Stef SA (France) Performance
| STF Stock | EUR 124.20 0.80 0.65% |
Stef SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stef SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stef SA is expected to be smaller as well. Stef SA right now has a risk of 0.99%. Please validate Stef SA standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Stef SA will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stef SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Stef SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0336 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 4.15 | Ex Dividend Date 2025-05-07 |
1 | Stefanutti Stocks fends off business rescue after Eskom settlement - News24 | 12/09/2025 |
2 | Private companies are STEF SAs biggest owners and were rewarded after market cap rose by 58m last week - simplywall.st | 01/27/2026 |
| Begin Period Cash Flow | 75.2 M | |
| Total Cashflows From Investing Activities | -447.4 M |
Stef |
Stef SA Relative Risk vs. Return Landscape
If you would invest 12,120 in Stef SA on November 15, 2025 and sell it today you would earn a total of 300.00 from holding Stef SA or generate 2.48% return on investment over 90 days. Stef SA is generating 0.0443% of daily returns assuming 0.9913% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Stef SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stef SA Target Price Odds to finish over Current Price
The tendency of Stef Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 124.20 | 90 days | 124.20 | about 53.2 |
Based on a normal probability distribution, the odds of Stef SA to move above the current price in 90 days from now is about 53.2 (This Stef SA probability density function shows the probability of Stef Stock to fall within a particular range of prices over 90 days) .
Stef SA Price Density |
| Price |
Predictive Modules for Stef SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stef SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stef SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stef SA is not an exception. The market had few large corrections towards the Stef SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stef SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stef SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0001 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.04 |
Stef SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stef SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stef SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stef SA has accumulated 1.43 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Stef SA outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Private companies are STEF SAs biggest owners and were rewarded after market cap rose by 58m last week - simplywall.st |
Stef SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stef Stock often depends not only on the future outlook of the current and potential Stef SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stef SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 85.1 M |
Stef SA Fundamentals Growth
Stef Stock prices reflect investors' perceptions of the future prospects and financial health of Stef SA, and Stef SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stef Stock performance.
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 12.65 M | ||||
| Price To Earning | 18.26 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 4.8 B | ||||
| Gross Profit | 535.88 M | ||||
| EBITDA | 471.24 M | ||||
| Net Income | 148.74 M | ||||
| Cash And Equivalents | 60 K | ||||
| Cash Per Share | 4.58 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 98.82 X | ||||
| Cash Flow From Operations | 397.27 M | ||||
| Earnings Per Share | 7.65 X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 3.93 B | ||||
| Retained Earnings | 1.29 B | ||||
| Working Capital | (588.23 M) | ||||
| Current Asset | 672 M | ||||
| Current Liabilities | 818 M | ||||
About Stef SA Performance
By analyzing Stef SA's fundamental ratios, stakeholders can gain valuable insights into Stef SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stef SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stef SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.47 | 6.07 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about Stef SA performance evaluation
Checking the ongoing alerts about Stef SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stef SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stef SA has accumulated 1.43 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Stef SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stef SA until it has trouble settling it off, either with new capital or with free cash flow. So, Stef SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stef SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stef to invest in growth at high rates of return. When we think about Stef SA's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Stef SA outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Private companies are STEF SAs biggest owners and were rewarded after market cap rose by 58m last week - simplywall.st |
- Analyzing Stef SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stef SA's stock is overvalued or undervalued compared to its peers.
- Examining Stef SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stef SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stef SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stef SA's stock. These opinions can provide insight into Stef SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |