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Stef SA
Previous close
€118.20
Day range
€117.80 - €120.00
Year range
€113.60 - €140.20
Market cap
1.51B EUR
Avg Volume
4.56K
P/E ratio
17.76
Dividend yield
-
Primary exchange
EPA
Market news
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1 hour ago
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Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32B | — |
Operating expense | 85.99M | — |
Net income | 34.21M | — |
Net profit margin | 2.59 | — |
Earnings per share | — | — |
EBITDA | 101.90M | — |
Effective tax rate | 31.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.44M | 36.79% |
Total assets | 4.24B | 7.89% |
Total liabilities | 2.92B | 10.39% |
Total equity | 1.31B | — |
Shares outstanding | 12.65M | — |
Price to book | 1.14 | — |
Return on assets | 3.47% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.21M | — |
Cash from operations | 94.63M | — |
Cash from investing | -115.76M | — |
Cash from financing | 49.22M | — |
Net change in cash | 27.86M | — |
Free cash flow | 16.79M | — |
About
STEF is a European specialist in cold logistics for temperature-sensitive and agro-food products.
STEF is active in 7 European countries: Belgium, Spain, France, Italy, the Netherlands, Portugal and Switzerland. The group employs 18,000 staff members and operates with specialised assets: 236 platforms and warehouses, 1,900 vehicles and 1,950 refrigerated trailers.
STEF's annual turnover for 2018 was €3,255 million.
Its main clients are the food industry, the retail industry and food service. Wikipedia
Founded
1920
Website
Employees
26,019
