STEF SA (FR:STF)
:STF
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STEF SA
(STF)
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Select Model
Rating:51Neutral
Price Target:
€122.00
▼(-6.01% Downside)
Action:ReiteratedDate:04/10/26
The score is held back primarily by weaker 2025 fundamentals—especially the sharp drop in profitability and the severe free-cash-flow compression—despite ongoing revenue growth and manageable leverage. Technicals are mixed with broader trend weakness, while valuation is a partial offset due to a reasonable P/E and a solid dividend yield.
Positive Factors
Specialized Cold-Chain Model
STEF's focus on temperature-controlled logistics for the food supply chain is a structurally defensive, mission-critical service. Long-term contracts, regulatory safety requirements and high switching costs support recurring demand and stable revenue streams across economic cycles.
Negative Factors
Sharp Profitability Decline
A material drop in net income and margin compression suggests structural cost pressures or weaker pricing power. Persistently lower profitability reduces retained earnings for reinvestment, weakens resilience to fuel/energy cost swings, and erodes return on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized Cold-Chain Model
STEF's focus on temperature-controlled logistics for the food supply chain is a structurally defensive, mission-critical service. Long-term contracts, regulatory safety requirements and high switching costs support recurring demand and stable revenue streams across economic cycles.
Read all positive factors
STEF SA (STF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.49B
Dividend Yield3.28%
Average Volume (3M)3.65K
Price to Earnings (P/E)6.1
Beta (1Y)0.62
Revenue Growth7.88%
EPS Growth-41.73%
CountryFR
Employees23,101
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)5.41
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)11.91
Revenue Forecast (FY)€5.29B
STEF SA Business Overview & Revenue Model
Company Description
STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company als...
How the Company Makes Money
STEF makes money by selling temperature-controlled logistics and transportation services to customers in the food industry, with revenue primarily generated through service fees under contracts and spot assignments. Key revenue streams include: (1...
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 Technical Analysis
Neutral
129.80
Price Trends
121.86
Negative
123.04
Negative
125.25
Negative
Market Momentum
-0.35
Negative
57.30
Neutral
73.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:STF, the sentiment is Neutral. The current price of 129.8 is above the 20-day moving average (MA) of 118.04, above the 50-day MA of 121.86, and above the 200-day MA of 125.25, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 73.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:STF.
STEF SA Peers Comparison
UnderperformOutperform
Sector (55)
FR:STF
STEF SA
122.00
6.39
5.53%
FR:IDL
ID LOGISTICS
340.50
4.50
1.34%
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.