STEF (STF.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:STF • FR0000064271

125.8 EUR
+1 (+0.8%)
Last: Feb 4, 2026, 02:35 PM
Fundamental Rating

3

Overall STF gets a fundamental rating of 3 out of 10. We evaluated STF against 15 industry peers in the Ground Transportation industry. While STF is still in line with the averages on profitability rating, there are concerns on its financial health. STF is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year STF was profitable.
  • In the past year STF had a positive cash flow from operations.
  • In the past 5 years STF has always been profitable.
  • STF had a positive operating cash flow in each of the past 5 years.
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 46.67% of the companies in the same industry.
  • The Return On Equity of STF (8.44%) is worse than 66.67% of its industry peers.
  • With a Return On Invested Capital value of 5.02%, STF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for STF is in line with the industry average of 8.45%.
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 80.00% of the companies in the same industry.
  • STF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.53%, STF is doing worse than 66.67% of the companies in the same industry.
  • STF's Operating Margin has been stable in the last couple of years.
  • STF has a better Gross Margin (81.40%) than 86.67% 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. 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
  • STF has more shares outstanding than it did 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

  • 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's Altman-Z score of 1.96 is in line compared to the rest of the industry. STF outperforms 53.33% 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 worse Debt to FCF ratio (20.22) than 66.67% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 20.22
Altman-Z 1.96
ROIC/WACC0.68
WACC7.33%
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.
  • With a Current ratio value of 0.69, STF is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.63 indicates that STF may have some problems paying its short term obligations.
  • The Quick ratio of STF (0.63) is worse than 86.67% of its industry peers.
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. Growth

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.
  • STF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.88%.
  • 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

  • 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-36.39%
EPS Next 2Y-3.64%
EPS Next 3Y2.73%
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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.55, 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 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, STF is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of STF.
  • 66.67% of the companies in the same industry are more expensive than STF, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, STF is valued rather cheaply.
Industry RankSector Rank
PE 15.55
Fwd PE 10.65
STF.PA Price Earnings VS Forward Price EarningsSTF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • STF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STF is cheaper than 73.33% of the companies in the same industry.
  • 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 20.83
EV/EBITDA 5.79
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)1.73
EPS Next 2Y-3.64%
EPS Next 3Y2.73%

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6

5. Dividend

5.1 Amount

  • STF has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.70, STF pays a bit more dividend than its industry peers.
  • STF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.31%

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 1 2 3 4 5

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-3.64%
EPS Next 3Y2.73%
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

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STEF

EPA:STF (2/4/2026, 2:35:17 PM)

125.8

+1 (+0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-22
Earnings (Next)04-23
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 RankSector Rank
Dividend Yield 3.31%
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)-3.53%
EPS NY rev (3m)-7.29%
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 RankSector 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 5.79
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 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 1.96
F-Score5
WACC7.33%
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-36.39%
EPS Next 2Y-3.64%
EPS Next 3Y2.73%
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 -36.39% in the next year.