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How does STF.PA make money? Does STF.PA have pricing power? What's the Earnings Whisper? Will STF.PA profit more as the business scales? What is STF.PA's management track record? Is STF.PA's current price justified?

STEF S.a.

€127.4 -$2.40 (-1.85%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€126.2

Day Range

€126.2€127.8

Year Range

€113.6€138.4

Market Cap

1.61B

AVG Volume

Trailing/Forward PE

12.95/9.15

PEG ratio

0.66

Dividend Yield

2.12%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

STF.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	2.69B
25 Q4	2.65B
25 Q2	2.47B
24 Q4	2.48B
24 Q2	2.33B
23 Q4	2.26B
23 Q2	2.18B
22 Q4	2.25B
22 Q2	2.01B
21 Q4	1.87B

Net Income (EUR)

STF.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	55.92M
25 Q4	68.57M
25 Q2	15.83M
24 Q4	80.77M
24 Q2	67.97M
23 Q4	95.51M
23 Q2	79.11M
22 Q4	80.39M
22 Q2	65.97M
21 Q4	64.75M

Operating Income (EUR)

STF.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	98.07M
25 Q4	91.62M
25 Q2	55.87M
24 Q4	114.33M
24 Q2	99.75M
23 Q4	139.89M
23 Q2	107.49M
22 Q4	109M
22 Q2	80.64M
21 Q4	111.41M

EBITDA (EUR)

STF.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	237.5M
25 Q4	278.32M
25 Q2	137M
24 Q4	246.61M
24 Q2	224.63M
23 Q4	244.76M
23 Q2	210.81M
22 Q4	214.23M
22 Q2	186.63M
21 Q4	176.21M

Cash Flows (EUR)

STF.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	40.2M
25 Q4	28.24M
25 Q2	-27.27M
24 Q4	107.13M
24 Q2	-59.93M
23 Q4	30.17M
23 Q2	-6.13M
22 Q4	29.41M
22 Q2	7.76M
21 Q4	139.57M

EPS (EUR)

STF.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	4.4
25 Q4	5.41
25 Q2	1.25
24 Q4	6.39
24 Q2	5.4
23 Q4	7.57
23 Q2	6.25
22 Q4	6.47
22 Q2	5.22
21 Q4	5.23

Expenses (EUR)

STF.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	432.78M
25 Q4	161.09M
25 Q2	142.84M
24 Q4	470.68M
24 Q2	421.95M
23 Q4	379.82M
23 Q2	374.74M
22 Q4	357.02M
22 Q2	311.69M
21 Q4	293.29M

Cash & Debt (EUR)

STF.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	131.42M
25 Q4	116.44M
25 Q2	117.04M
24 Q4	85.12M
24 Q2	141.7M
23 Q4	143.6M
23 Q2	129.59M
22 Q4	87.59M
22 Q2	144.22M
21 Q4	92.24M

Debt ratios

STF.PA Debt ratios by quarter
Period	Debt ratios
26 Q2	1.78
25 Q4	1.73
25 Q2	1.7
24 Q4	1.45
24 Q2	1.45
23 Q4	1.22
23 Q2	1.27
22 Q4	1.46
22 Q2	1.42
21 Q4	1.51

Margins

STF.PA Margins by quarter
Period	Margins
26 Q2	16.52%
25 Q4	22.85%
25 Q2	10.11%
24 Q4	17.58%
24 Q2	15.48%
23 Q4	16.82%
23 Q2	15.41%
22 Q4	16.64%
22 Q2	15.69%
21 Q4	17.93%

Return on Capital

STF.PA Return on Capital by quarter
Period	Return on Capital
26 Q2	4.18%
25 Q4	5.23%
25 Q2	1.27%
24 Q4	6.32%
24 Q2	5.7%
23 Q4	8.06%
23 Q2	7.28%
22 Q4	7.73%
22 Q2	6.88%
21 Q4	7.09%

Shares Outstanding

STF.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.65M
25 Q4	12.65M
25 Q2	12.67M
24 Q4	12.54M
24 Q2	12.28M
23 Q4	12.43M
23 Q2	12.42M
22 Q4	12.42M
22 Q2	12.39M
21 Q4	12.39M

Dividends (EUR)

STF.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	2.7
May 25	4.15
Apr 24	5.1
May 23	4
May 22	3
May 21	2.5
Nov 20	1.5
May 19	2.5
May 18	2.45
May 17	2.25

Book Value Per Share (EUR)

STF.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	105.75
25 Q4	103.7
25 Q2	98.05
24 Q4	101.87
24 Q2	97.04
23 Q4	95.33
23 Q2	87.44
22 Q4	83.71
22 Q2	77.47
21 Q4	73.69

Total Assets (EUR)

