STMICROELECTRONICS NV (SGM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SGM - NL0000226223 - Common Stock
24.085 EUR
-0.59 (-2.41%)
Taking everything into account, SGM scores 4 out of 10 in our fundamental rating. SGM was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. SGM has an average financial health and profitability rating. SGM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SGM had positive earnings in the past year.
- SGM had a positive operating cash flow in the past year.
- Each year in the past 5 years SGM has been profitable.
- Each year in the past 5 years SGM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.42%, SGM is doing worse than 64.79% of the companies in the same industry.
- With a Return On Equity value of 4.84%, SGM is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 3.12%, SGM is doing worse than 77.46% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SGM is above the industry average of 13.85%.
- 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 Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 7.65%, SGM is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of SGM has grown nicely.
- The Operating Margin of SGM (6.48%) is worse than 78.87% of its industry peers.
- In the last couple of years the Operating Margin of SGM has grown nicely.
- SGM has a worse Gross Margin (32.96%) than 85.92% of its industry peers.
- SGM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- SGM has less shares outstanding than it did 1 year ago.
- SGM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SGM has a worse debt to assets ratio.
2.2 Solvency
- SGM has an Altman-Z score of 3.48. This indicates that SGM is financially healthy and has little risk of bankruptcy at the moment.
- SGM has a Altman-Z score of 3.48. This is in the lower half of the industry: SGM underperforms 67.61% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that SGM is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.06, SGM belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.31
WACC10.12%
2.3 Liquidity
- SGM has a Current Ratio of 2.32. This indicates that SGM is financially healthy and has no problem in meeting its short term obligations.
- SGM has a Current ratio (2.32) which is in line with its industry peers.
- SGM has a Quick Ratio of 1.66. This is a normal value and indicates that SGM is financially healthy and should not expect problems in meeting its short term obligations.
- SGM has a Quick ratio (1.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
- SGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.49%.
- Measured over the past 5 years, SGM shows a small growth in Earnings Per Share. The EPS has been growing by 7.62% on average per year.
- Looking at the last year, SGM shows a very negative growth in Revenue. The Revenue has decreased by -23.24% in the last year.
- The Revenue has been growing slightly by 6.79% on average over the past years.
EPS 1Y (TTM)-67.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-21.62%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
3.2 Future
- Based on estimates for the next years, SGM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.29% on average per year.
- SGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y5.51%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.42 indicates a quite expensive valuation of SGM.
- SGM's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of SGM to the average of the S&P500 Index (27.33), we can say SGM is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 22.58, SGM is valued on the expensive side.
- 69.01% of the companies in the same industry are more expensive than SGM, based on the Price/Forward Earnings ratio.
- SGM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 22.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGM indicates a rather cheap valuation: SGM is cheaper than 92.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.65
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.50%, SGM has a reasonable but not impressive dividend return.
- SGM's Dividend Yield is rather good when compared to the industry average which is at 0.79. SGM pays more dividend than 80.28% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.91, SGM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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.
- SGM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
FRA:SGM (1/14/2026, 7:00:00 PM)
24.085
-0.59 (-2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.95B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.14 (12.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)0.4%
PT rev (3m)-4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 22.58 | ||
| P/S | 2.16 | ||
| P/FCF | N/A | ||
| P/OCF | 9.51 | ||
| P/B | 1.36 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.68
EY2.82%
EPS(NY)1.07
Fwd EY4.43%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY10.51%
SpS11.17
BVpS17.65
TBVpS15.91
PEG (NY)N/A
PEG (5Y)4.65
Graham Number16.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.48 |
F-Score6
WACC10.12%
ROIC/WACC0.31
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)-67.49%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-21.62%
EPS Next Y-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y5.51%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.58%
EBIT Next 3Y35%
EBIT Next 5Y24.63%
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 2 / 10 to STMICROELECTRONICS NV (SGM.DE). This can be considered as Overvalued.
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 35.42 and the Price/Book (PB) ratio is 1.36.
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%.