STMICROELECTRONICS NV (SGM.DE) Stock Fundamental Analysis
Europe - FRA:SGM - NL0000226223 - Common Stock
20.35 EUR
+0.3 (+1.5%)
SGM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. SGM has an average financial health and profitability rating. SGM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SGM was profitable.
SGM had a positive operating cash flow in the past year.
Each year in the past 5 years SGM has been profitable.
In the past 5 years SGM always reported a positive cash flow from operatings.
1.2 Ratios
SGM has a worse Return On Assets (3.42%) than 67.74% of its industry peers.
With a Return On Equity value of 4.84%, SGM is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
SGM's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. SGM is outperformed by 74.19% of its industry peers.
SGM had an Average Return On Invested Capital over the past 3 years of 17.60%. This is above the industry average of 14.29%.
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
SGM's Profit Margin of 7.65% is on the low side compared to the rest of the industry. SGM is outperformed by 64.52% of its industry peers.
In the last couple of years the Profit Margin of SGM has grown nicely.
Looking at the Operating Margin, with a value of 6.48%, SGM is doing worse than 75.81% of the companies in the same industry.
SGM's Operating Margin has improved in the last couple of years.
The Gross Margin of SGM (32.96%) is worse than 83.87% of its industry peers.
In the last couple of years the Gross Margin of SGM has remained more or less at the same level.
| 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.
The number of shares outstanding for SGM has been increased compared to 5 years ago.
SGM has a worse debt/assets ratio than last year.
2.2 Solvency
SGM has an Altman-Z score of 3.17. This indicates that SGM is financially healthy and has little risk of bankruptcy at the moment.
SGM's Altman-Z score of 3.17 is on the low side compared to the rest of the industry. SGM is outperformed by 74.19% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that SGM is not too dependend on debt financing.
The Debt to Equity ratio of SGM (0.06) is better than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.17 |
ROIC/WACC0.31
WACC9.99%
2.3 Liquidity
A Current Ratio of 2.32 indicates that SGM has no problem at all paying its short term obligations.
SGM has a Current ratio of 2.32. This is comparable to the rest of the industry: SGM outperforms 51.61% of its industry peers.
A Quick Ratio of 1.66 indicates that SGM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, SGM is in line with its industry, outperforming 46.77% of the companies in the same industry.
| 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%.
SGM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
SGM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.24%.
Measured over the past years, SGM shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
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
SGM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.29% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.93 indicates a quite expensive valuation of SGM.
61.29% of the companies in the same industry are more expensive than SGM, based on the Price/Earnings ratio.
SGM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 18.98, which indicates a rather expensive current valuation of SGM.
70.97% of the companies in the same industry are more expensive than SGM, based on the Price/Forward Earnings ratio.
SGM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
98.39% of the companies in the same industry are more expensive than SGM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.93
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
SGM has a Yearly Dividend Yield of 1.75%.
SGM's Dividend Yield is rather good when compared to the industry average which is at 1.31. SGM pays more dividend than 82.26% of the companies in the same industry.
SGM's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
35.28% of the earnings are spent on dividend by SGM. This is a low number and sustainable payout ratio.
The dividend of SGM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
FRA:SGM (11/10/2025, 7:00:00 PM)
20.35
+0.3 (+1.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners32.22%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.54B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.01 (32.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend0.28
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)-4.7%
PT rev (3m)-5.2%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-11.69%
EPS NY rev (1m)2.5%
EPS NY rev (3m)-17.58%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 18.98 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 7.98 | ||
| P/B | 1.15 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)0.68
EY3.34%
EPS(NY)1.07
Fwd EY5.27%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.55
OCFY12.53%
SpS11.24
BVpS17.77
TBVpS16.02
PEG (NY)N/A
PEG (5Y)3.93
Graham Number16.49
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 | 3.17 |
F-Score6
WACC9.99%
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-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year44.58%
EBIT Next 3Y38.59%
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.
What is the valuation status for SGM stock?
ChartMill assigns a valuation rating of 2 / 10 to STMICROELECTRONICS NV (SGM.DE). This can be considered as Overvalued.
How profitable is STMICROELECTRONICS NV (SGM.DE) stock?
STMICROELECTRONICS NV (SGM.DE) has a profitability rating of 4 / 10.
What is the earnings growth outlook for STMICROELECTRONICS NV?
The Earnings per Share (EPS) of STMICROELECTRONICS NV (SGM.DE) is expected to decline by -60.87% in the next year.
Is the dividend of STMICROELECTRONICS NV sustainable?
The dividend rating of STMICROELECTRONICS NV (SGM.DE) is 6 / 10 and the dividend payout ratio is 35.28%.