STMICROELECTRONICS NV-NY SHS (STM) Stock Fundamental Analysis
NYSE:STM • US8610121027
33.2 USD
-0.41 (-1.22%)
At close: Feb 17, 2026
33.69 USD
+0.49 (+1.48%)
Pre-Market: 2/18/2026, 4:53:46 AM
Overall STM gets a fundamental rating of 5 out of 10. We evaluated STM against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. STM has an average financial health and profitability rating. STM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year STM was profitable.
- In the past year STM had a positive cash flow from operations.
- STM had positive earnings in 4 of the past 5 years.
- Of the past 5 years STM 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.42%, STM perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
- STM has a Return On Equity (4.84%) which is in line with its industry peers.
- STM's Return On Invested Capital of 3.12% is in line compared to the rest of the industry. STM outperforms 54.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for STM is significantly above the industry average of 10.70%.
- The last Return On Invested Capital (3.12%) for STM is well below the 3 year average (17.60%), which needs to be investigated, but indicates that STM 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
- STM has a better Profit Margin (7.65%) than 62.83% of its industry peers.
- In the last couple of years the Profit Margin of STM has grown nicely.
- STM has a Operating Margin of 6.48%. This is comparable to the rest of the industry: STM outperforms 56.64% of its industry peers.
- In the last couple of years the Operating Margin of STM has grown nicely.
- STM has a Gross Margin of 32.96%. This is in the lower half of the industry: STM underperforms 67.26% of its industry peers.
- STM'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
- STM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- STM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.84 indicates that STM is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.84, STM perfoms like the industry average, outperforming 50.44% of the companies in the same industry.
- STM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- STM has a better Debt to Equity ratio (0.06) than 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.84 |
ROIC/WACC0.29
WACC10.93%
2.3 Liquidity
- STM has a Current Ratio of 2.32. This indicates that STM is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of STM (2.32) is worse than 64.60% of its industry peers.
- STM has a Quick Ratio of 1.66. This is a normal value and indicates that STM is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of STM (1.66) is worse than 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
- STM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.07%.
- The earnings per share for STM have been decreasing by -15.22% on average. This is quite bad
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
- STM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.51% yearly.
- STM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.42% yearly.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y8.42%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 62.64, the valuation of STM can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of STM is on the same level as its industry peers.
- STM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.16.
- Based on the Price/Forward Earnings ratio of 27.97, the valuation of STM can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of STM indicates a somewhat cheap valuation: STM is cheaper than 76.11% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. STM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.64 | ||
| Fwd PE | 27.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STM is valued cheaply inside the industry as 96.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- STM has a very decent profitability rating, which may justify a higher PE ratio.
- STM's earnings are expected to grow with 62.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y94.74%
EPS Next 3Y62.67%
5. Dividend
5.1 Amount
- STM has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.50, STM pays a better dividend. On top of this STM pays more dividend than 86.73% of the companies listed in the same industry.
- STM's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
- The dividend of STM has a limited annual growth rate of 5.99%.
- STM has been paying a dividend for at least 10 years, so it has a reliable track record.
- STM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.99%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- STM pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
- STM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
33.2
-0.41 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners30.79%
Inst Owner Change1.57%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap30.25B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target33.75 (1.66%)
Short Float %2.28%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.32
Dividend Growth(5Y)5.99%
DP35.28%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-24 2026-03-24 (0.09)
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)6.87%
PT rev (3m)6.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.64 | ||
| Fwd PE | 27.97 | ||
| P/S | 2.55 | ||
| P/FCF | N/A | ||
| P/OCF | 11.26 | ||
| P/B | 1.61 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)0.53
EY1.6%
EPS(NY)1.19
Fwd EY3.58%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)2.95
OCFY8.88%
SpS13.01
BVpS20.56
TBVpS18.53
PEG (NY)0.51
PEG (5Y)N/A
Graham Number15.66
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 | 3.84 |
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 Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y8.42%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.58%
EBIT Next 3Y35%
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-NY SHS / STM FAQ
What is the ChartMill fundamental rating of STMICROELECTRONICS NV-NY SHS (STM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to STM.
What is the valuation status for STM stock?
ChartMill assigns a valuation rating of 4 / 10 to STMICROELECTRONICS NV-NY SHS (STM). This can be considered as Fairly Valued.
How profitable is STMICROELECTRONICS NV-NY SHS (STM) stock?
STMICROELECTRONICS NV-NY SHS (STM) has a profitability rating of 6 / 10.
Can you provide the financial health for STM stock?
The financial health rating of STMICROELECTRONICS NV-NY SHS (STM) is 4 / 10.
How sustainable is the dividend of STMICROELECTRONICS NV-NY SHS (STM) stock?
The dividend rating of STMICROELECTRONICS NV-NY SHS (STM) is 6 / 10 and the dividend payout ratio is 35.28%.