STEF SA (EPA:STF)
France · Delayed Price · Currency is EUR 126.80
-0.40 (-0.31%)
Sep 11, 2026, 5:35 PM CET
STEF SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,333 | 5,119 | 4,801 | 4,442 | 4,160 | 3,507 |
Revenue Growth | 4.16% | 6.64% | 8.07% | 6.79% | 18.62% | 11.50% |
Gross Profit Gross Profit Growth | 576.9 | 539.55 | 527.59 | 500.56 | 474.88 | 406.77 |
Operating Income Operating Income Growth | 219.6 | 170.7 | 220.52 | 251.18 | 224.88 | 175.04 |
Net Income Net Income Growth | 124.34 | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 |
Earnings Per Share EPS Growth | 9.81 | 6.66 | 12.46 | 15.16 | 11.58 | 8.78 |
EPS Growth | 47.32% | -46.56% | -17.79% | 30.91% | 31.89% | 49.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
STEF France STEF France Growth | 2,511 | 2,442 | 2,391 | 2,405 | 2,110 |
STEF International STEF International Growth | 1,998 | 1,822 | 1,505 | 1,355 | 988.67 |
Inter-Activities Inter-Activities Growth | -176.92 | -155.66 | -140.09 | -129.77 | -125.17 |
Other Other Growth | 786.48 | 692.22 | 686.57 | 529.1 | 443.07 |
Total Total Growth | 5,119 | 4,801 | 4,442 | 4,160 | 3,507 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 131.42 | 116.44 | 85.12 | 143.6 | 87.59 | 92.24 |
Total Debt Total Debt Growth | 1,729 | 1,650 | 1,425 | 1,189 | 1,160 | 1,037 |
Net Cash (Debt) Net Cash Growth | -1,598 | -1,533 | -1,340 | -1,045 | -1,073 | -944.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -126.03 | -121.14 | -106.23 | -82.73 | -84.88 | -75.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 355.46 | 304.83 | 397.27 | 356.55 | 263.48 | 368.22 |
Capital Expenditures CapEx Growth | -291.09 | -303.93 | -351.24 | -330 | -222.18 | -161.7 |
Free Cash Flow Free Cash Flow Growth | 64.37 | 0.91 | 46.03 | 26.56 | 41.31 | 206.52 |
Free Cash Flow Growth | 6997.24% | -98.03% | 73.35% | -35.72% | -80.00% | 1144.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.82% | 10.54% | 10.99% | 11.27% | 11.42% | 11.60% |
Operating Margin | 4.12% | 3.33% | 4.59% | 5.65% | 5.41% | 4.99% |
Pretax Margin | 3.45% | 2.73% | 4.10% | 5.35% | 5.67% | 4.44% |
Profit Margin | 2.33% | 1.65% | 3.28% | 4.31% | 3.52% | 3.14% |
FCF Margin | 1.21% | 0.02% | 0.96% | 0.60% | 0.99% | 5.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 4.150 | 5.100 | 4.000 | 3.000 |
Dividend Per Share Growth | -34.94% | -34.94% | -18.63% | 27.50% | 33.33% | -25.00% |
Dividend Yield | 2.08% | 2.10% | 3.34% | 4.91% | 5.05% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.92 | 19.56 | 10.25 | 7.41 | 7.67 | 11.48 |
Forward PE | 10.52 | 12.09 | 9.29 | 8.85 | 8.65 | 10.92 |
P/FCF Ratio | 24.92 | 1816.45 | 35.00 | 53.43 | 27.17 | 6.11 |
PS Ratio | 0.30 | 0.32 | 0.34 | 0.32 | 0.27 | 0.36 |