STMICROELECTRONICS NV (STMMI.MI) Fundamental Analysis & Valuation

BIT:STMMI • NL0000226223

Current stock price

37.15 EUR
-0.1 (-0.27%)
Last:

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

4

1. STMMI.MI Profitability Analysis

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

  • Looking at the Return On Assets, with a value of 3.42%, STMMI is doing worse than 69.23% of the companies in the same industry.
  • The Return On Equity of STMMI (4.84%) is worse than 75.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.12%, STMMI is doing worse than 81.54% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STMMI is in line with the industry average of 16.18%.
  • The 3 year average ROIC (17.60%) for STMMI 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%
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's Profit Margin of 7.65% is on the low side compared to the rest of the industry. STMMI is outperformed by 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of STMMI has grown nicely.
  • STMMI's Operating Margin of 6.48% is on the low side compared to the rest of the industry. STMMI is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of STMMI has grown nicely.
  • STMMI has a worse Gross Margin (32.96%) than 86.15% of its industry peers.
  • In the last couple of years the Gross Margin of STMMI has remained more or less at the same level.
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. STMMI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMMI is still 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 4.59 indicates that STMMI is not in any danger for bankruptcy at the moment.
  • STMMI's Altman-Z score of 4.59 is on the low side compared to the rest of the industry. STMMI is outperformed by 69.23% of its industry peers.
  • STMMI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • STMMI's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. STMMI outperforms 75.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.59
ROIC/WACC0.28
WACC11.22%
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.
  • Looking at the Current ratio, with a value of 2.32, STMMI is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • A Quick Ratio of 1.66 indicates that STMMI should not have too much problems paying its short term obligations.
  • STMMI has a worse Quick ratio (1.66) than 61.54% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STMMI.MI Growth Analysis

3.1 Past

  • The earnings per share for STMMI have decreased strongly by -68.07% in the last year.
  • Measured over the past years, STMMI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.22% on average per year.
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

  • STMMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.51% yearly.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
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

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3

4. STMMI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.56 indicates a quite expensive valuation of STMMI.
  • Based on the Price/Earnings ratio, STMMI is valued a bit more expensive than the industry average as 70.77% of the companies are valued more cheaply.
  • STMMI is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • STMMI is valuated quite expensively with a Price/Forward Earnings ratio of 36.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STMMI is on the same level as its industry peers.
  • STMMI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 82.56
Fwd PE 36.78
STMMI.MI Price Earnings VS Forward Price EarningsSTMMI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • STMMI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STMMI is cheaper than 86.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.71
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.
  • A more expensive valuation may be justified as STMMI's earnings are expected to grow with 75.94% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y100.26%
EPS Next 3Y75.94%

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

5

5. STMMI.MI Dividend Analysis

5.1 Amount

  • STMMI has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.62, STMMI pays a better dividend. On top of this STMMI pays more dividend than 81.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STMMI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

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 2Y100.26%
EPS Next 3Y75.94%
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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STMMI.MI Fundamentals: All Metrics, Ratios and Statistics

STMICROELECTRONICS NV

BIT:STMMI (4/20/2026, 2:28:19 PM)

37.15

-0.1 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap33.85B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts77.69
Price Target31.97 (-13.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)9.09%
PT rev (3m)15.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 82.56
Fwd PE 36.78
P/S 3.37
P/FCF N/A
P/OCF 14.86
P/B 2.13
P/tB 2.36
EV/EBITDA 11.71
EPS(TTM)0.45
EY1.21%
EPS(NY)1.01
Fwd EY2.72%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.5
OCFY6.73%
SpS11.03
BVpS17.43
TBVpS15.71
PEG (NY)0.66
PEG (5Y)N/A
Graham Number13.2842 (-64.24%)
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 4.59
F-Score6
WACC11.22%
ROIC/WACC0.28
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 Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.65%
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 / STMMI.MI Fundamental Analysis 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 3 / 10 to STMICROELECTRONICS NV (STMMI.MI). This can be considered as Overvalued.


Can you provide the profitability details for STMICROELECTRONICS NV?

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


What is the expected EPS growth for STMICROELECTRONICS NV (STMMI.MI) stock?

The Earnings per Share (EPS) of STMICROELECTRONICS NV (STMMI.MI) is expected to grow by 124.83% in the next year.


Is the dividend of STMICROELECTRONICS NV sustainable?

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