STF.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	4.37B
25 Q4	4.24B
25 Q2	4.09B
24 Q4	3.93B
24 Q2	3.8B
23 Q4	3.51B
23 Q2	3.3B
22 Q4	3.35B
22 Q2	3.21B
21 Q4	2.98B

PE Ratio

STF.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	6.85
Sep 26	6.88
Sep 26	6.93
Aug 26	6.85
Aug 26	6.96
Aug 26	7.25
Aug 26	7.3
Jul 26	7.35
Jul 26	7.13
Jul 26	6.79
Jul 26	6.67
Jul 26	6.56
Jun 26	6.36
Jun 26	6.46
Jun 26	6.63
Jun 26	6.47
May 26	6.35
May 26	6.33
May 26	6.41
May 26	6.35
Apr 26	6.31
Apr 26	6.34
Apr 26	6.52
Apr 26	6.62
Apr 26	6.48
Mar 26	5.77
Mar 26	5.61
Mar 26	5.7
Mar 26	5.91
Feb 26	6.1
Feb 26	6.17
Feb 26	6.05
Feb 26	6.23
Jan 26	6.1
Jan 26	6.15
Jan 26	6.15
Jan 26	6.22
Jan 26	6.32
Dec 25	6.17
Dec 25	6.24
Dec 25	6.04
Dec 25	5.94
Nov 25	5.85
Nov 25	5.77
Nov 25	5.91
Nov 25	5.84
Oct 25	5.89
Oct 25	6.04
Oct 25	5.97
Oct 25	5.84
Oct 25	5.93
Sep 25	4.65
Sep 25	4.78
Sep 25	4.67
Sep 25	4.65
Aug 25	5.27
Aug 25	5.43
Aug 25	5.26
Aug 25	5.27
Aug 25	5.16
Jul 25	5.1
Jul 25	5.12
Jul 25	5.1
Jul 25	5.2
Jun 25	5.1
Jun 25	5.04
Jun 25	5.03
Jun 25	5.02
May 25	4.95
May 25	4.83
May 25	4.96
May 25	4.99
May 25	4.99
Apr 25	4.66
Apr 25	4.8
Apr 25	4.63
Apr 25	4.55
Mar 25	4.61
Mar 25	4.75
Mar 25	4.65
Mar 25	5.14
Feb 25	5.16
Feb 25	5.32
Feb 25	5.32
Feb 25	5.19
Jan 25	5.09
Jan 25	5.04
Jan 25	4.95
Jan 25	4.98
Jan 25	4.94
Dec 24	5
Dec 24	4.91
Dec 24	4.97
Dec 24	4.97
Nov 24	4.94
Nov 24	5.02
Nov 24	5.01
Nov 24	5.13
Nov 24	5.21
Oct 24	5.08

Free Cash Flow Yield

STF.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.02%
Sep 26	3%
Sep 26	2.98%
Aug 26	3.02%
Aug 26	2.97%
Aug 26	2.85%
Aug 26	2.83%
Jul 26	2.81%
Jul 26	2.9%
Jul 26	3.04%
Jul 26	3.1%
Jul 26	3.15%
Jun 26	3.25%
Jun 26	3.2%
Jun 26	3.12%
Jun 26	3.2%
May 26	3.26%
May 26	3.27%
May 26	3.22%
May 26	3.26%
Apr 26	3.28%
Apr 26	3.26%
Apr 26	3.17%
Apr 26	3.12%
Apr 26	3.19%
Mar 26	3.34%
Mar 26	3.43%
Mar 26	3.38%
Mar 26	3.26%
Feb 26	3.16%
Feb 26	3.12%
Feb 26	3.18%
Feb 26	3.09%
Jan 26	3.16%
Jan 26	3.13%
Jan 26	3.13%
Jan 26	3.1%
Jan 26	3.05%
Dec 25	3.12%
Dec 25	3.09%
Dec 25	3.19%
Dec 25	3.24%
Nov 25	3.29%
Nov 25	3.34%
Nov 25	3.26%
Nov 25	3.3%
Oct 25	3.27%
Oct 25	3.19%
Oct 25	3.23%
Oct 25	3.3%
Oct 25	3.25%
Sep 25	4.74%
Sep 25	4.6%
Sep 25	4.72%
Sep 25	4.74%
Aug 25	4.18%
Aug 25	4.06%
Aug 25	4.19%
Aug 25	4.18%
Aug 25	4.27%
Jul 25	4.32%
Jul 25	4.3%
Jul 25	4.32%
Jul 25	4.24%
Jun 25	4.32%
Jun 25	4.37%
Jun 25	4.38%
Jun 25	4.39%
May 25	4.45%
May 25	4.56%
May 25	4.44%
May 25	4.42%
May 25	4.41%
Apr 25	4.73%
Apr 25	4.59%
Apr 25	4.76%
Apr 25	4.84%
Mar 25	-0.43%
Mar 25	-0.42%
Mar 25	-0.43%
Mar 25	-0.39%
Feb 25	-0.39%
Feb 25	-0.38%
Feb 25	-0.38%
Feb 25	-0.39%
Jan 25	-0.39%
Jan 25	-0.4%
Jan 25	-0.4%
Jan 25	-0.4%
Jan 25	-0.41%
Dec 24	-0.4%
Dec 24	-0.41%
Dec 24	-0.4%
Dec 24	-0.4%
Nov 24	-0.41%
Nov 24	-0.4%
Nov 24	-0.4%
Nov 24	-0.39%
Nov 24	-0.38%
Oct 24	-0.39%

