STMICROELECTRONICS NV (SGM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SGM - NL0000226223 - Common Stock
24.01 EUR
-0.67 (-2.71%)
SGM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. SGM has only an average score on both its financial health and profitability. SGM is valued expensive and it does not seem to be growing.
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.
SGM had positive earnings in each of the past 5 years.
SGM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.42%, SGM is doing worse than 66.15% of the companies in the same industry.
SGM has a worse Return On Equity (4.84%) than 72.31% of its industry peers.
SGM has a worse Return On Invested Capital (3.12%) than 78.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGM is above the industry average of 15.03%.
The 3 year average ROIC (17.60%) for SGM is well above the current ROIC(3.12%). The reason for the recent decline needs to be investigated.
| 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 has a worse Profit Margin (7.65%) than 66.15% of its industry peers.
In the last couple of years the Profit Margin of SGM has grown nicely.
With a Operating Margin value of 6.48%, SGM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
SGM's Operating Margin has improved in the last couple of years.
The Gross Margin of SGM (32.96%) is worse than 86.15% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SGM is still creating some value.
Compared to 1 year ago, SGM has less shares outstanding
The number of shares outstanding for SGM has been increased compared to 5 years ago.
The debt/assets ratio for SGM is higher compared to a year ago.
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's Altman-Z score of 3.48 is on the low side compared to the rest of the industry. SGM is outperformed by 67.69% of its industry peers.
SGM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
SGM has a Debt to Equity ratio of 0.06. This is in the better half of the industry: SGM outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.3
WACC10.4%
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 55.38% of its industry peers.
A Quick Ratio of 1.66 indicates that SGM should not have too much problems paying its short term obligations.
SGM has a Quick ratio of 1.66. This is comparable to the rest of the industry: SGM outperforms 47.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for SGM have decreased strongly by -67.49% in the last year.
SGM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
The Revenue for SGM has decreased by -23.24% in the past year. This is quite bad
SGM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
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.
Based on estimates for the next years, SGM will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
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 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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.31, SGM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SGM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.00. SGM is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 22.56, which indicates a rather expensive current valuation of SGM.
SGM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGM is cheaper than 70.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGM to the average of the S&P500 Index (23.70), we can say SGM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.31 | ||
| Fwd PE | 22.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGM is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.64
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
SGM has a Yearly Dividend Yield of 1.60%.
SGM's Dividend Yield is a higher than the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 1.94, SGM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 2Y-13.48%
EPS Next 3Y6.98%
FRA:SGM (1/8/2026, 7:00:00 PM)
24.01
-0.67 (-2.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.88B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.14 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)0.75%
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 | 35.31 | ||
| Fwd PE | 22.56 | ||
| P/S | 2.15 | ||
| P/FCF | N/A | ||
| P/OCF | 9.5 | ||
| P/B | 1.36 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.68
EY2.83%
EPS(NY)1.06
Fwd EY4.43%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY10.52%
SpS11.14
BVpS17.61
TBVpS15.87
PEG (NY)N/A
PEG (5Y)4.64
Graham Number16.42
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
WACC10.4%
ROIC/WACC0.3
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 5Y4.99%
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 35.31 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%.