STEF SA (0NY3) Financial Statements

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STEF SA Financial Overview

STEF SA's market cap is currently €1.49B. The company's EPS TTM is €5.409; its P/E ratio is 19.67; and it has a dividend yield of 3.29%. STEF SA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
Operating Income	€ 147.50M	€ 228.38M	€ 253.05M	€ 233.47M	€ 178.40M
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
Cash & Short-Term Investments	€ 116.44M	€ 85.12M	€ 143.60M	€ 87.59M	€ 92.24M
Total Assets	€ 4.24B	€ 3.93B	€ 3.51B	€ 3.35B	€ 2.98B
Total Debt	€ 1.65B	€ 1.43B	€ 1.19B	€ 1.16B	€ 1.04B
Net Debt	€ 1.53B	€ 1.34B	€ 1.05B	€ 1.07B	€ 944.79M
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

Currency in EUR

STEF SA Earnings and Revenue History

Income Statement >

STEF SA Debt to Assets

Balance Sheet >

STEF SA Cash Flow

Cash Flow >

STEF SA Forecast EPS vs Actual EPS

Earnings >