STIF SA (ALSTI.PA) Stock Fundamental Analysis

EPA:ALSTI • FR001400MDW2

63.6 EUR
-0.5 (-0.78%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall ALSTI gets a fundamental rating of 7 out of 10. We evaluated ALSTI against 109 industry peers in the Machinery industry. ALSTI scores excellent on profitability, but there are some minor concerns on its financial health. ALSTI is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ALSTI could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • Looking at the Return On Assets, with a value of 24.56%, ALSTI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALSTI has a better Return On Equity (50.07%) 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.
  • The Average Return On Invested Capital over the past 3 years for ALSTI is significantly above the industry average of 8.82%.
  • 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 better Profit Margin (18.04%) than 98.17% of its industry peers.
  • ALSTI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 24.48%, ALSTI belongs to the best 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 90.83% of its industry peers.
  • ALSTI's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALSTI is creating value.
  • Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
  • The debt/assets ratio for ALSTI has been reduced compared to a year ago.
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 10.74. 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 10.74, 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.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ALSTI is in line with its industry, outperforming 53.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 10.74
ROIC/WACC4.83
WACC8.06%
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

  • ALSTI has a Current Ratio of 2.02. This indicates that ALSTI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.02, ALSTI is doing good in the industry, outperforming 76.15% of the companies in the same industry.
  • ALSTI has a Quick Ratio of 1.30. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALSTI (1.30) is better than 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. Growth

3.1 Past

  • ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.10%, which is quite impressive.
  • Measured over the past years, ALSTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.57% on average per year.
  • The Revenue has grown by 50.08% in the past year. This is a very strong growth!
  • ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
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

  • The Earnings Per Share is expected to grow by 32.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y30.2%
EPS Next 2Y39.02%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue Next Year31.24%
Revenue Next 2Y36.58%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ALSTI is valuated quite expensively with a Price/Earnings ratio of 25.65.
  • ALSTI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.11. ALSTI is around the same levels.
  • The Price/Forward Earnings ratio is 17.95, which indicates a rather expensive current valuation of ALSTI.
  • ALSTI's Price/Forward Earnings is on the same level as the industry average.
  • ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 25.65
Fwd PE 17.95
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

  • ALSTI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 68.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.58
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

  • The 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 32.20% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y39.02%
EPS Next 3Y32.2%

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

2

5. Dividend

5.1 Amount

  • ALSTI has a yearly dividend return of 0.97%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.42, ALSTI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALSTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

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

  • 23.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP23.9%
EPS Next 2Y39.02%
EPS Next 3Y32.2%
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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Find the best dividend stocksShow peers with best dividend

STIF SA

EPA:ALSTI (2/26/2026, 7:00:00 PM)

63.6

-0.5 (-0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-30
Earnings (Next)03-26
Inst Owners6.9%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap326.90M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (38.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
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)0.79%
PT rev (3m)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.65
Fwd PE 17.95
P/S 4.65
P/FCF N/A
P/OCF 98.31
P/B 12.92
P/tB 14.96
EV/EBITDA 17.58
EPS(TTM)2.48
EY3.9%
EPS(NY)3.54
Fwd EY5.57%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.02%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.85
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 10.74
F-Score7
WACC8.06%
ROIC/WACC4.83
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 Y30.2%
EPS Next 2Y39.02%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year56.89%
EBIT Next 3Y37.41%
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 25.65 and the Price/Book (PB) ratio is 12.92.


Is the dividend of STIF SA sustainable?

The dividend rating of STIF SA (ALSTI.PA) is 2 / 10 and the dividend payout ratio is 23.9%.