STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
Europe - BIT:STMMI - NL0000226223 - Common Stock
20.15 EUR
-0.37 (-1.83%)
Taking everything into account, STMMI scores 4 out of 10 in our fundamental rating. STMMI was compared to 60 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. While showing a medium growth rate, STMMI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year STMMI was profitable.
In the past year STMMI had a positive cash flow from operations.
In the past 5 years STMMI has always been profitable.
Each year in the past 5 years STMMI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.42%, STMMI is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 4.84%, STMMI is doing worse than 62.07% of the companies in the same industry.
With a Return On Invested Capital value of 3.12%, STMMI is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for STMMI is above the industry average of 14.08%.
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 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
Looking at the Profit Margin, with a value of 7.65%, STMMI is doing worse than 63.79% of the companies in the same industry.
STMMI's Profit Margin has improved in the last couple of years.
STMMI's Operating Margin of 6.48% is on the low side compared to the rest of the industry. STMMI is outperformed by 81.03% of its industry peers.
STMMI's Operating Margin has improved in the last couple of years.
STMMI has a worse Gross Margin (32.96%) than 86.21% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMMI is still creating some value.
The number of shares outstanding for STMMI has been reduced compared to 1 year ago.
The number of shares outstanding for STMMI has been increased compared to 5 years ago.
STMMI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.17 indicates that STMMI is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.17, STMMI is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
STMMI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
STMMI has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. STMMI outperforms 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.17 |
ROIC/WACC0.32
WACC9.88%
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 51.72% 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.
With a Quick ratio value of 1.66, STMMI perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
STMMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.49%.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
The Revenue for STMMI has decreased by -23.24% in the past year. This is quite bad
Measured over the past years, STMMI 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
Based on estimates for the next years, STMMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.83% on average per year.
Based on estimates for the next years, STMMI will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.63, which means the current valuation is very expensive for STMMI.
Compared to the rest of the industry, the Price/Earnings ratio of STMMI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.83, STMMI is valued at the same level.
STMMI is valuated correctly with a Price/Forward Earnings ratio of 15.52.
STMMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMMI is cheaper than 72.41% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. STMMI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMMI is valued cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.89
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, STMMI has a reasonable but not impressive dividend return.
STMMI's Dividend Yield is rather good when compared to the industry average which is at 1.13. STMMI pays more dividend than 86.21% of the companies in the same industry.
STMMI's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
35.28% of the earnings are spent on dividend by STMMI. This is a low number and sustainable payout ratio.
STMMI'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%
BIT:STMMI (11/7/2025, 7:00:00 PM)
20.15
-0.37 (-1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners32.22%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.36B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.02 (34.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-3.17%
PT rev (3m)-6.54%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-12.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.63 | ||
| Fwd PE | 15.52 | ||
| P/S | 1.79 | ||
| P/FCF | N/A | ||
| P/OCF | 7.88 | ||
| P/B | 1.13 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.68
EY3.37%
EPS(NY)1.3
Fwd EY6.44%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.56
OCFY12.69%
SpS11.28
BVpS17.83
TBVpS16.07
PEG (NY)N/A
PEG (5Y)3.89
Graham Number16.52
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 | 3.17 |
F-Score6
WACC9.88%
ROIC/WACC0.32
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 / 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.
Can you provide the valuation status for STMICROELECTRONICS NV?
ChartMill assigns a valuation rating of 3 / 10 to STMICROELECTRONICS NV (STMMI.MI). This can be considered as Overvalued.
How profitable is STMICROELECTRONICS NV (STMMI.MI) stock?
STMICROELECTRONICS NV (STMMI.MI) has a profitability rating of 4 / 10.
What is the financial health of STMICROELECTRONICS NV (STMMI.MI) stock?
The financial health rating of STMICROELECTRONICS NV (STMMI.MI) is 5 / 10.
Can you provide the dividend sustainability for STMMI stock?
The dividend rating of STMICROELECTRONICS NV (STMMI.MI) is 6 / 10 and the dividend payout ratio is 35.28%.