STEF (CHIX:STFP) Issuance of Debt: €446 Mil (TTM As of Dec. 2025)

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CHIX:STFP STEF CHIX:STFP
85 GF Score
Price €123.80
GF Value €125.19
Valuation Fairly Valued
! 6 Warning Signs
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What is STEF Issuance of Debt?

STEF CHIX:STFP 85 Issuance of Debt is €446 Mil as of Dec. 2025. GuruFocus rates CHIX:STFP with a GF Score™ of 85/100 and a GF Value™ of €125.19 (Fairly Valued). The stock has 6 warning signs investors should review.

STEF's Issuance of Debt for the six months ended in Dec. 2025 was €233 Mil.

STEF's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €446 Mil.

STEF Issuance of Debt Related Terms

STEF Issuance of Debt Historical Data

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The historical data trend for STEF's Issuance of Debt 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 Issuance of Debt Chart

STEF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.50 486.35 176.45 285.25 446.28

STEF Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt 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 87.88 256.66 28.60 213.35 232.93
CHIX:STFP
85GF Score
STEF CHIX:STFP
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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STEF Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €446 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €446 Mil mean?
STEF (CHIX:STFP) has a Issuance of Debt of €446 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on STEF and its competitors.
Is STEF's Issuance of Debt too high?
STEF's current Issuance of Debt is €446 Mil. Overall, STEF has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STEF's Issuance of Debt compare to UPS and FDX?
STEF's Issuance of Debt of €446 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on STEF and its competitors. STEF's current Issuance of Debt is €446 Mil. 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 Fairly Valued. The stock's GF Value™ is €125.19, compared to a current price of €123.80 — trading 1.1% below its estimated fair value. The current Issuance of Debt is €446 Mil. STEF's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For STEF (CHIX:STFP), the current Issuance of Debt is €446 Mil as of Dec. 2025. 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 €123.80 is trading 1.1% below its estimated GF Value™ of €125.19. GuruFocus considers STEF to be Fairly Valued.

Key valuation signals for CHIX:STFP:

  • Issuance of Debt: €446 Mil
  • GF Value™: €125.19 vs. price of €123.80 (1.1% below fair value)
  • GF Score™: 85/100 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.
85GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€123.80
Price
€125.19
GF Value