STMICROELECTRONICS NV (SGM.DE) Fundamental Analysis & Valuation

FRA:SGM • NL0000226223

28.62 EUR
+0.85 (+3.06%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall SGM gets a fundamental rating of 4 out of 10. We evaluated SGM against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. SGM has an average financial health and profitability rating. SGM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. SGM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SGM was profitable.
  • In the past year SGM had a positive cash flow from operations.
  • Of the past 5 years SGM 4 years were profitable.
  • SGM had a positive operating cash flow in 4 of the past 5 years.
SGM.DE Yearly Net Income VS EBIT VS OCF VS FCFSGM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • SGM has a worse Return On Assets (3.42%) than 70.31% of its industry peers.
  • SGM's Return On Equity of 4.84% is on the low side compared to the rest of the industry. SGM is outperformed by 73.44% of its industry peers.
  • With a Return On Invested Capital value of 3.12%, SGM is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGM is above the industry average of 15.14%.
  • The last Return On Invested Capital (3.12%) for SGM is well below the 3 year average (17.60%), which needs to be investigated, but indicates that SGM had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.42%
ROE 4.84%
ROIC 3.12%
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.6%
ROIC(5y)15.93%
SGM.DE Yearly ROA, ROE, ROICSGM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • SGM has a worse Profit Margin (7.65%) than 67.19% of its industry peers.
  • In the last couple of years the Profit Margin of SGM has grown nicely.
  • SGM has a Operating Margin of 6.48%. This is amonst the worse of the industry: SGM underperforms 84.38% of its industry peers.
  • SGM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.96%, SGM is doing worse than 89.06% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SGM has remained more or less at the same level.
Industry RankSector Rank
OM 6.48%
PM (TTM) 7.65%
GM 32.96%
OM growth 3Y-10.78%
OM growth 5Y1.94%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.89%
GM growth 5Y1.17%
SGM.DE Yearly Profit, Operating, Gross MarginsSGM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SGM.DE Health Analysis

2.1 Basic Checks

  • SGM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for SGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGM.DE Yearly Shares OutstandingSGM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SGM.DE Yearly Total Debt VS Total AssetsSGM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.84 indicates that SGM is not in any danger for bankruptcy at the moment.
  • SGM has a Altman-Z score (3.84) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.06 indicates that SGM is not too dependend on debt financing.
  • SGM has a Debt to Equity ratio of 0.06. This is in the better half of the industry: SGM outperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.84
ROIC/WACC0.29
WACC10.9%
SGM.DE Yearly LT Debt VS Equity VS FCFSGM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that SGM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.32, SGM is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.66 indicates that SGM should not have too much problems paying its short term obligations.
  • The Quick ratio of SGM (1.66) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.66
SGM.DE Yearly Current Assets VS Current LiabilitesSGM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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

3

3. SGM.DE Growth Analysis

3.1 Past

  • The earnings per share for SGM have decreased strongly by -68.07% in the last year.
  • Measured over the past years, SGM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.22% on average per year.
EPS 1Y (TTM)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%

3.2 Future

  • SGM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.51% yearly.
  • Based on estimates for the next years, SGM will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue Next Year12.8%
Revenue Next 2Y11.98%
Revenue Next 3Y11.51%
Revenue Next 5Y8.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGM.DE Yearly Revenue VS EstimatesSGM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
SGM.DE Yearly EPS VS EstimatesSGM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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3

4. SGM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SGM is valuated quite expensively with a Price/Earnings ratio of 62.22.
  • 75.00% of the companies in the same industry are cheaper than SGM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SGM to the average of the S&P500 Index (26.69), we can say SGM is valued expensively.
  • The Price/Forward Earnings ratio is 28.01, which means the current valuation is very expensive for SGM.
  • SGM's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, SGM is valued at the same level.
Industry RankSector Rank
PE 62.22
Fwd PE 28.01
SGM.DE Price Earnings VS Forward Price EarningsSGM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGM is cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.28
SGM.DE Per share dataSGM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • A more expensive valuation may be justified as SGM's earnings are expected to grow with 62.67% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y94.74%
EPS Next 3Y62.67%

