STEF (FRA:STP) FCF Yield %: -0.14 (As of Jun. 27, 2026)


FRA:STP STEF FRA:STP
90 GF Score
Price €115.40
GF Value €137.70
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is STEF FCF Yield %?

STEF FRA:STP -0.86% 90 FCF Yield % is -0.14 as of Jun. 27, 2026. GuruFocus rates FRA:STP with a GF Score™ of 90/100 and a GF Value™ of €137.70 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,012 Transportation companies, STEF ranks worse than 66.9% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, STEF's Trailing 12-Month Free Cash Flow is €-2 Mil, and Market Cap is €1,483 Mil. Therefore, STEF's FCF Yield % for today is -0.14%.

The historical rank and industry rank for STEF's FCF Yield % or its related term are showing as below:

FRA:STP' s FCF Yield % Range Over the Past 10 Years
Min: -7.84   Med: 1.79   Max: 21.62
Current: -0.14


During the past 13 years, the highest FCF Yield % of STEF was 21.62%. The lowest was -7.84%. And the median was 1.79%.

FRA:STP's FCF Yield % is ranked worse than
66.9% of 1012 companies
in the Transportation industry
Industry Median: 4.415 vs FRA:STP: -0.14

STEF's FCF Margin % for the quarter that ended in Dec. 2025 was 0.99%.


STEF FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


STEF FCF Yield % Related Terms


STEF FCF Yield % Historical Data

* Premium members only.

The historical data trend for STEF's FCF Yield % 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 FCF Yield % Chart

STEF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.89 3.49 1.45 2.55 -0.13

STEF Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 3.93 -8.41 12.79 -3.42 3.22

FRA:STP vs FDX, UPS, JBHT: FCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, STEF's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, STEF's FCF Yield % distribution charts can be found below:

* The bar in red indicates where STEF's FCF Yield % falls into.


FRA:STP
90GF Score
STEF FRA:STP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STEF FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

STEF's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.068 / 1634.2508
=-0.13%

STEF's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=26.313 * 2 / 1634.2508
=3.22%

* 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 FCF Yield % →
What does a FCF Yield % of -0.14 mean?
STEF (FRA:STP) has a FCF Yield % of -0.14 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on STEF and its competitors. According to the industry distribution chart, STEF ranks #677 out of 1012 companies in the Transportation industry, placing it in the top 66.9%.
Is STEF's FCF Yield % too high?
STEF's current FCF Yield % is -0.14. Based on the distribution chart, STEF ranks #677 out of 1012 companies in the Transportation industry, which is below the industry midpoint. Overall, STEF has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STEF's FCF Yield % compare to FDX and UPS?
According to the Transportation industry distribution chart, STEF ranks #677 out of 1012 companies for FCF Yield %. This places STEF in the lower half of its industry. The industry median FCF Yield % is 4.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.42, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on STEF and its competitors. For the Transportation industry, the median FCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STEF's current FCF Yield % is -0.14. 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 (FRA:STP) is currently considered Modestly Undervalued. The stock's GF Value™ is €137.70, compared to a current price of €115.40 — trading 16.2% below its estimated fair value. The current FCF Yield % is -0.14. STEF's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For STEF (FRA:STP), the current FCF Yield % is -0.14 as of Jun. 27, 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 (FRA:STP) Overvalued in 2026?

Based on GuruFocus' analysis, STEF stock appears to be undervalued. The current stock price of €115.40 is trading 16.2% below its estimated GF Value™ of €137.70. GuruFocus considers STEF to be Modestly Undervalued.

Key valuation signals for FRA:STP:

  • FCF Yield %: -0.14
  • GF Value™: €137.70 vs. price of €115.40 (16.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the FRA:STP 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.
90GF Score

Get the complete analysis for FRA:STP

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€115.40
Price
€137.70
GF Value