(STF) Stef - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000064271

STF: Transport, Logistics, Co-packing, Fresh Products, Frozen Products, Seafood

STEF SA is a leading European provider of temperature-controlled road transport and logistics services, specializing in the agri-food industry and out-of-home foodservices. The company transports a wide range of products, including fresh, frozen, and thermosensitive goods, as well as seafood. Additionally, STEF offers co-packing services, enhancing its value proposition for clients. With operations spanning France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom, the company has established a robust pan-European network. Founded in 1920 and headquartered in Paris, France, STEF has nearly a century of expertise in cold chain logistics, ensuring high standards of quality and safety in its operations. The companys extensive experience and advanced temperature-control technologies position it as a trusted partner for sensitive and perishable goods.

STEF SA (Ticker: STF, Exchange: PA) is classified under the Trucking sub-industry and operates as a common stock. With a market capitalization of 1552.30M EUR, the company demonstrates a price-to-earnings ratio of 10.50 and a return on equity of 18.99%, indicating strong profitability. The price-to-book ratio of 1.22 and price-to-sales ratio of 0.32 suggest a balanced valuation. From a technical perspective, the stocks average 20-day volume is 2713, with a last price of 127.00. Key moving averages include SMA 20 at 120.84, SMA 50 at 127.05, and SMA 200 at 132.72, with an ATR of 3.03, reflecting moderate volatility.

3-Month Forecast:

Based on the provided data, STEF SAs stock is expected to maintain stability with potential upside. The convergence of SMA 20 and SMA 50 near current price levels suggests a floor of support, while the fundamental valuations, particularly the P/E ratio of 10.50 and high RoE of 18.99%, indicate attractive investment metrics. However, the SMA 200 at 132.72 may act as resistance, capping significant upside in the near term. Overall, the stock is likely to trade sideways with a gradual upward bias, supported by its strong financial performance and market position.

Additional Sources for STF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

STF Stock Overview

Market Cap in USD 1,838m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Trucking
IPO / Inception

STF Stock Ratings

Growth Rating 64.6
Fundamental 75.6
Dividend Rating 73.3
Rel. Strength -4.86
Analysts -
Fair Price Momentum 133.22 EUR
Fair Price DCF 121.90 EUR

STF Dividends

Dividend Yield 12m 3.25%
Yield on Cost 5y 7.29%
Annual Growth 5y 27.73%
Payout Consistency 97.4%

STF Growth Ratios

Growth Correlation 3m -65.4%
Growth Correlation 12m -4.2%
Growth Correlation 5y 92%
CAGR 5y 17.08%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m -0.17
Alpha -5.50
Beta 0.511
Volatility 24.95%
Current Volume 1.1k
Average Volume 20d 2.7k
What is the price of STF stocks?
As of May 09, 2025, the stock is trading at EUR 127.40 with a total of 1,105 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +13.43%, over three months by -3.96% and over the past year by +5.60%.
Is Stef a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Stef (PA:STF) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.58 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STF as of May 2025 is 133.22. This means that STF is currently overvalued and has a potential downside of 4.57%.
Is STF a buy, sell or hold?
Stef has no consensus analysts rating.
What are the forecast for STF stock price target?
According to ValueRays Forecast Model, STF Stef will be worth about 143.9 in May 2026. The stock is currently trading at 127.40. This means that the stock has a potential upside of +12.94%.
Issuer Forecast Upside
Wallstreet Target Price 155.8 22.3%
Analysts Target Price - -
ValueRay Target Price 143.9 12.9%