STEF (CHIX:STFP) Earnings Yield (Joel Greenblatt) %: 5.49% (As of Dec. 2025) — 31% Below Median

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CHIX:STFP STEF CHIX:STFP
85 GF Score
Price €123.80
GF Value €125.27
Valuation Fairly Valued
! 6 Warning Signs
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What is STEF Earnings Yield (Joel Greenblatt) %?

STEF CHIX:STFP 85 Earnings Yield (Joel Greenblatt) % is 5.49% as of Dec. 2025, which is 31% below its 10-year median of 7.94. GuruFocus rates CHIX:STFP with a GF Score™ of 85/100 and a GF Value™ of €125.27 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,023 Transportation companies, STEF ranks worse than 58.85% on this metric.

STEF's Enterprise Value for the quarter that ended in Dec. 2025 was €3,047 Mil. STEF's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €175 Mil. STEF's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 5.49%.

The historical rank and industry rank for STEF's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

CHIX:STFp' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.13   Med: 7.94   Max: 10.47
Current: 5.63

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of STEF was 10.47%. The lowest was 5.13%. And the median was 7.94%.

CHIX:STFp's Earnings Yield (Joel Greenblatt) % is ranked worse than
58.85% of 1023 companies
in the Transportation industry
Industry Median: 6.85 vs CHIX:STFp: 5.63

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. STEF's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 11.06%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


STEF  (CHIX:STFp) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


STEF Earnings Yield (Joel Greenblatt) % Related Terms


STEF Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for STEF's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

STEF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 10.66 10.36 7.70 5.49

STEF Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % 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 10.36 0.00 7.70 0.00 5.49

CHIX:STFP vs UPS, FDX, JBHT: Earnings Yield (Joel Greenblatt) % Comparison

For the Integrated Freight & Logistics subindustry, STEF's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, STEF's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where STEF's Earnings Yield (Joel Greenblatt) % falls into.


CHIX:STFP
85GF Score
STEF CHIX:STFP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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STEF Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

STEFs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=175.246/3046.6373
=5.75 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 5.49% mean?
STEF (CHIX:STFP) has a Earnings Yield (Joel Greenblatt) % of 5.49% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on STEF and its competitors. This is 31% below median its historical median of 7.94. Over the past decade, STEF's Earnings Yield (Joel Greenblatt) % has ranged from 5.13 to 10.47. According to the industry distribution chart, STEF ranks #602 out of 1023 companies in the Transportation industry, placing it in the top 58.8%.
Is STEF's Earnings Yield (Joel Greenblatt) % too high?
STEF's current Earnings Yield (Joel Greenblatt) % of 5.49% is 31% below median its 10-year median of 7.94. Over the past 10 years, this metric has ranged from a low of 5.13 to a high of 10.47. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.85. STEF's value of 5.49% is 19.9% below this industry median. Based on the distribution chart, STEF ranks #602 out of 1023 companies in the Transportation industry, which is below the industry midpoint. 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 Earnings Yield (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, STEF ranks #602 out of 1023 companies for Earnings Yield (Joel Greenblatt) %. This places STEF in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.85. STEF's value of 5.49% is 19.9% below this benchmark. Historically, STEF's own Earnings Yield (Joel Greenblatt) % has ranged from 5.13 to 10.47 over the past decade. While the company's 10-year median is 7.94 vs. the industry median of 6.85, STEF has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.85, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STEF's current Earnings Yield (Joel Greenblatt) % of 5.49% is 19.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on STEF and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STEF's current Earnings Yield (Joel Greenblatt) % is 5.49%, which is 31% below median its own 10-year median of 7.94. 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 €125.27, compared to a current price of €123.80 — trading 1.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.49%, which is 31% below median its 10-year median of 7.94 and 19.9% below the Transportation industry median of 6.85. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For STEF (CHIX:STFP), the current Earnings Yield (Joel Greenblatt) % is 5.49% 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 1.2% below its estimated GF Value™ of €125.27. GuruFocus considers STEF to be Fairly Valued.

Key valuation signals for CHIX:STFP:

  • Earnings Yield (Joel Greenblatt) %: 5.49% (31% below median its 10-year median of 7.94)
  • GF Value™: €125.27 vs. price of €123.80 (1.2% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 19.9% below the Transportation median (#602 of 1023)

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

Get the complete analysis for CHIX:STFP

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€123.80
Price
€125.27
GF Value