STMICROELECTRONICS NV (SGM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SGM - NL0000226223 - Common Stock
24.01 EUR
-0.67 (-2.71%)
Taking everything into account, SGM scores 4 out of 10 in our fundamental rating. SGM was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of SGM get a neutral evaluation. Nothing too spectacular is happening here. SGM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SGM was profitable.
SGM had a positive operating cash flow in the past year.
SGM had positive earnings in each of the past 5 years.
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 64.62% of its industry peers.
The Return On Equity of SGM (4.84%) is worse than 70.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.12%, SGM is doing worse than 76.92% of the companies in the same industry.
SGM had an Average Return On Invested Capital over the past 3 years of 17.60%. This is above the industry average of 15.03%.
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 64.62% of its industry peers.
SGM's Profit Margin has improved in the last couple of years.
SGM has a worse Operating Margin (6.48%) than 78.46% 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 84.62% 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.
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 3.54. This indicates that SGM is financially healthy and has little risk of bankruptcy at the moment.
SGM has a Altman-Z score of 3.54. This is in the lower half of the industry: SGM underperforms 69.23% 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.
With an excellent Debt to Equity ratio value of 0.06, SGM belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.54 |
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.
The Current ratio of SGM (2.32) is comparable to the rest of the industry.
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%.
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
The Earnings Per Share is expected to grow by 10.29% on average over the next years. This is quite good.
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-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
A Price/Earnings ratio of 35.31 indicates a quite expensive valuation of SGM.
The rest of the industry has a similar Price/Earnings ratio as SGM.
Compared to an average S&P500 Price/Earnings ratio of 27.00, SGM is valued a bit more expensive.
SGM is valuated rather expensively with a Price/Forward Earnings ratio of 22.58.
Based on the Price/Forward Earnings ratio, SGM is valued a bit 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 | 22.58 |
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 93.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.86 |
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.81, SGM pays a bit more dividend than its industry peers.
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
35.28% of the earnings are spent on dividend by SGM. This is a low number and 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 (1/8/2026, 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 | 22.58 | ||
| P/S | 2.16 | ||
| P/FCF | N/A | ||
| P/OCF | 9.51 | ||
| P/B | 1.36 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)0.68
EY2.83%
EPS(NY)1.06
Fwd EY4.43%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY10.51%
SpS11.13
BVpS17.6
TBVpS15.86
PEG (NY)N/A
PEG (5Y)4.64
Graham Number16.41
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 | 3.54 |
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%.