STEF (STF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STF - FR0000064271 - Common Stock
125.8 EUR
-1 (-0.79%)
STF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 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.
In the past 5 years STF has always been profitable.
In the past 5 years STF always reported a positive cash flow from operatings.
1.2 Ratios
STF has a worse Return On Assets (2.57%) than 60.00% of its industry peers.
The Return On Equity of STF (8.44%) is worse than 73.33% of its industry peers.
With a Return On Invested Capital value of 5.02%, STF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for STF is in line with the industry average of 9.25%.
| Industry Rank | Sector 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%
1.3 Margins
STF's Profit Margin of 2.12% is on the low side compared to the rest of the industry. STF is outperformed by 86.67% of its industry peers.
In the last couple of years the Profit Margin of STF has grown nicely.
The Operating Margin of STF (3.53%) is worse than 73.33% 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 86.67% of the companies in the same industry.
STF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STF is creating some value.
Compared to 1 year ago, STF has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 1.96 indicates that STF is not a great score, but indicates only limited risk for bankruptcy at the moment.
STF has a worse Altman-Z score (1.96) than 66.67% of its industry peers.
STF has a debt to FCF ratio of 20.22. This is a negative value and a sign of low solvency as STF would need 20.22 years to pay back of all of its debts.
STF has a Debt to FCF ratio of 20.22. This is in the lower half of the industry: STF underperforms 73.33% 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.
The Debt to Equity ratio of STF (0.98) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 20.22 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.68
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.69 indicates that STF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, STF is doing worse than 86.67% of the companies in the same industry.
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.
The Quick ratio of STF (0.63) is worse than 73.33% of its industry peers.
| 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 -38.10%.
The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.88% in the past 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.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.55 indicates a correct valuation of STF.
Compared to the rest of the industry, the Price/Earnings ratio of STF indicates a somewhat cheap valuation: STF is cheaper than 73.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of STF to the average of the S&P500 Index (27.25), we can say STF is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of STF.
Based on the Price/Forward Earnings ratio, STF is valued a bit cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STF to the average of the S&P500 Index (23.98), we can say STF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STF is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.83 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
5. Dividend
5.1 Amount
STF has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.63, STF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, STF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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
50.06% 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.
DP50.06%
EPS Next 2Y-3.65%
EPS Next 3Y2.16%
EPA:STF (1/13/2026, 5:24:16 PM)
125.8
-1 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners13.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)4.95B
Net Income(TTM)104.83M
Analysts80
Price Target150.83 (19.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.33 | ||
| P/FCF | 20.83 | ||
| P/OCF | 4.15 | ||
| P/B | 1.3 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)8.09
EY6.43%
EPS(NY)11.81
Fwd EY9.39%
FCF(TTM)6.04
FCFY4.8%
OCF(TTM)30.32
OCFY24.1%
SpS385.19
BVpS96.65
TBVpS64.87
PEG (NY)N/A
PEG (5Y)1.73
Graham Number132.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.96 |
F-Score5
WACC7.37%
ROIC/WACC0.68
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-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-28.04%
EBIT growth 3Y8.79%
EBIT growth 5Y7.22%
EBIT Next Year90.19%
EBIT Next 3Y30.81%
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 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 for STF stock?
ChartMill assigns a valuation rating of 4 / 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 are the PE and PB ratios of STEF (STF.PA) stock?
The Price/Earnings (PE) ratio for STEF (STF.PA) is 15.55 and the Price/Book (PB) ratio is 1.3.
What is the expected EPS growth for STEF (STF.PA) stock?
The Earnings per Share (EPS) of STEF (STF.PA) is expected to decline by -34.07% in the next year.