STEF (CHIX:STFP) Operating Cash Flow per Share: €13.39 (TTM As of Jun. 2026)

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CHIX:STFP STEF CHIX:STFP
83 GF Score
Price €133.40
GF Value €148.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is STEF Operating Cash Flow per Share?

STEF CHIX:STFP 83 Operating Cash Flow per Share is €13.39 as of Jun. 2026. GuruFocus rates CHIX:STFP with a GF Score™ of 83/100 and a GF Value™ of €148.19 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 828 Transportation companies, STEF ranks better than 54.59% on this metric.

STEF's operating cash flow per share for the six months ended in Jun. 2026 was €13.39. STEF's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €13.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of STEF was -23.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for STEF's Operating Cash Flow per Share or its related term are showing as below:

CHIX:STFp' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.7   Med: 6.3   Max: 23.2
Current: 4.9

During the past 13 years, STEF's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.20% per year. The lowest was -4.70% per year. And the median was 6.30% per year.

CHIX:STFp's 3-Year OCF Growth Rate is ranked better than
54.59% of 828 companies
in the Transportation industry
Industry Median: 2.8 vs CHIX:STFp: 4.90

STEF Operating Cash Flow per Share Related Terms


STEF Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for STEF's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STEF Operating Cash Flow per Share Chart

STEF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.59 21.10 28.47 31.76 24.45

STEF Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.08 21.66 9.48 14.96 13.39

CHIX:STFP vs UPS, FDX, EXPD: Operating Cash Flow per Share Comparison

For the Integrated Freight & Logistics subindustry, STEF's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STEF Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, STEF's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STEF's Price-to-Operating-Cash-Flow falls into.


CHIX:STFP
83GF Score
STEF CHIX:STFP
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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STEF Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

STEF's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=309.443/12.620439
=24.52

STEF's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=170.205/12.649263
=13.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €13.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €13.39 mean?
STEF (CHIX:STFP) has a Operating Cash Flow per Share of €13.39 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on STEF and its competitors. According to the industry distribution chart, STEF ranks #376 out of 828 companies in the Transportation industry, placing it in the top 45.4%.
Is STEF's Operating Cash Flow per Share too high?
STEF's current Operating Cash Flow per Share is €13.39. Based on the distribution chart, STEF ranks #376 out of 828 companies in the Transportation industry, which is above the industry midpoint. Overall, STEF has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STEF's Operating Cash Flow per Share compare to UPS and FDX?
According to the Transportation industry distribution chart, STEF ranks #376 out of 828 companies for Operating Cash Flow per Share. This puts STEF in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.80, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on STEF and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STEF's current Operating Cash Flow per Share is €13.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STEF stock overvalued right now?
Based on GuruFocus' analysis, STEF (CHIX:STFP) is currently considered Modestly Undervalued. The stock's GF Value™ is €148.19, compared to a current price of €133.40 — trading 10% below its estimated fair value. The current Operating Cash Flow per Share is €13.39. STEF's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For STEF (CHIX:STFP), the current Operating Cash Flow per Share is €13.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STEF (CHIX:STFP) Overvalued in 2026?

Based on GuruFocus' analysis, STEF stock appears to be undervalued. The current stock price of €133.40 is trading 10% below its estimated GF Value™ of €148.19. GuruFocus considers STEF to be Modestly Undervalued.

Key valuation signals for CHIX:STFP:

  • Operating Cash Flow per Share: €13.39
  • GF Value™: €148.19 vs. price of €133.40 (10% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the CHIX:STFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


STEF Business Description

Address 93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company provides temperature-controlled logistics and transport services for fresh, frozen, and thermosensitive products from their production sites to consumption sites under suitable conditions in terms of food safety, time, and quality. The group's operating segments include France, International, and Others. The majority of its revenue is generated from the France segment, which provides transport, logistics, and packaging activities in France and is grouped under the name STEF France. The International segment represents its activities in Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom and is grouped in the STEF International Division, which also covers European consignments.
83GF Score

Get the complete analysis for CHIX:STFP

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€133.40
Price
€148.19
GF Value