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

6

5. SGM.DE Dividend Analysis

5.1 Amount

  • SGM has a Yearly Dividend Yield of 1.25%.
  • Compared to an average industry Dividend Yield of 0.69, SGM pays a better dividend. On top of this SGM pays more dividend than 87.50% of the companies listed in the same industry.
  • SGM's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of SGM has a limited annual growth rate of 5.99%.
Dividend Growth(5Y)5.99%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SGM pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SGM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
SGM.DE Yearly Income VS Free CF VS DividendSGM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
SGM.DE Dividend Payout.SGM.DE Dividend Payout, showing the Payout Ratio.SGM.DE Dividend Payout.PayoutRetained Earnings

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SGM.DE Fundamentals: All Metrics, Ratios and Statistics

STMICROELECTRONICS NV

FRA:SGM (3/5/2026, 7:00:00 PM)

28.62

+0.85 (+3.06%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.08B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target29.29 (2.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.27
Dividend Growth(5Y)5.99%
DP35.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.91%
Min EPS beat(2)-23.85%
Max EPS beat(2)83.68%
EPS beat(4)3
Avg EPS beat(4)18.9%
Min EPS beat(4)-23.85%
Max EPS beat(4)83.68%
EPS beat(8)6
Avg EPS beat(8)11.17%
EPS beat(12)9
Avg EPS beat(12)9.93%
EPS beat(16)12
Avg EPS beat(16)10.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.5%
Revenue beat(4)0
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-2.94%
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)6.03%
PT rev (3m)8.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 62.22
Fwd PE 28.01
P/S 2.56
P/FCF N/A
P/OCF 11.27
P/B 1.62
P/tB 1.79
EV/EBITDA 8.28
EPS(TTM)0.46
EY1.61%
EPS(NY)1.02
Fwd EY3.57%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.54
OCFY8.87%
SpS11.2
BVpS17.7
TBVpS15.95
PEG (NY)0.5
PEG (5Y)N/A
Graham Number13.53
Profitability
Industry RankSector Rank
ROA 3.42%
ROE 4.84%
ROCE 3.56%
ROIC 3.12%
ROICexc 4.22%
ROICexgc 4.77%
OM 6.48%
PM (TTM) 7.65%
GM 32.96%
FCFM N/A
ROA(3y)15.52%
ROA(5y)12.31%
ROE(3y)23.34%
ROE(5y)19.28%
ROIC(3y)17.6%
ROIC(5y)15.93%
ROICexc(3y)24.94%
ROICexc(5y)22.48%
ROICexgc(3y)26.67%
ROICexgc(5y)25.23%
ROCE(3y)20.08%
ROCE(5y)18.18%
ROICexgc growth 3Y-22.92%
ROICexgc growth 5Y-8.68%
ROICexc growth 3Y-21.32%
ROICexc growth 5Y-6.98%
OM growth 3Y-10.78%
OM growth 5Y1.94%
PM growth 3Y3.75%
PM growth 5Y29.89%
GM growth 3Y-1.89%
GM growth 5Y1.17%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr 137.82%
Cap/Sales 24.1%
Interest Coverage 9.72
Cash Conversion 94.61%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 1.66
Altman-Z 3.84
F-Score6
WACC10.9%
ROIC/WACC0.29
Cap/Depr(3y)232.76%
Cap/Depr(5y)199.58%
Cap/Sales(3y)26.55%
Cap/Sales(5y)22.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year12.8%
Revenue Next 2Y11.98%
Revenue Next 3Y11.51%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.14%
EBIT Next 5Y23.14%
FCF growth 1Y-110.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.64%
OCF growth 3Y-1.17%
OCF growth 5Y8.75%

STMICROELECTRONICS NV / SGM.DE FAQ

What is the ChartMill fundamental rating of STMICROELECTRONICS NV (SGM.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SGM.DE.


Can you provide the valuation status for STMICROELECTRONICS NV?

ChartMill assigns a valuation rating of 4 / 10 to STMICROELECTRONICS NV (SGM.DE). This can be considered as Fairly Valued.


What is the profitability of SGM stock?

STMICROELECTRONICS NV (SGM.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of STMICROELECTRONICS NV (SGM.DE) stock?

The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (SGM.DE) is 62.22 and the Price/Book (PB) ratio is 1.62.


Can you provide the dividend sustainability for SGM stock?

The dividend rating of STMICROELECTRONICS NV (SGM.DE) is 6 / 10 and the dividend payout ratio is 35.28%.