (STF.PA) has a profitability rating of 5 / 10.


How financially healthy is STEF?

The financial health rating of STEF (STF.PA) is 2 / 10.


Can you provide the dividend sustainability for STF stock?

The dividend rating of STEF (STF.PA) is 4 / 10 and the dividend payout ratio is 50.06%.