STMICROELECTRONICS NV (SGM.DE) Fundamental Analysis & Valuation

FRA:SGM • NL0000226223

Current stock price

27.075 EUR
-0.7 (-2.5%)
Last:

This SGM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SGM.DE Profitability Analysis

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 4 of the past 5 years.
  • SGM had a positive operating cash flow in 4 of the past 5 years.
SGM.DE Yearly Net Income VS EBIT VS OCF VS FCFSGM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

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 71.64% of its industry peers.
  • SGM has a worse Return On Equity (4.84%) than 74.63% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.12%, SGM is doing worse than 85.07% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGM is above the industry average of 14.50%.
  • 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 RankSector 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%
SGM.DE Yearly ROA, ROE, ROICSGM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of SGM (7.65%) is worse than 70.15% 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 85.07% of the companies in the same industry.
  • SGM's Operating Margin has improved in the last couple of years.
  • SGM has a worse Gross Margin (32.96%) than 91.04% of its industry peers.
  • SGM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SGM.DE Yearly Profit, Operating, Gross MarginsSGM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. SGM.DE Health Analysis

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.
  • There is no outstanding debt for SGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SGM.DE Yearly Shares OutstandingSGM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SGM.DE Yearly Total Debt VS Total AssetsSGM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • SGM has an Altman-Z score of 3.71. This indicates that SGM is financially healthy and has little risk of bankruptcy at the moment.
  • SGM's Altman-Z score of 3.71 is on the low side compared to the rest of the industry. SGM is outperformed by 61.19% 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 a decent Debt to Equity ratio value of 0.06, SGM is doing good in the industry, outperforming 76.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.71
ROIC/WACC0.29
WACC10.93%
SGM.DE Yearly LT Debt VS Equity VS FCFSGM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that SGM has no problem at all paying its short term obligations.
  • SGM's Current ratio of 2.32 is in line compared to the rest of the industry. SGM outperforms 46.27% 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 40.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.66
SGM.DE Yearly Current Assets VS Current LiabilitesSGM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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3

3. SGM.DE Growth Analysis

3.1 Past

  • SGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.07%.
  • SGM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.22% yearly.
EPS 1Y (TTM)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%

3.2 Future

  • SGM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.51% yearly.
  • Based on estimates for the next years, SGM will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y129.38%
EPS Next 2Y98.25%
EPS Next 3Y77.76%
EPS Next 5Y41.51%
Revenue Next Year12.93%
Revenue Next 2Y12.07%
Revenue Next 3Y11.63%
Revenue Next 5Y8.4%

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.
SGM.DE Yearly Revenue VS EstimatesSGM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
SGM.DE Yearly EPS VS EstimatesSGM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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3

4. SGM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 58.86 indicates a quite expensive valuation of SGM.
  • 80.60% of the companies in the same industry are cheaper than SGM, based on the Price/Earnings ratio.
  • SGM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 25.73, the valuation of SGM can be described as expensive.
  • SGM's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. SGM is around the same levels.
Industry RankSector Rank
PE 58.86
Fwd PE 25.73
SGM.DE Price Earnings VS Forward Price EarningsSGM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 94.03% of the companies in the same industry are more expensive than SGM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.65
SGM.DE Per share dataSGM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SGM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SGM's earnings are expected to grow with 77.76% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y98.25%
EPS Next 3Y77.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SGM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.13%, SGM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.86, SGM pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.13, SGM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.13%

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.
  • SGM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y98.25%
EPS Next 3Y77.76%
SGM.DE Yearly Income VS Free CF VS DividendSGM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
SGM.DE Dividend Payout.SGM.DE Dividend Payout, showing the Payout Ratio.SGM.DE Dividend Payout.PayoutRetained Earnings

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SGM.DE Fundamentals: All Metrics, Ratios and Statistics

STMICROELECTRONICS NV

FRA:SGM (3/20/2026, 7:00:00 PM)

27.075

-0.7 (-2.5%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.67B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target29.29 (8.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)3.4%
PT rev (3m)8.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-4.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 58.86
Fwd PE 25.73
P/S 2.4
P/FCF N/A
P/OCF 10.61
P/B 1.52
P/tB 1.69
EV/EBITDA 7.65
EPS(TTM)0.46
EY1.7%
EPS(NY)1.05
Fwd EY3.89%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.55
OCFY9.43%
SpS11.26
BVpS17.79
TBVpS16.04
PEG (NY)0.45
PEG (5Y)N/A
Graham Number13.57
Profitability
Industry RankSector 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 RankSector 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 3.71
F-Score6
WACC10.93%
ROIC/WACC0.29
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)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
EPS Next Y129.38%
EPS Next 2Y98.25%
EPS Next 3Y77.76%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year12.93%
Revenue Next 2Y12.07%
Revenue Next 3Y11.63%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.14%
EBIT Next 5Y23.14%
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 Fundamental Analysis 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 3 / 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 58.86 and the Price/Book (PB) ratio is 1.52.


Can you provide the dividend sustainability for SGM stock?

The dividend rating of STMICROELECTRONICS NV (SGM.DE) is 5 / 10 and the dividend payout ratio is 35.28%.