Price to Sales

STF.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.16
Sep 26	0.16
Sep 26	0.16
Aug 26	0.16
Aug 26	0.16
Aug 26	0.17
Aug 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.16
Jul 26	0.16
Jul 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.16
Jun 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.16
Apr 26	0.15
Mar 26	0.16
Mar 26	0.15
Mar 26	0.16
Mar 26	0.16
Feb 26	0.17
Feb 26	0.17
Feb 26	0.16
Feb 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.17
Dec 25	0.17
Dec 25	0.17
Dec 25	0.16
Dec 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Sep 25	0.16
Sep 25	0.17
Sep 25	0.16
Sep 25	0.16
Aug 25	0.18
Aug 25	0.19
Aug 25	0.18
Aug 25	0.18
Aug 25	0.18
Jul 25	0.18
Jul 25	0.18
Jul 25	0.18
Jul 25	0.18
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
Apr 25	0.16
Apr 25	0.17
Apr 25	0.16
Apr 25	0.16
Mar 25	0.17
Mar 25	0.17
Mar 25	0.17
Mar 25	0.18
Feb 25	0.18
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.19
Oct 24	0.18

EV/EBITDA

STF.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.53
Sep 26	3.54
Sep 26	3.55
Aug 26	3.53
Aug 26	3.56
Aug 26	3.64
Aug 26	3.65
Jul 26	3.66
Jul 26	3.6
Jul 26	3.52
Jul 26	3.48
Jul 26	3.45
Jun 26	3.4
Jun 26	3.43
Jun 26	3.47
Jun 26	3.43
May 26	3.4
May 26	3.39
May 26	3.42
May 26	3.4
Apr 26	3.39
Apr 26	3.4
Apr 26	3.44
Apr 26	3.47
Apr 26	3.43
Mar 26	3.46
Mar 26	3.41
Mar 26	3.44
Mar 26	3.51
Feb 26	3.56
Feb 26	3.58
Feb 26	3.55
Feb 26	3.6
Jan 26	3.56
Jan 26	3.58
Jan 26	3.58
Jan 26	3.6
Jan 26	3.63
Dec 25	3.58
Dec 25	3.61
Dec 25	3.54
Dec 25	3.51
Nov 25	3.49
Nov 25	3.46
Nov 25	3.51
Nov 25	3.49
Oct 25	3.5
Oct 25	3.54
Oct 25	3.52
Oct 25	3.49
Oct 25	3.51
Sep 25	3.07
Sep 25	3.12
Sep 25	3.07
Sep 25	3.07
Aug 25	3.28
Aug 25	3.34
Aug 25	3.28
Aug 25	3.28
Aug 25	3.25
Jul 25	3.22
Jul 25	3.23
Jul 25	3.23
Jul 25	3.26
Jun 25	3.22
Jun 25	3.2
Jun 25	3.2
Jun 25	3.2
May 25	3.17
May 25	3.13
May 25	3.18
May 25	3.19
May 25	3.19
Apr 25	3.07
Apr 25	3.12
Apr 25	3.06
Apr 25	3.03
Mar 25	3.11
Mar 25	3.16
Mar 25	3.13
Mar 25	3.3
Feb 25	3.31
Feb 25	3.37
Feb 25	3.37
Feb 25	3.32
Jan 25	3.29
Jan 25	3.27
Jan 25	3.24
Jan 25	3.25
Jan 25	3.23
Dec 24	3.26
Dec 24	3.22
Dec 24	3.24
Dec 24	3.24
Nov 24	3.23
Nov 24	3.26
Nov 24	3.26
Nov 24	3.3
Nov 24	3.33
Oct 24	3.28

