Stifel Financial Corp. (FRA:2SI)

Stifel Financial Statistics

Total Valuation

FRA:2SI has a market cap or net worth of EUR 10.62 billion.

Market Cap	10.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	101.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	88.89%
Float	98.44M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 12.23.

PE Ratio	19.90
Forward PE	12.23
PS Ratio	2.35
PB Ratio	2.16
P/TBV Ratio	3.58
P/FCF Ratio	11.41
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.41.

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	507,647
Profits Per Employee	60,050
Employee Count	8,887
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2SI has paid 141.49 million in taxes.

Income Tax	141.49M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.45%
50-Day Moving Average	98.39
200-Day Moving Average	90.76
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	2

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)	3.28

Income Statement

In the last 12 months, FRA:2SI had revenue of EUR 4.51 billion and earned 533.66 million in profits. Earnings per share was 4.82.

Revenue	4.51B
Gross Profit	4.29B
Operating Income	767.27M
Pretax Income	706.92M
Net Income	533.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 4.93 billion in cash and 2.01 billion in debt, giving a net cash position of 2.93 billion.

Cash & Cash Equivalents	4.93B
Total Debt	2.01B
Net Cash	2.93B
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	42.40
Working Capital	-3.53B

Cash Flow

In the last 12 months, operating cash flow was 987.32 million and capital expenditures -56.28 million, giving a free cash flow of 931.03 million.

Operating Cash Flow	987.32M
Capital Expenditures	-56.28M
Free Cash Flow	931.03M
FCF Per Share	n/a

Margins

Gross margin is 95.04%, with operating and profit margins of 17.01% and 12.53%.

Gross Margin	95.04%
Operating Margin	17.01%
Pretax Margin	15.67%
Profit Margin	12.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.64%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.64
Dividend Yield	1.57%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	8
Payout Ratio	36.44%
Buyback Yield	0.09%
Shareholder Yield	1.66%
Earnings Yield	5.03%
FCF Yield	8.77%

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

The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7