STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:STMMI • NL0000226223

23.475 EUR
-0.63 (-2.61%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

Overall STMMI gets a fundamental rating of 4 out of 10. We evaluated STMMI against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of STMMI get a neutral evaluation. Nothing too spectacular is happening here. STMMI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year STMMI was profitable.
  • STMMI had a positive operating cash flow in the past year.
  • Of the past 5 years STMMI 4 years were profitable.
  • STMMI had a positive operating cash flow in 4 of the past 5 years.
STMMI.MI Yearly Net Income VS EBIT VS OCF VS FCFSTMMI.MI 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

  • STMMI's Return On Assets of 3.42% is on the low side compared to the rest of the industry. STMMI is outperformed by 69.84% of its industry peers.
  • STMMI has a Return On Equity of 4.84%. This is in the lower half of the industry: STMMI underperforms 71.43% of its industry peers.
  • The Return On Invested Capital of STMMI (3.12%) is worse than 80.95% of its industry peers.
  • STMMI had an Average Return On Invested Capital over the past 3 years of 17.60%. This is above the industry average of 15.01%.
  • The last Return On Invested Capital (3.12%) for STMMI is well below the 3 year average (17.60%), which needs to be investigated, but indicates that STMMI 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%
STMMI.MI Yearly ROA, ROE, ROICSTMMI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • STMMI has a Profit Margin of 7.65%. This is in the lower half of the industry: STMMI underperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of STMMI has grown nicely.
  • The Operating Margin of STMMI (6.48%) is worse than 82.54% of its industry peers.
  • In the last couple of years the Operating Margin of STMMI has grown nicely.
  • STMMI's Gross Margin of 32.96% is on the low side compared to the rest of the industry. STMMI is outperformed by 88.89% of its industry peers.
  • STMMI'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%
STMMI.MI Yearly Profit, Operating, Gross MarginsSTMMI.MI 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STMMI is creating some value.
  • STMMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STMMI.MI Yearly Shares OutstandingSTMMI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
STMMI.MI Yearly Total Debt VS Total AssetsSTMMI.MI 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

  • An Altman-Z score of 3.52 indicates that STMMI is not in any danger for bankruptcy at the moment.
  • STMMI has a Altman-Z score of 3.52. This is in the lower half of the industry: STMMI underperforms 68.25% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that STMMI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.06, STMMI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACC0.29
WACC10.6%
STMMI.MI Yearly LT Debt VS Equity VS FCFSTMMI.MI 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 STMMI has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.32, STMMI perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
  • STMMI has a Quick Ratio of 1.66. This is a normal value and indicates that STMMI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.66, STMMI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.66
STMMI.MI Yearly Current Assets VS Current LiabilitesSTMMI.MI 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. Growth

3.1 Past

  • The earnings per share for STMMI have decreased strongly by -68.07% in the last year.
  • STMMI 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%0.24%

3.2 Future

  • STMMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.60% yearly.
  • Based on estimates for the next years, STMMI will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y61.6%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y11.24%

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.
STMMI.MI Yearly Revenue VS EstimatesSTMMI.MI 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 20B
STMMI.MI Yearly EPS VS EstimatesSTMMI.MI 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 5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.17, which means the current valuation is very expensive for STMMI.
  • Based on the Price/Earnings ratio, STMMI is valued a bit more expensive than the industry average as 68.25% of the companies are valued more cheaply.
  • STMMI is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.41 indicates a rather expensive valuation of STMMI.
  • Based on the Price/Forward Earnings ratio, STMMI is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. STMMI is around the same levels.
Industry RankSector Rank
PE 52.17
Fwd PE 23.41
STMMI.MI Price Earnings VS Forward Price EarningsSTMMI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STMMI indicates a rather cheap valuation: STMMI is cheaper than 92.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.77
STMMI.MI Per share dataSTMMI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • STMMI's earnings are expected to grow with 62.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y94.74%
EPS Next 3Y62.67%

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.53%, STMMI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.78, STMMI pays a better dividend. On top of this STMMI pays more dividend than 84.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, STMMI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • The dividend of STMMI has a limited annual growth rate of 5.99%.
Dividend Growth(5Y)5.99%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • STMMI pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of STMMI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
STMMI.MI Yearly Income VS Free CF VS DividendSTMMI.MI 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
STMMI.MI Dividend Payout.STMMI.MI Dividend Payout, showing the Payout Ratio.STMMI.MI Dividend Payout.PayoutRetained Earnings

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STMICROELECTRONICS NV

BIT:STMMI (2/3/2026, 7:00:00 PM)

23.475

-0.63 (-2.61%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.39B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target27.66 (17.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
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)3.72%
PT rev (3m)-2.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 52.17
Fwd PE 23.41
P/S 2.14
P/FCF N/A
P/OCF 9.42
P/B 1.35
P/tB 1.5
EV/EBITDA 6.77
EPS(TTM)0.45
EY1.92%
EPS(NY)1
Fwd EY4.27%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.49
OCFY10.61%
SpS10.99
BVpS17.37
TBVpS15.65
PEG (NY)0.42
PEG (5Y)N/A
Graham Number13.26
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 3.52
F-Score6
WACC10.6%
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 5Y61.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.24%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y11.24%
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 / STMMI.MI FAQ

What is the ChartMill fundamental rating of STMICROELECTRONICS NV (STMMI.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to STMMI.MI.


What is the valuation status of STMICROELECTRONICS NV (STMMI.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to STMICROELECTRONICS NV (STMMI.MI). This can be considered as Fairly Valued.


How profitable is STMICROELECTRONICS NV (STMMI.MI) stock?

STMICROELECTRONICS NV (STMMI.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for STMMI stock?

The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMMI.MI) is 52.17 and the Price/Book (PB) ratio is 1.35.


What is the financial health of STMICROELECTRONICS NV (STMMI.MI) stock?

The financial health rating of STMICROELECTRONICS NV (STMMI.MI) is 4 / 10.