Price/Operating Cashflow

STF.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.25
Sep 26	2.26
Sep 26	2.28
Aug 26	2.25
Aug 26	2.28
Aug 26	2.38
Aug 26	2.4
Jul 26	2.41
Jul 26	2.34
Jul 26	2.23
Jul 26	2.19
Jul 26	2.15
Jun 26	2.09
Jun 26	2.12
Jun 26	2.18
Jun 26	2.12
May 26	2.08
May 26	2.08
May 26	2.11
May 26	2.08
Apr 26	2.07
Apr 26	2.08
Apr 26	2.14
Apr 26	2.17
Apr 26	2.13
Mar 26	2.11
Mar 26	2.05
Mar 26	2.09
Mar 26	2.16
Feb 26	2.23
Feb 26	2.26
Feb 26	2.21
Feb 26	2.28
Jan 26	2.23
Jan 26	2.25
Jan 26	2.25
Jan 26	2.28
Jan 26	2.31
Dec 25	2.26
Dec 25	2.29
Dec 25	2.21
Dec 25	2.18
Nov 25	2.14
Nov 25	2.11
Nov 25	2.16
Nov 25	2.14
Oct 25	2.16
Oct 25	2.21
Oct 25	2.19
Oct 25	2.14
Oct 25	2.17
Sep 25	1.98
Sep 25	2.03
Sep 25	1.98
Sep 25	1.98
Aug 25	2.24
Aug 25	2.31
Aug 25	2.24
Aug 25	2.24
Aug 25	2.2
Jul 25	2.17
Jul 25	2.18
Jul 25	2.17
Jul 25	2.21
Jun 25	2.17
Jun 25	2.14
Jun 25	2.14
Jun 25	2.13
May 25	2.1
May 25	2.05
May 25	2.11
May 25	2.12
May 25	2.12
Apr 25	1.98
Apr 25	2.04
Apr 25	1.97
Apr 25	1.94
Mar 25	2.33
Mar 25	2.4
Mar 25	2.35
Mar 25	2.6
Feb 25	2.61
Feb 25	2.69
Feb 25	2.69
Feb 25	2.62
Jan 25	2.57
Jan 25	2.55
Jan 25	2.5
Jan 25	2.52
Jan 25	2.5
Dec 24	2.53
Dec 24	2.48
Dec 24	2.51
Dec 24	2.51
Nov 24	2.5
Nov 24	2.54
Nov 24	2.53
Nov 24	2.6
Nov 24	2.63
Oct 24	2.57

Price to Book

STF.PA Price to Book by quarter
Period	Price to Book
Sep 26	1.22
Sep 26	1.22
Sep 26	1.23
Aug 26	1.22
Aug 26	1.24
Aug 26	1.29
Aug 26	1.3
Jul 26	1.31
Jul 26	1.27
Jul 26	1.21
Jul 26	1.19
Jul 26	1.16
Jun 26	1.13
Jun 26	1.15
Jun 26	1.18
Jun 26	1.15
May 26	1.13
May 26	1.12
May 26	1.14
May 26	1.13
Apr 26	1.12
Apr 26	1.13
Apr 26	1.16
Apr 26	1.18
Apr 26	1.15
Mar 26	1.21
Mar 26	1.17
Mar 26	1.19
Mar 26	1.24
Feb 26	1.28
Feb 26	1.29
Feb 26	1.27
Feb 26	1.31
Jan 26	1.28
Jan 26	1.29
Jan 26	1.29
Jan 26	1.3
Jan 26	1.32
Dec 25	1.29
Dec 25	1.31
Dec 25	1.26
Dec 25	1.24
Nov 25	1.23
Nov 25	1.21
Nov 25	1.24
Nov 25	1.22
Oct 25	1.23
Oct 25	1.26
Oct 25	1.25
Oct 25	1.22
Oct 25	1.24
Sep 25	1.18
Sep 25	1.21
Sep 25	1.18
Sep 25	1.18
Aug 25	1.33
Aug 25	1.37
Aug 25	1.33
Aug 25	1.33
Aug 25	1.31
Jul 25	1.29
Jul 25	1.3
Jul 25	1.29
Jul 25	1.32
Jun 25	1.29
Jun 25	1.28
Jun 25	1.27
Jun 25	1.27
May 25	1.25
May 25	1.22
May 25	1.26
May 25	1.26
May 25	1.26
Apr 25	1.18
Apr 25	1.22
Apr 25	1.17
Apr 25	1.15
Mar 25	1.25
Mar 25	1.29
Mar 25	1.26
Mar 25	1.39
Feb 25	1.4
Feb 25	1.44
Feb 25	1.44
Feb 25	1.41
Jan 25	1.38
Jan 25	1.37
Jan 25	1.34
Jan 25	1.35
Jan 25	1.34
Dec 24	1.36
Dec 24	1.33
Dec 24	1.35
Dec 24	1.35
Nov 24	1.34
Nov 24	1.36
Nov 24	1.36
Nov 24	1.39
Nov 24	1.41
Oct 24	1.38

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STEF S.a.

Video analysis: STF.PA

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