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STMICROELECTRONICS NV-NY SHS (STM) Stock Fundamental Analysis

USA - NYSE:STM - US8610121027

24.86 USD
-0.4 (-1.58%)
Last: 10/24/2025, 8:04:01 PM
25 USD
+0.14 (+0.56%)
After Hours: 10/24/2025, 8:04:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to STM. STM was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While STM has a great profitability rating, there are some minor concerns on its financial health. STM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

STM had positive earnings in the past year.
In the past year STM had a positive cash flow from operations.
Each year in the past 5 years STM has been profitable.
Each year in the past 5 years STM had a positive operating cash flow.
STM Yearly Net Income VS EBIT VS OCF VS FCFSTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

The Return On Assets of STM (3.42%) is comparable to the rest of the industry.
STM's Return On Equity of 4.84% is fine compared to the rest of the industry. STM outperforms 62.50% of its industry peers.
With a Return On Invested Capital value of 3.12%, STM perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STM is significantly above the industry average of 11.03%.
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 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%
STM Yearly ROA, ROE, ROICSTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

STM has a Profit Margin of 7.65%. This is in the better half of the industry: STM outperforms 65.18% of its industry peers.
STM's Profit Margin has improved in the last couple of years.
The Operating Margin of STM (6.48%) is comparable to the rest of the industry.
STM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.96%, STM is doing worse than 66.96% of the companies in the same industry.
STM'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%
STM Yearly Profit, Operating, Gross MarginsSTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

4

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.
The number of shares outstanding for STM has been reduced compared to 1 year ago.
Compared to 5 years ago, STM has more shares outstanding
The debt/assets ratio for STM is higher compared to a year ago.
STM Yearly Shares OutstandingSTM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
STM Yearly Total Debt VS Total AssetsSTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

STM has an Altman-Z score of 3.26. This indicates that STM is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.26, STM perfoms like the industry average, outperforming 45.54% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that STM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, STM is in line with its industry, outperforming 58.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACC0.31
WACC10.11%
STM Yearly LT Debt VS Equity VS FCFSTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 2.32 indicates that STM has no problem at all paying its short term obligations.
STM has a Current ratio of 2.32. This is in the lower half of the industry: STM underperforms 65.18% of its industry peers.
A Quick Ratio of 1.66 indicates that STM should not have too much problems paying its short term obligations.
STM's Quick ratio of 1.66 is on the low side compared to the rest of the industry. STM is outperformed by 66.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.66
STM Yearly Current Assets VS Current LiabilitesSTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

3. Growth

3.1 Past

STM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.49%.
STM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
STM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.24%.
Measured over the past years, STM 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 13.83% on average over the next years. This is quite good.
STM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
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.
STM Yearly Revenue VS EstimatesSTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
STM Yearly EPS VS EstimatesSTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.47, the valuation of STM can be described as expensive.
Based on the Price/Earnings ratio, STM is valued a bit cheaper than the industry average as 74.11% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of STM to the average of the S&P500 Index (26.89), we can say STM is valued inline with the index average.
The Price/Forward Earnings ratio is 16.60, which indicates a correct valuation of STM.
Based on the Price/Forward Earnings ratio, STM is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
STM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.47
Fwd PE 16.6
STM Price Earnings VS Forward Price EarningsSTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

97.32% of the companies in the same industry are more expensive than STM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.59
STM Per share dataSTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

STM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.13
EPS Next 2Y-5.03%
EPS Next 3Y11.94%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.64%, STM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.18, STM pays a better dividend. On top of this STM pays more dividend than 86.61% of the companies listed in the same industry.
STM's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 1.64%

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
STM Yearly Dividends per shareSTM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

35.28% of the earnings are spent on dividend by STM. This is a low number and sustainable payout ratio.
STM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
STM Yearly Income VS Free CF VS DividendSTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
STM Dividend Payout.STM Dividend Payout, showing the Payout Ratio.STM Dividend Payout.PayoutRetained Earnings

STMICROELECTRONICS NV-NY SHS

NYSE:STM (10/24/2025, 8:04:01 PM)

After market: 25 +0.14 (+0.56%)

24.86

-0.4 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners32.22%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.65B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76
Price Target33.37 (34.23%)
Short Float %1.34%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
Yearly Dividend0.32
Dividend Growth(5Y)5.99%
DP35.28%
Div Incr Years1
Div Non Decr Years4
Ex-Date09-23 2025-09-23 (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)1.47%
PT rev (3m)-0.21%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-13.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.13%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3%
Valuation
Industry RankSector Rank
PE 31.47
Fwd PE 16.6
P/S 1.91
P/FCF N/A
P/OCF 8.43
P/B 1.21
P/tB 1.34
EV/EBITDA 5.59
EPS(TTM)0.79
EY3.18%
EPS(NY)1.5
Fwd EY6.02%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)2.95
OCFY11.87%
SpS13.01
BVpS20.56
TBVpS18.53
PEG (NY)N/A
PEG (5Y)4.13
Graham Number19.12
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 3.26
F-Score6
WACC10.11%
ROIC/WACC0.31
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-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 of STMICROELECTRONICS NV-NY SHS (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 7 / 10.


What is the valuation of STMICROELECTRONICS NV-NY SHS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STMICROELECTRONICS NV-NY SHS (STM) is 31.47 and the Price/Book (PB) ratio is 1.21.


Can you provide the dividend sustainability for STM stock?

The dividend rating of STMICROELECTRONICS NV-NY SHS (STM) is 6 / 10 and the dividend payout ratio is 35.28%.