1. France Stocks

  2. •

    Transportation

  3. •

    Trucking
STEF

STEF

120.40
EUR
+3.40
(+2.91%)
1.64BMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
203.31
224.31
229.88
230.08
241.95
263.92
278.58
254.21
283.18
335.08
357.35
382.89
405.65
- -
Basic EPS, GAAP
4.64
5.28
6.12
7.09
7.61
7.66
8.12
5.88
8.88
11.79
15.41
12.54
6.68
- -
Free Cash Flow per Basic Share
-0.49
0.17
0.18
2.08
0.76
-5.58
8.96
1.08
16.4
2.74
1.67
3.35
-0.16
- -
Dividend per Share
1.44
1.58
1.71
1.95
2.25
2.45
2.5
1.5
2.5
3
4
5.1
4.16
- -
Book Value per Share
32.74
35.45
40.13
45.34
50.81
56.2
61.41
66.57
73.65
83.7
95.32
101.87
103.69
103.69
Tangible Book Value per Share
20.55
22.49
27.35
32.48
38.28
39.56
43.46
48.77
50.7
58.81
68.59
69.22
66.37
66.37
Basic Weighted Avg Shares
13
12
12
12
12
12
12
12
12
12
12
13
13
13
Sales/Revenue/Turnover
2,633
2,765
2,826
2,824
2,976
3,255
3,441
3,145
3,507
4,160
4,442
4,801
5,119
- -
Operating Margin (%)
3.62
3.49
3.79
3.91
4.3
4.1
4.62
3.99
4.37
5.66
5.7
4.69
3.43
- -
Depreciation Expense
85
90
109
112
108
114
162
187
204
198
174
256
268
- -
Net Income, GAAP
60
65
75
87
94
94
100
73
110
146
192
157
84
- -
Effective Tax Rate (%)
30.17
26.24
24.41
22.32
26.9
27.48
35.97
38.55
31.09
25.81
27.57
25.35
41.71
- -
Profit Margin (%)
2.28
2.35
2.66
3.08
3.15
2.9
2.92
2.31
3.14
3.52
4.31
3.28
1.65
- -
Working Capital
-206
-217
-146
-259
-342
-358
-421
-435
-479
-398
-467
-588
-502
-502
LT Debt
377
400
452
320
246
402
485
516
552
689
619
819
1,048
1,048
Total Equity
428
441
494
559
628
695
761
824
913
1,040
1,185
1,277
1,312
1,312
Return on Invested Capital (%)
7.62
7.55
7.52
8.18
7.76
7.1
6.41
3.98
5.4
7.88
7.6
6.4
3.39
- -
Return on Capital (%)
7.82
7.8
8.47
8.88
8.61
7.64
6.97
4.6
6.2
7.4
9.26
7.41
3.85
- -
Return on Common Equity (%)
15.03
15.11
16.18
16.59
15.83
14.32
13.82
9.2
12.68
15
17.23
12.77
6.51
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
606
640
601
LT Borrowings
569
682
807
LT Finance Leases
250
248
241
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,632
1,637
1,639

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,144
1,254
1,262
Cash, Cash Equivalents & STI
85
324
116
Accounts Receivable, Net
773
810
833
Inventories
102
118
122
Total Current Liabilities
1,732
1,813
1,765
Payables & Accruals
- -
- -
- -
ST Debt
606
640
601
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.3%
9.83%
2.71%
Free Cash Flow
113.04%
259.81%
-104.93%
Net Income, GAAP
5.38%
10.16%
-46.42%
Sales/Revenue/Turnover
6.34%
10.32%
6.64%
Total Cash Common Dividend
13.25%
26.25%
-17.93%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,442
2024
- -
- -
4,801
2025
- -
- -
5,119

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15.41
2024
- -
- -
12.54
2025
- -
- -
6.68

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
5.1
2025
- -
- -
4.16

Company Description

Company Profile APIChatGPT
CEO
Stanislas Lemor
Full Time Employees
26,019
Sector
Transportation
Industry
Trucking
Address
93 Boulevard Malesherbes Paris IF France 75008
IPO Date
Jan 1, 1998
Website
stef.com
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Business
STEF S.A. delivers specialized temperature-controlled supply chain and transport services, primarily for the food sector. The company manages the logistics and road transportation of fresh, frozen, and various thermosensitive products, encompassing everything from agricultural goods to seafood. Beyond primary carriage, its offerings include comprehensive warehousing, inventory management, co-packing, and IT solutions, supporting efficient distribution across the food industry. STEF caters to a wide array of clients, including agri-food producers, major retailers, e-commerce platforms, and the out-of-home foodservice industry. Operating a robust network, it maintains a significant presence across Europe, with activities spanning France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, Germany, and the United Kingdom. Notably, the company strategically divested its maritime transport division in 2023 to sharpen its focus. Founded in 1920, STEF S.A. maintains its headquarters in Paris, France.