STEF (STF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STF - FR0000064271 - Common Stock
121.6 EUR
-0.6 (-0.49%)
Taking everything into account, STF scores 3 out of 10 in our fundamental rating. STF was compared to 13 industry peers in the Ground Transportation industry. STF has a medium profitability rating, but doesn't score so well on its financial health evaluation. STF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STF had positive earnings in the past year.
In the past year STF had a positive cash flow from operations.
Each year in the past 5 years STF has been profitable.
In the past 5 years STF always reported a positive cash flow from operatings.
1.2 Ratios
STF has a Return On Assets of 2.57%. This is in the lower half of the industry: STF underperforms 61.54% of its industry peers.
With a Return On Equity value of 8.46%, STF is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
STF's Return On Invested Capital of 5.01% is on the low side compared to the rest of the industry. STF is outperformed by 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STF is in line with the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 8.46% | ||
| ROIC | 5.01% |
ROA(3y)4.61%
ROA(5y)4.06%
ROE(3y)14.19%
ROE(5y)12.69%
ROIC(3y)7.72%
ROIC(5y)7.02%
1.3 Margins
STF has a Profit Margin of 2.12%. This is amonst the worse of the industry: STF underperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of STF has grown nicely.
The Operating Margin of STF (3.52%) is worse than 69.23% of its industry peers.
STF's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 81.40%, STF belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of STF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| 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%
2. Health
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.
The number of shares outstanding for STF has been increased compared to 1 year ago.
The number of shares outstanding for STF has been increased compared to 5 years ago.
Compared to 1 year ago, STF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that STF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of STF (1.95) is worse than 61.54% of its industry peers.
STF has a debt to FCF ratio of 20.39. This is a negative value and a sign of low solvency as STF would need 20.39 years to pay back of all of its debts.
STF has a Debt to FCF ratio of 20.39. This is in the lower half of the industry: STF underperforms 69.23% of its industry peers.
STF has a Debt/Equity ratio of 0.98. This is a neutral value indicating STF is somewhat dependend on debt financing.
STF has a Debt to Equity ratio of 0.98. This is in the better half of the industry: STF outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 20.39 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.67
WACC7.5%
2.3 Liquidity
STF has a Current 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.
STF's Current ratio of 0.69 is on the low side compared to the rest of the industry. STF is outperformed by 84.62% 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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
STF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.50%.
Measured over the past years, STF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.01% on average per year.
Looking at the last year, STF shows a small growth in Revenue. The Revenue has grown by 7.88% in the last year.
STF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.89% yearly.
EPS 1Y (TTM)-36.5%
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
The Earnings Per Share is expected to grow by 6.92% on average over the next years.
The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y-34.07%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPS Next 5Y6.92%
Revenue Next Year5.03%
Revenue Next 2Y4.15%
Revenue Next 3Y4.21%
Revenue Next 5Y4.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.65, which indicates a correct valuation of STF.
STF's Price/Earnings ratio is a bit cheaper when compared to the industry. STF is cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of STF to the average of the S&P500 Index (26.59), we can say STF is valued slightly cheaper.
STF is valuated reasonably with a Price/Forward Earnings ratio of 10.30.
69.23% of the companies in the same industry are more expensive than STF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.80. STF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STF indicates a somewhat cheap valuation: STF is cheaper than 76.92% of the companies listed in the same industry.
69.23% of the companies in the same industry are more expensive than STF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.63
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
STF has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
STF's Dividend Yield is a higher than the industry average which is at 2.80.
Compared to an average S&P500 Dividend Yield of 2.31, STF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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
5.3 Sustainability
49.93% of the earnings are spent on dividend by STF. 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.
DP49.93%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPA:STF (12/11/2025, 2:52:49 PM)
121.6
-0.6 (-0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners13.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)4.95B
Net Income(TTM)105.10M
Analysts80
Price Target150.83 (24.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend5.12
Dividend Growth(5Y)15.43%
DP49.93%
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)0%
PT rev (3m)-2.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.32 | ||
| P/FCF | 20.3 | ||
| P/OCF | 4.01 | ||
| P/B | 1.26 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)8.3
EY6.83%
EPS(NY)11.81
Fwd EY9.71%
FCF(TTM)5.99
FCFY4.93%
OCF(TTM)30.3
OCFY24.92%
SpS385.19
BVpS96.65
TBVpS64.87
PEG (NY)N/A
PEG (5Y)1.63
Graham Number134.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 8.46% | ||
| ROCE | 7.67% | ||
| ROIC | 5.01% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 6.31% | ||
| OM | 3.52% | ||
| PM (TTM) | 2.12% | ||
| GM | 81.4% | ||
| FCFM | 1.56% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 20.39 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 102.75% | ||
| Cap/Sales | 6.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.41% | ||
| Profit Quality | 73.23% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.95 |
F-Score5
WACC7.5%
ROIC/WACC0.67
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)-36.5%
EPS 3Y12.37%
EPS 5Y9.01%
EPS Q2Q%-76.85%
EPS Next Y-34.07%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPS Next 5Y6.92%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y11.04%
Revenue growth 5Y6.89%
Sales Q2Q%6.4%
Revenue Next Year5.03%
Revenue Next 2Y4.15%
Revenue Next 3Y4.21%
Revenue Next 5Y4.41%
EBIT growth 1Y-28.15%
EBIT growth 3Y8.79%
EBIT growth 5Y7.22%
EBIT Next Year90.19%
EBIT Next 3Y30.81%
EBIT Next 5Y25.19%
FCF growth 1Y251.04%
FCF growth 3Y-40.87%
FCF growth 5Y-17.62%
OCF growth 1Y21.34%
OCF growth 3Y2.56%
OCF growth 5Y8.42%
STEF / STF.PA FAQ
What is the fundamental rating for STF stock?
ChartMill assigns a fundamental rating of 3 / 10 to STF.PA.
What is the valuation status of STEF (STF.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to STEF (STF.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for STEF?
STEF (STF.PA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for STEF?
The Earnings per Share (EPS) of STEF (STF.PA) is expected to decline by -34.07% in the next year.
Can you provide the dividend sustainability for STF stock?
The dividend rating of STEF (STF.PA) is 6 / 10 and the dividend payout ratio is 49.93%.