STEF SA AI Stock Analysis
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STEF SA (STF) AI Stock Analysis
STEF SA
(Paris:STF)
The score is held back primarily by weakened 2025 fundamentals—especially the sharp drop in profitability and the severe compression in free cash flow. Technical indicators are supportive with the stock trading above key moving averages and a positive MACD, but momentum readings are somewhat stretched. Valuation is fair (P/E 13.3) with a modest dividend yield (~2.1%), offering some support but not enough to offset the cash-flow deterioration.
STEF SA (STF) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 1.63B
- Dividend Yield
- 2.08%
- Average Volume (3M)
- 1,547
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.57
- Revenue Growth
- 7.74%
- EPS Growth
- 27.63%
- Country
- France
- Employees
- 26,019
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
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 a v...
How the Company Makes Money
STEF makes money by providing temperature-controlled logistics services to customers in the food industry, generating revenue primarily from service fees charged for the transport, storage, and handling of chilled and frozen goods. A major revenue st...
STEF SA Financial Statement Overview
Summary
Income statement trends are mixed: revenue continues to grow, but 2025 profitability weakened sharply (net income down materially and margin compressed). The balance sheet is workable with manageable leverage, but lower ROE in 2025 reduces cushion. Cash flow is the biggest drag, with free cash flow collapsing in 2025, limiting financial flexibility.
Income Statement
54NeutralBalance Sheet
60NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.33B | 5.12B | 4.80B | 4.44B | 4.16B | 3.51B |
| Gross Profit | 1.05B | 854.42M | 329.43M | 341.19M | 690.46M | 600.16M |
| EBITDA | 469.04M | 415.32M | 471.24M | 455.57M | 417.65M | 333.44M |
| Net Income | 124.48M | 84.40M | 157.24M | 191.61M | 146.36M | 110.01M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 4.24B | 3.93B | 3.51B | 3.35B | 2.98B |
| Cash, Cash Equivalents and Short-Term Investments | 131.42M | 116.44M | 85.12M | 143.60M | 87.59M | 92.24M |
| Total Debt | 1.73B | 1.65B | 1.43B | 1.19B | 1.16B | 1.04B |
| Total Liabilities | 3.03B | 2.92B | 2.65B | 2.32B | 2.31B | 2.07B |
| Stockholders Equity | 1.34B | 1.31B | 1.28B | 1.18B | 1.04B | 912.24M |
Cash Flow | ||||||
| Free Cash Flow | 68.45M | 5.52M | 41.99M | 20.78M | 37.17M | 205.50M |
| Operating Cash Flow | 359.54M | 309.44M | 397.27M | 356.55M | 266.65M | 370.63M |
| Investing Cash Flow | -366.83M | -376.16M | -447.36M | -244.99M | -295.13M | -295.12M |
| Financing Cash Flow | 28.29M | 147.41M | -20.81M | -43.95M | -34.71M | -6.68M |
STEF SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:STF, the sentiment is Positive. The current price of 130.00 is above the 20-day moving average (MA) of 124.87, above the 50-day MA of 124.62, and above the 200-day MA of 121.86, indicating a bullish trend. The MACD of 2.19 indicates Negative momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 67.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:STF.
STEF SA Peers Comparison
Overall Rating
FR:IDL64Neutral- FR:STF56Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:STF | Stef Sa | 130.00 | 10.04 | 8.37% | |
| FR:IDL | ID LOGISTICS | 386.50 | 4.50 | 1.18% |
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.
Date of analysis: Nov 06, 2026