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Stifel Financial Corp.

Datakwaliteit: 100%
SF
NYSE Financial Services Financial - Capital Markets
€ 72,18
▲ € 1,41 (1,99%)
Marktkapitalisatie: 11,17B
Dagbereik
€ 71,62 € 74,05
52-Weeksbereik
€ 48,85 € 89,83
Volume
1.167.575
50D / 200D Gem.
€ 79,76 / € 77,12
Vorige Slotkoers
€ 70,77

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 16,3 10,3
P/B 1,9 1,1
ROE % 11,7 11,7
Net Margin % 10,9 16,8
Rev Growth 5Y % 7,5 11,7
D/E 0,4 0,5

Koersdoel Analisten

Hold
€ 145,67 +101.8%
Low: € 138,00 High: € 150,00
Forward K/W
11,1
Forward WPA
€ 6,49
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 7,46
€ 7,16 – € 7,69
7,6 B 1
FY2028 € 8,02
€ 7,69 – € 8,27
7,4 B 1
FY2027 € 7,37
€ 6,20 – € 8,27
6,8 B 4

Belangrijkste Punten

Revenue grew 7,46% annually over 5 years — modest growth
ROE of 11,72% — decent returns on equity
Debt/Equity of 0,36 — conservative balance sheet
Generating 1,20B in free cash flow
Cash machine — converts 175,73% of earnings into free cash flow
Capital efficient — spends only 0,99% of revenue on capex

Groei

Revenue Growth (5Y)
7,46%
Revenue (1Y)6,94%
Earnings (1Y)-6,51%
FCF Growth (3Y)63,89%

Kwaliteit

Return on Equity
11,72%
ROIC8,01%
Net Margin10,86%
Op. Margin13,83%

Veiligheid

Debt / Equity
0,36
Current Ratio5,24
Interest Coverage1,07

Waardering

P/E Ratio
16,34
P/B Ratio1,87
EV/EBITDA12,71
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,94% Revenue Growth (3Y) 11,11%
Earnings Growth (1Y) -6,51% Earnings Growth (3Y) 14,39%
Revenue Growth (5Y) 7,46% Earnings Growth (5Y) -4,58%
Profitability
Revenue (TTM) 6,30B Net Income (TTM) 683,78M
ROE 11,72% ROA 1,64%
Gross Margin 86,56% Operating Margin 13,83%
Net Margin 10,86% Free Cash Flow (TTM) 1,20B
ROIC 8,01% FCF Growth (3Y) 63,89%
Safety
Debt / Equity 0,36 Current Ratio 5,24
Interest Coverage 1,07 Dividend Yield 0,03%
Valuation
P/E Ratio 16,34 P/B Ratio 1,87
P/S Ratio 1,77 PEG Ratio -2,09
EV/EBITDA 12,71 Dividend Yield 0,03%
Market Cap 11,17B Enterprise Value 11,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,30B 5,89B 5,10B 4,54B 4,72B
Net Income 683,78M 731,38M 522,54M 662,16M 824,86M
EPS (Diluted) 5,88 6,25 4,28 5,32 6,66
Gross Profit 5,45B 4,88B 4,27B 4,30B 4,69B
Operating Income 871,14M 928,44M 706,69M 885,12M 1,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,59B 39,90B 37,73B 37,20B 34,05B
Total Liabilities 35,61B 34,21B 32,43B 31,87B 29,01B
Shareholders' Equity 5,98B 5,69B 5,29B 5,33B 5,03B
Total Debt 2,18B 2,77B 2,92B 1,84B 2,32B
Cash & Equivalents 2,28B 2,92B 3,58B 2,20B 1,96B
Current Assets 3,99B 4,10B 4,70B 5,18B 5,80B
Current Liabilities 762,22M 31,72B 29,64B 29,91B 26,79B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#401 of 1024
50

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