STEF (STF.PA) Fundamental Analysis & Valuation

EPA:STF • FR0000064271

Current stock price

116.2 EUR
+1.4 (+1.22%)
Last:

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

4

1. STF.PA Profitability Analysis

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.
  • 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 2025 0 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.99%, STF is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • STF has a Return On Equity (6.42%) which is comparable to the rest of the industry.
  • STF has a Return On Invested Capital of 4.21%. This is comparable to the rest of the industry: STF outperforms 57.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STF is below the industry average of 8.47%.
Industry RankSector Rank
ROA 1.99%
ROE 6.42%
ROIC 4.21%
ROA(3y)3.82%
ROA(5y)3.91%
ROE(3y)11.63%
ROE(5y)12.21%
ROIC(3y)5.96%
ROIC(5y)6.23%
STF.PA Yearly ROA, ROE, ROICSTF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • STF has a Profit Margin of 1.65%. This is in the lower half of the industry: STF underperforms 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of STF has declined.
  • STF has a Operating Margin of 3.37%. This is comparable to the rest of the industry: STF outperforms 42.86% of its industry peers.
  • In the last couple of years the Operating Margin of STF has declined.
  • STF has a Gross Margin of 81.05%. This is amongst the best in the industry. STF outperforms 85.71% 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 3.37%
PM (TTM) 1.65%
GM 81.05%
OM growth 3Y-14.91%
OM growth 5Y-3.37%
PM growth 3Y-22.38%
PM growth 5Y-6.59%
GM growth 3Y-0.04%
GM growth 5Y-0.67%
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 2025 20 40 60 80

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1

2. STF.PA Health Analysis

2.1 Basic Checks

  • STF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, STF has more shares outstanding
  • STF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, STF has a worse debt to assets ratio.
STF.PA Yearly Shares OutstandingSTF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

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.
  • STF's Altman-Z score of 1.95 is in line compared to the rest of the industry. STF outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 0.99 indicates that STF is somewhat dependend on debt financing.
  • STF has a Debt to Equity ratio (0.99) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACC0.64
WACC6.56%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that STF may have some problems paying its short term obligations.
  • STF's Current ratio of 0.72 is on the low side compared to the rest of the industry. STF is outperformed by 71.43% of its industry peers.
  • A Quick Ratio of 0.65 indicates that STF may have some problems paying its short term obligations.
  • The Quick ratio of STF (0.65) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.65
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 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. STF.PA Growth Analysis

3.1 Past

  • The earnings per share for STF have decreased strongly by -45.58% in the last year.
  • The Earnings Per Share has been growing slightly by 2.57% on average over the past years.
  • STF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.64%.
  • The Revenue has been growing by 10.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-45.58%
EPS 3Y-16.85%
EPS 5Y2.57%
EPS Q2Q%-20.89%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.17%
Revenue growth 5Y10.24%
Sales Q2Q%6.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.43% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y38.58%
EPS Next 2Y29.52%
EPS Next 3Y22.43%
EPS Next 5YN/A
Revenue Next Year5.11%
Revenue Next 2Y3.99%
Revenue Next 3Y3.24%
Revenue Next 5Y4.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

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5

4. STF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.45 indicates a rather expensive valuation of STF.
  • STF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, STF is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 10.36 indicates a reasonable valuation of STF.
  • 64.29% of the companies in the same industry are more expensive than STF, based on the Price/Forward Earnings ratio.
  • STF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 17.45
Fwd PE 10.36
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 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.39
STF.PA Per share dataSTF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • STF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STF's earnings are expected to grow with 22.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)6.79
EPS Next 2Y29.52%
EPS Next 3Y22.43%

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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 2.32%.
  • STF's Dividend Yield is a higher than the industry average which is at 1.87.
  • STF's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.32%

5.2 History

  • The dividend of STF is nicely growing with an annual growth rate of 22.66%!
Dividend Growth(5Y)22.66%
Div Incr Years0
Div Non Decr Years0
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

  • 62.29% of the earnings are spent on dividend by STF. This is not a sustainable payout ratio.
  • STF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.29%
EPS Next 2Y29.52%
EPS Next 3Y22.43%
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 2025 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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STF.PA Fundamentals: All Metrics, Ratios and Statistics

STEF

EPA:STF (4/30/2026, 7:00:00 PM)

116.2

+1.4 (+1.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength99.32
Industry Growth66.67
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners13.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)5.12B
Net Income(TTM)84.25M
Analysts82.86
Price Target146.54 (26.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend4.17
Dividend Growth(5Y)22.66%
DP62.29%
Div Incr Years0
Div Non Decr Years0
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)-6.14%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE 17.45
Fwd PE 10.36
P/S 0.29
P/FCF N/A
P/OCF 4.9
P/B 1.14
P/tB 1.78
EV/EBITDA 6.39
EPS(TTM)6.66
EY5.73%
EPS(NY)11.21
Fwd EY9.65%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)23.72
OCFY20.42%
SpS398.4
BVpS102.07
TBVpS65.34
PEG (NY)0.45
PEG (5Y)6.79
Graham Number123.675 (6.43%)
Profitability
Industry RankSector Rank
ROA 1.99%
ROE 6.42%
ROCE 6.97%
ROIC 4.21%
ROICexc 4.4%
ROICexgc 5.37%
OM 3.37%
PM (TTM) 1.65%
GM 81.05%
FCFM N/A
ROA(3y)3.82%
ROA(5y)3.91%
ROE(3y)11.63%
ROE(5y)12.21%
ROIC(3y)5.96%
ROIC(5y)6.23%
ROICexc(3y)6.27%
ROICexc(5y)6.54%
ROICexgc(3y)7.55%
ROICexgc(5y)7.82%
ROCE(3y)10.16%
ROCE(5y)10.82%
ROICexgc growth 3Y-15.7%
ROICexgc growth 5Y-1.23%
ROICexc growth 3Y-16.58%
ROICexc growth 5Y-2.4%
OM growth 3Y-14.91%
OM growth 5Y-3.37%
PM growth 3Y-22.38%
PM growth 5Y-6.59%
GM growth 3Y-0.04%
GM growth 5Y-0.67%
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF N/A
Debt/EBITDA 2.99
Cap/Depr 117.07%
Cap/Sales 5.99%
Interest Coverage 250
Cash Conversion 70.16%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.65
Altman-Z 1.95
F-Score4
WACC6.56%
ROIC/WACC0.64
Cap/Depr(3y)149.72%
Cap/Depr(5y)127.71%
Cap/Sales(3y)6.98%
Cap/Sales(5y)6.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.58%
EPS 3Y-16.85%
EPS 5Y2.57%
EPS Q2Q%-20.89%
EPS Next Y38.58%
EPS Next 2Y29.52%
EPS Next 3Y22.43%
EPS Next 5YN/A
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.17%
Revenue growth 5Y10.24%
Sales Q2Q%6.86%
Revenue Next Year5.11%
Revenue Next 2Y3.99%
Revenue Next 3Y3.24%
Revenue Next 5Y4.21%
EBIT growth 1Y-22.86%
EBIT growth 3Y-8.81%
EBIT growth 5Y6.52%
EBIT Next Year180.79%
EBIT Next 3Y47.34%
EBIT Next 5YN/A
FCF growth 1Y-104.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.27%
OCF growth 3Y4.98%
OCF growth 5Y6.6%

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 5 / 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 4 / 10.


How financially healthy is STEF?

The financial health rating of STEF (STF.PA) is 1 / 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 62.29%.