STMICROELECTRONICS NV (SGM.DE) Stock Fundamental Analysis
Europe - FRA:SGM - NL0000226223 - Common Stock
20.05 EUR
-0.38 (-1.86%)
We assign a fundamental rating of 5 out of 10 to SGM. SGM was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. SGM has only an average score on both its financial health and profitability. 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.
In the past year SGM had a positive cash flow from operations.
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
SGM has a worse Return On Assets (3.42%) than 60.34% of its industry peers.
Looking at the Return On Equity, with a value of 4.84%, SGM is in line with its industry, outperforming 41.38% of the companies in the same industry.
SGM has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: SGM underperforms 70.69% 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 14.08%.
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
Looking at the Profit Margin, with a value of 7.65%, SGM is doing worse than 60.34% of the companies in the same industry.
SGM's Profit Margin has improved in the last couple of years.
SGM has a worse Operating Margin (6.48%) than 77.59% of its industry peers.
In the last couple of years the Operating Margin of SGM has grown nicely.
SGM's Gross Margin of 32.96% is on the low side compared to the rest of the industry. SGM is outperformed by 82.76% 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
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
SGM has more shares outstanding than it did 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 3.17. This indicates that SGM is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.17, SGM is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
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 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.17 |
ROIC/WACC0.32
WACC9.87%
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 55.17% 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.
With a Quick ratio value of 1.66, SGM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
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
Based on estimates for the next years, SGM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.83% on average per year.
The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-61.83%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPS Next 5Y13.83%
Revenue Next Year-11.02%
Revenue Next 2Y0.13%
Revenue Next 3Y3.83%
Revenue Next 5Y6.56%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.49, which means the current valuation is very expensive for SGM.
SGM's Price/Earnings ratio is a bit cheaper when compared to the industry. SGM is cheaper than 60.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. SGM is around the same levels.
SGM is valuated correctly with a Price/Forward Earnings ratio of 15.44.
Based on the Price/Forward Earnings ratio, SGM is valued a bit cheaper than 75.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGM to the average of the S&P500 Index (32.68), we can say SGM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.49 | ||
| Fwd PE | 15.44 |
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 98.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.87
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
SGM has a Yearly Dividend Yield of 1.68%.
SGM's Dividend Yield is rather good when compared to the industry average which is at 1.10. SGM pays more dividend than 84.48% of the companies in the same industry.
SGM's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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-5.03%
EPS Next 3Y11.94%
FRA:SGM (11/7/2025, 7:00:00 PM)
20.05
-0.38 (-1.86%)
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 Cap18.27B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76
Price Target27.01 (34.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)-3.02%
PT rev (3m)-7.13%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-6.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.49 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.78 | ||
| P/FCF | N/A | ||
| P/OCF | 7.84 | ||
| P/B | 1.12 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)0.68
EY3.39%
EPS(NY)1.3
Fwd EY6.47%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.56
OCFY12.76%
SpS11.28
BVpS17.83
TBVpS16.07
PEG (NY)N/A
PEG (5Y)3.87
Graham Number16.52
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
WACC9.87%
ROIC/WACC0.32
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-61.83%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.02%
Revenue Next 2Y0.13%
Revenue Next 3Y3.83%
Revenue Next 5Y6.56%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year44.58%
EBIT Next 3Y38.59%
EBIT Next 5Y26.74%
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 5 / 10 to SGM.DE.
What is the valuation status for SGM stock?
ChartMill assigns a valuation rating of 3 / 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 5 / 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 -61.83% 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%.