STMICROELECTRONICS NV (SGM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SGM - NL0000226223 - Common Stock
22.09 EUR
+0.71 (+3.35%)
Taking everything into account, SGM scores 4 out of 10 in our fundamental rating. SGM was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. SGM has only an average score on both its financial health and profitability. 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.
In the past 5 years SGM has always been profitable.
SGM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGM's Return On Assets of 3.42% is on the low side compared to the rest of the industry. SGM is outperformed by 62.90% 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.
The Return On Invested Capital of SGM (3.12%) is worse than 72.58% 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 14.81%.
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 62.90% of the companies in the same industry.
In the last couple of years the Profit Margin of SGM has grown nicely.
SGM has a worse Operating Margin (6.48%) than 75.81% 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 83.87% 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.
SGM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that SGM is not in any danger for bankruptcy at the moment.
SGM has a Altman-Z score of 3.26. This is in the lower half of the industry: SGM underperforms 62.90% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that SGM is not too dependend on debt financing.
SGM's Debt to Equity ratio of 0.06 is amongst the best of the industry. SGM outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACC0.3
WACC10.34%
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 comparable to the rest of the 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 48.39% 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%.
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
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.
SGM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 32.49, SGM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SGM.
SGM is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.77, which indicates a rather expensive current valuation of SGM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGM indicates a somewhat cheap valuation: SGM is cheaper than 66.13% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. SGM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.49 | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
SGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SGM is cheaper than 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.26
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, SGM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.14, SGM pays a better dividend. On top of this SGM pays more dividend than 85.48% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, SGM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 (12/4/2025, 7:00:00 PM)
22.09
+0.71 (+3.35%)
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 Cap20.13B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target26.94 (21.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)-4.93%
PT rev (3m)-0.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)2.5%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.49 | ||
| Fwd PE | 20.77 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | 8.74 | ||
| P/B | 1.25 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.68
EY3.08%
EPS(NY)1.06
Fwd EY4.82%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY11.45%
SpS11.15
BVpS17.62
TBVpS15.89
PEG (NY)N/A
PEG (5Y)4.26
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 | 3.26 |
F-Score6
WACC10.34%
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-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%.