Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
STIF SA is an industrial company specializing in the design and manufacture of safety solutions for industrial environments. Its principal offerings include dust explosion protection equipment as well as battery energy storage systems (BESS), making it a notable player in the renewable energy and industrial safety sectors. Established over four decades ago, STIF SA has leveraged its expertise to develop technologies that safeguard facilities from explosion risks, particularly for installations involved in storing renewable energy, a market expected to experience substantial growth in the coming years. The company has established relationships with leading manufacturers of BESS, reinforcing its role as a partner for industries aiming to ensure safety while embracing energy transition. STIF SA’s operations also extend to components for bulk materials handling, reflecting a broad industrial footprint. Its commitment to innovation and safety positions it as a key contributor to industrial risk prevention and the reliable deployment of renewable energy infrastructure.
19.05% operating margin is respectable but not wide. ROIC at 24.28%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 47.8%, still solid. Margins contracted 2.6pp, which offsets some of the top-line progress.
Free cash flow declined 59% versus the prior year, cash generation momentum has weakened. ROIC dropped from 33.07% to 24.28%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€91M
▲ +47.8% YoY
Net Income (TTM)
€12M
▲ +21.0% YoY
Op. Margin
19.05%
▼ -2.6pp YoY
ROIC
24.28%
▼ -8.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€4M
▼ -58.5% YoY
Op. Cash Flow (TTM)
€13M
▼ -3.5% YoY
Net Debt
€24M
Cash & Equiv.
€19M
3Y CAGR: +42.7%
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