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STEF SA
(STF)
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Rating:59Neutral
Price Target:
€139.00
▲(5.78% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weaker 2025 fundamentals—margin compression and a sharp deterioration in free cash flow—despite ongoing revenue growth and a manageable balance sheet. Technicals are supportive with a strong uptrend and positive momentum, while valuation is middling (P/E ~20) with only moderate income support from the ~2% dividend yield.
Positive Factors
Cold‑chain specialization
STEF’s core business is specialized temperature-controlled logistics for food, creating durable demand from food manufacturers, retailers and foodservice. This asset- and knowledge-intensive model fosters high switching costs, recurring B2B contracts and structural resilience in volumes.
Negative Factors
Free cash flow collapse
A near-total collapse in free cash flow materially reduces financial optionality: it constrains debt paydown, dividend capacity and reinvestment into cold‑chain assets. Persistent weak FCF would force either higher leverage, asset sales, or cutbacks to maintain operations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cold‑chain specialization
STEF’s core business is specialized temperature-controlled logistics for food, creating durable demand from food manufacturers, retailers and foodservice. This asset- and knowledge-intensive model fosters high switching costs, recurring B2B contracts and structural resilience in volumes.
Read all positive factors
STEF SA (STF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.66B
Dividend Yield1.99%
Average Volume (3M)3.65K
Price to Earnings (P/E)20.3
Beta (1Y)0.52
Revenue Growth6.64%
EPS Growth-44.32%
CountryFR
Employees26,019
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)6.68
Shares Outstanding12,850,000
10 Day Avg. Volume3,901
30 Day Avg. Volume3,649
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.27
Price to Sales (P/S)0.32
P/FCF Ratio300.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.71
Revenue Forecast (FY)€5.33B
STEF SA Business Overview & Revenue Model
Company Description
STEF SA is a logistics firm specializing in temperature-controlled supply chain solutions, primarily serving food and agricultural producers, retail businesses, and the catering sector. The company's expertise lies in the secure transportation of ...
How the Company Makes Money
STEF makes money primarily by selling temperature-controlled logistics services to business customers in the food sector. Its main revenue streams typically include: (1) Transportation and distribution: fees for moving chilled and frozen goods thr...
STEF SA Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.12B | 4.80B | 4.44B | 4.16B | 3.51B |
| Gross Profit | 854.42M | 329.43M | 341.19M | 690.46M | 600.16M |
| EBITDA | 415.32M | 471.24M | 455.57M | 417.65M | 333.44M |
| Net Income | 84.40M | 157.24M | 191.61M | 146.36M | 110.01M |
Balance Sheet | |||||
| Total Assets | 4.24B | 3.93B | 3.51B | 3.35B | 2.98B |
| Cash, Cash Equivalents and Short-Term Investments | 116.44M | 85.12M | 143.60M | 87.59M | 92.24M |
| Total Debt | 1.65B | 1.43B | 1.19B | 1.16B | 1.04B |
| Total Liabilities | 2.92B | 2.65B | 2.32B | 2.31B | 2.07B |
| Stockholders Equity | 1.31B | 1.28B | 1.18B | 1.04B | 912.24M |
Cash Flow | |||||
| Free Cash Flow | 5.52M | 41.99M | 20.78M | 37.17M | 205.50M |
| Operating Cash Flow | 309.44M | 397.27M | 356.55M | 266.65M | 370.63M |
| Investing Cash Flow | -376.16M | -447.36M | -244.99M | -295.13M | -295.12M |
| Financing Cash Flow | 147.41M | -20.81M | -43.95M | -34.71M | -6.68M |
STEF SA Peers Comparison
UnderperformOutperform
Sector (55)
FR:STF
STEF SA
134.60
2.13
1.61%
FR:IDL
ID LOGISTICS
347.50
-106.50
-23.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.