STEF SA (EPA:STF)
France · Delayed Price · Currency is EUR 136.80
+1.40 (1.03%)
Aug 3, 2026, 9:08 AM 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 | Dec '25 Dec 31, 2025 | 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 | 5,119 | 5,119 | 4,801 | 4,442 | 4,160 | 3,507 |
Revenue Growth | 3.43% | 6.64% | 8.07% | 6.79% | 18.62% | 11.50% |
Gross Profit Gross Profit Growth | 468.65 | 468.65 | 470.12 | 444.13 | 421.34 | 360.05 |
Operating Income Operating Income Growth | 173.03 | 173.03 | 228.38 | 253.05 | 233.47 | 153.94 |
Net Income Net Income Growth | 84.25 | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 |
Earnings Per Share EPS Growth | 6.66 | 6.66 | 12.46 | 15.16 | 11.58 | 8.78 |
EPS Growth | -19.86% | -46.55% | -17.81% | 30.91% | 31.89% | 49.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,511 | 2,442 | 2,391 | 2,405 | 2,110 |
STEF International STEF International Growth | 1,998 | 1,998 | 1,822 | 1,505 | 1,355 | 988.67 |
Inter-Activities Inter-Activities Growth | -176.92 | -176.92 | -155.66 | -140.09 | -129.77 | -125.17 |
Other Other Growth | 786.48 | 786.48 | 692.22 | 686.57 | 529.1 | 443.07 |
Total Total Growth | 5,119 | 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 | Dec '25 Dec 31, 2025 | 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 | 116.44 | 116.44 | 85.12 | 143.6 | 87.59 | 92.24 |
Total Debt Total Debt Growth | 1,650 | 1,650 | 1,425 | 1,189 | 1,160 | 1,037 |
Net Cash (Debt) Net Cash Growth | -1,533 | -1,533 | -1,340 | -1,045 | -1,073 | -944.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -121.14 | -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 | Dec '25 Dec 31, 2025 | 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 | 304.83 | 304.83 | 397.27 | 356.55 | 263.48 | 368.22 |
Capital Expenditures CapEx Growth | -303.93 | -303.93 | -351.24 | -330 | -222.18 | -161.7 |
Free Cash Flow Free Cash Flow Growth | 0.91 | 0.91 | 46.03 | 26.56 | 41.31 | 206.52 |
Free Cash Flow Growth | -98.86% | -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 | Dec '25 Dec 31, 2025 | 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 | 9.15% | 9.15% | 9.79% | 10.00% | 10.13% | 10.27% |
Operating Margin | 3.38% | 3.38% | 4.76% | 5.70% | 5.61% | 4.39% |
Pretax Margin | 2.59% | 2.59% | 3.93% | 5.13% | 5.42% | 4.21% |
Profit Margin | 1.51% | 1.51% | 2.93% | 3.71% | 4.02% | -0.23% |
FCF Margin | 0.02% | 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 | Aug '26 Aug 3, 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 | 1.99% | 3.16% | 3.90% | 3.50% | 3.31% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 20.33 | 19.73 | 10.53 | 7.53 | 7.82 | 11.62 |
Forward PE | 12.45 | 12.09 | 9.29 | 8.85 | 8.65 | 10.92 |
P/FCF Ratio | 1888.32 | 1861.62 | 36.63 | 53.45 | 27.23 | 6.12 |
PS Ratio | 0.33 | 0.33 | 0.35 | 0.32 | 0.27 | 0.36 |