STIF SA (ALSTI.PA) Fundamental Analysis & Valuation

EPA:ALSTI • FR001400MDW2

59.2 EUR
+2.3 (+4.04%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALSTI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

ALSTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. While ALSTI has a great profitability rating, there are some minor concerns on its financial health. ALSTI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ALSTI a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

1. ALSTI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALSTI was profitable.
  • ALSTI had a positive operating cash flow in the past year.
ALSTI.PA Yearly Net Income VS EBIT VS OCF VS FCFALSTI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • ALSTI has a Return On Assets of 24.56%. This is amongst the best in the industry. ALSTI outperforms 100.00% of its industry peers.
  • The Return On Equity of ALSTI (50.07%) is better than 99.08% of its industry peers.
  • ALSTI has a Return On Invested Capital of 38.96%. This is amongst the best in the industry. ALSTI outperforms 99.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALSTI is significantly above the industry average of 8.83%.
  • The last Return On Invested Capital (38.96%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 24.56%
ROE 50.07%
ROIC 38.96%
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ALSTI.PA Yearly ROA, ROE, ROICALSTI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • ALSTI has a Profit Margin of 18.04%. This is amongst the best in the industry. ALSTI outperforms 97.25% of its industry peers.
  • In the last couple of years the Profit Margin of ALSTI has grown nicely.
  • Looking at the Operating Margin, with a value of 24.48%, ALSTI belongs to the top of the industry, outperforming 96.33% of the companies in the same industry.
  • ALSTI's Operating Margin has improved in the last couple of years.
  • ALSTI has a better Gross Margin (67.17%) than 88.99% of its industry peers.
  • In the last couple of years the Gross Margin of ALSTI has grown nicely.
Industry RankSector Rank
OM 24.48%
PM (TTM) 18.04%
GM 67.17%
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
ALSTI.PA Yearly Profit, Operating, Gross MarginsALSTI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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6

2. ALSTI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
  • ALSTI has about the same amout of shares outstanding than it did 1 year ago.
  • ALSTI has a better debt/assets ratio than last year.
ALSTI.PA Yearly Shares OutstandingALSTI.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALSTI.PA Yearly Total Debt VS Total AssetsALSTI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ALSTI has an Altman-Z score of 10.22. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.22, ALSTI belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
  • ALSTI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALSTI (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 10.22
ROIC/WACC4.84
WACC8.05%
ALSTI.PA Yearly LT Debt VS Equity VS FCFALSTI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that ALSTI has no problem at all paying its short term obligations.
  • ALSTI has a Current ratio of 2.02. This is in the better half of the industry: ALSTI outperforms 77.06% of its industry peers.
  • A Quick Ratio of 1.30 indicates that ALSTI should not have too much problems paying its short term obligations.
  • ALSTI has a Quick ratio of 1.30. This is in the better half of the industry: ALSTI outperforms 72.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.3
ALSTI.PA Yearly Current Assets VS Current LiabilitesALSTI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ALSTI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.10% over the past year.
  • The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
  • Looking at the last year, ALSTI shows a very strong growth in Revenue. The Revenue has grown by 50.08%.
  • Measured over the past years, ALSTI shows a very strong growth in Revenue. The Revenue has been growing by 31.96% on average per year.
EPS 1Y (TTM)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%

3.2 Future

  • ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.13% yearly.
  • The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y39.75%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
EPS Next 5YN/A
Revenue Next Year34.77%
Revenue Next 2Y36.13%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALSTI.PA Yearly Revenue VS EstimatesALSTI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 50M 100M 150M 200M
ALSTI.PA Yearly EPS VS EstimatesALSTI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3 4

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4

4. ALSTI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALSTI is valuated rather expensively with a Price/Earnings ratio of 23.87.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALSTI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, ALSTI is valued at the same level.
  • The Price/Forward Earnings ratio is 16.47, which indicates a correct valuation of ALSTI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI is on the same level as its industry peers.
  • ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 23.87
Fwd PE 16.47
ALSTI.PA Price Earnings VS Forward Price EarningsALSTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.06% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.4
ALSTI.PA Per share dataALSTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • ALSTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ALSTI may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 33.13% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y40.02%
EPS Next 3Y33.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALSTI.PA Dividend Analysis

5.1 Amount

  • ALSTI has a Yearly Dividend Yield of 1.01%.
  • ALSTI's Dividend Yield is comparable with the industry average which is at 1.45.
  • With a Dividend Yield of 1.01, ALSTI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALSTI.PA Yearly Dividends per shareALSTI.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ALSTI pays out 23.90% of its income as dividend. This is a sustainable payout ratio.
DP23.9%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
ALSTI.PA Yearly Income VS Free CF VS DividendALSTI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 2M 4M 6M 8M
ALSTI.PA Dividend Payout.ALSTI.PA Dividend Payout, showing the Payout Ratio.ALSTI.PA Dividend Payout.PayoutRetained Earnings

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ALSTI.PA Fundamentals: All Metrics, Ratios and Statistics

STIF SA

EPA:ALSTI (3/10/2026, 7:00:00 PM)

59.2

+2.3 (+4.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-30
Earnings (Next)03-26
Inst Owners7.5%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap304.29M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (48.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP23.9%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.34%
EPS NY rev (3m)3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 23.87
Fwd PE 16.47
P/S 4.33
P/FCF N/A
P/OCF 91.51
P/B 12.02
P/tB 13.92
EV/EBITDA 16.4
EPS(TTM)2.48
EY4.19%
EPS(NY)3.59
Fwd EY6.07%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.09%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.6
PEG (5Y)N/A
Graham Number16.58
Profitability
Industry RankSector Rank
ROA 24.56%
ROE 50.07%
ROCE 49.2%
ROIC 38.96%
ROICexc 42.71%
ROICexgc 47.8%
OM 24.48%
PM (TTM) 18.04%
GM 67.17%
FCFM N/A
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ROICexc(3y)35.67%
ROICexc(5y)N/A
ROICexgc(3y)41.42%
ROICexgc(5y)N/A
ROCE(3y)26.58%
ROCE(5y)N/A
ROICexgc growth 3Y45.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.92%
ROICexc growth 5YN/A
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
F-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr 265.04%
Cap/Sales 7.15%
Interest Coverage 250
Cash Conversion 17.42%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.3
Altman-Z 10.22
F-Score7
WACC8.05%
ROIC/WACC4.84
Cap/Depr(3y)285.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
EPS Next Y39.75%
EPS Next 2Y40.02%
EPS Next 3Y33.13%
EPS Next 5YN/A
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year34.77%
Revenue Next 2Y36.13%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year61.35%
EBIT Next 3Y38.06%
EBIT Next 5YN/A
FCF growth 1Y957.76%
FCF growth 3Y94.56%
FCF growth 5YN/A
OCF growth 1Y499.4%
OCF growth 3Y77.86%
OCF growth 5YN/A

STIF SA / ALSTI.PA FAQ

Can you provide the ChartMill fundamental rating for STIF SA?

ChartMill assigns a fundamental rating of 7 / 10 to ALSTI.PA.


What is the valuation status for ALSTI stock?

ChartMill assigns a valuation rating of 4 / 10 to STIF SA (ALSTI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for STIF SA?

STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.


What is the valuation of STIF SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STIF SA (ALSTI.PA) is 23.87 and the Price/Book (PB) ratio is 12.02.


Is the dividend of STIF SA sustainable?

The dividend rating of STIF SA (ALSTI.PA) is 3 / 10 and the dividend payout ratio is 23.9%.