1. France Stocks

  2. •

    Transportation

  3. •

    Trucking
STEF

STEF

120.40
EUR
+3.40
(+2.91%)
1.64BMarket Cap
Mar 11Next Earn
STEF
GETTEX:STP
(Gettex)

Recent

price

120.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
159.29
178.25
194.65
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
- -
Revenue per Share
3.68
4.04
4.3
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
- -
Basic EPS, GAAP
-2.27
2.46
4.78
-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
- -
Free Cash Flow per Basic Share
1.06
1.25
1.38
1.44
1.58
1.71
1.95
2.25
2.45
2.5
1.5
2.5
3
4
5.1
4.16
- -
Dividend per Share
24.87
26.14
29.29
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
Book Value per Share
15.79
16.4
18.84
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
Tangible Book Value per Share
13
13
13
13
12
12
12
12
12
12
12
12
12
12
13
13
13
Basic Weighted Avg Shares
2,057
2,300
2,502
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
- -
Sales/Revenue/Turnover
3.91
3.59
3.42
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
- -
Operating Margin (%)
83
79
79
85
90
109
112
108
114
162
187
204
198
174
256
268
- -
Depreciation Expense
48
52
55
60
65
75
87
94
94
100
73
110
146
192
157
84
- -
Net Income, GAAP
32.34
30.53
34.8
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
- -
Effective Tax Rate (%)
2.31
2.27
2.21
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
- -
Profit Margin (%)
-197
-148
-240
-206
-217
-146
-259
-342
-358
-421
-435
-479
-398
-467
-588
-502
-502
Working Capital
342
401
299
377
400
452
320
246
402
485
516
552
689
619
819
1,048
1,048
LT Debt
326
357
381
428
441
494
559
628
695
761
824
913
1,040
1,185
1,277
1,312
1,312
Total Equity
5.68
6.91
7.23
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 Invested Capital (%)
5.94
6.99
7.45
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 Capital (%)
15.6
15.48
15.17
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
- -
Return on Common Equity (%)

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
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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.