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STF · STEF · Financials

120.2000 EUR -0.4000 (-0.33%) At close · Oct 5
Market Cap
1.59B EUR
Shares
12.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.12B +6.6%
FY2025 Revenue FY2019–FY2025
Net Income
84.25M -46.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
3.38% -1.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
304.83M -23.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 5.12B 4.8B 4.44B 4.16B 3.51B 3.15B 3.44B
EUR 267.83M 241.34M 200.08M 183.2M 178.52M 174.27M 168.7M
EUR 173.03M 228.38M 253.05M 233.47M 153.94M 116.9M 162.86M
EUR 42.55M 41.7M 27.68M 9.1M 7.74M 8.58M 9.4M
EUR 55.35M 47.8M 62.8M 58.16M 45.85M 42.16M 55.45M
EUR 84.25M 157.24M 191.61M 146.36M 110.01M 72.77M 100.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 283.95M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 70,229,000 ESEF Annual Report filed 2026-04-02
Noncurrent lease liabilities 2025-12-31 EUR 241,409,000 ESEF Annual Report filed 2026-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.