Steadfast Group Limited (FRA:1S6)

Steadfast Group Statistics

Total Valuation

Steadfast Group has a market cap or net worth of EUR 3.29 billion. The enterprise value is 4.10 billion.

Market Cap	3.29B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	58.07%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 15.76.

PE Ratio	17.59
Forward PE	15.76
PS Ratio	2.85
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	11.96
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 14.90.

EV / Earnings	21.90
EV / Sales	3.51
EV / EBITDA	9.14
EV / EBIT	10.25
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.62.

Current Ratio	1.39
Quick Ratio	0.79
Debt / Equity	0.62
Debt / EBITDA	2.05
Debt / FCF	3.31
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	42.68M
Profits Per Employee	6.92M
Employee Count	27
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Steadfast Group has paid 66.71 million in taxes.

Income Tax	66.71M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.62%
50-Day Moving Average	3.15
200-Day Moving Average	3.21
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Steadfast Group had revenue of EUR 1.15 billion and earned 186.96 million in profits. Earnings per share was 0.17.

Revenue	1.15B
Gross Profit	610.00M
Operating Income	394.96M
Pretax Income	283.76M
Net Income	186.96M
EBITDA	442.80M
EBIT	394.96M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 240.49 million in cash and 909.84 million in debt, giving a net cash position of -669.34 million.

Cash & Cash Equivalents	240.49M
Total Debt	909.84M
Net Cash	-669.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	1.21
Working Capital	438.23M

Cash Flow

In the last 12 months, operating cash flow was 278.29 million and capital expenditures -3.35 million, giving a free cash flow of 274.94 million.

Operating Cash Flow	278.29M
Capital Expenditures	-3.35M
Free Cash Flow	274.94M
FCF Per Share	n/a

Margins

Gross margin is 52.93%, with operating and profit margins of 34.27% and 16.22%.

Gross Margin	52.93%
Operating Margin	34.27%
Pretax Margin	24.62%
Profit Margin	16.22%
EBITDA Margin	38.42%
EBIT Margin	34.27%
FCF Margin	23.86%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.11
Dividend Yield	3.83%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	6
Payout Ratio	59.96%
Buyback Yield	-2.59%
Shareholder Yield	1.24%
Earnings Yield	5.69%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Steadfast Group has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	7