STIF SA (ALSTI.PA) Fundamental Analysis & Valuation

EPA:ALSTI • FR001400MDW2

58.9 EUR
-0.3 (-0.51%)
Last: Mar 11, 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

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 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

  • ALSTI had positive earnings in the past year.
  • 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

  • With an excellent Return On Assets value of 24.56%, ALSTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALSTI has a Return On Equity of 50.07%. This is amongst the best in the industry. ALSTI outperforms 99.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 38.96%, ALSTI belongs to the best of the industry, outperforming 99.08% of the companies in the same industry.
  • 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

  • Looking at the Profit Margin, with a value of 18.04%, ALSTI belongs to the top of the industry, outperforming 97.25% of the companies in the same industry.
  • ALSTI's Profit Margin has improved in the last couple of years.
  • ALSTI's Operating Margin of 24.48% is amongst the best of the industry. ALSTI outperforms 96.33% of its industry peers.
  • ALSTI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.17%, ALSTI belongs to the top of the industry, outperforming 88.99% of the companies in the same industry.
  • 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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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.
  • 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 10.19. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALSTI (10.19) is better than 99.08% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ALSTI is not too dependend on debt financing.
  • 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 10.19
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's Current ratio of 2.02 is fine compared to the rest of the industry. ALSTI outperforms 77.06% of its industry peers.
  • 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.
  • ALSTI has a better Quick ratio (1.30) 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. 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
  • ALSTI shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 33.13% 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 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

  • A Price/Earnings ratio of 23.75 indicates a rather expensive valuation of ALSTI.
  • The rest of the industry has a similar Price/Earnings ratio as ALSTI.
  • The average S&P500 Price/Earnings ratio is at 26.15. ALSTI is around the same levels.
  • ALSTI is valuated correctly with a Price/Forward Earnings ratio of 16.39.
  • ALSTI's Price/Forward Earnings ratio is in line with the industry average.
  • ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 23.75
Fwd PE 16.39
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

  • Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 66.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.32
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.
  • ALSTI's earnings are expected to grow with 33.13% in the coming years. This may justify a more expensive valuation.
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%. Purely for dividend investing, there may be better candidates out there.
  • ALSTI's Dividend Yield is comparable with the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALSTI's dividend is way lower than the S&P500 average.
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 (3/11/2026, 7:00:00 PM)

58.9

-0.3 (-0.51%)

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 Cap302.75M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (49.1%)
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 23.75
Fwd PE 16.39
P/S 4.31
P/FCF N/A
P/OCF 91.05
P/B 11.96
P/tB 13.85
EV/EBITDA 16.32
EPS(TTM)2.48
EY4.21%
EPS(NY)3.59
Fwd EY6.1%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.1%
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 10.19
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 23.75 and the Price/Book (PB) ratio is 11.96.


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%.