STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STMMI - NL0000226223 - Common Stock
24.99 EUR
-0.02 (-0.06%)
Overall STMMI gets a fundamental rating of 4 out of 10. We evaluated STMMI against 65 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 has a expensive valuation and it also scores bad on growth.
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: 64.62% of the companies in the same industry are doing better.
With a Return On Equity value of 4.84%, STMMI is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.12%, STMMI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for STMMI is above the industry average of 15.03%.
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 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
STMMI has a Profit Margin of 7.65%. This is in the lower half of the industry: STMMI underperforms 64.62% of its industry peers.
STMMI's Profit Margin has improved in the last couple of years.
The Operating Margin of STMMI (6.48%) is worse than 78.46% of its industry peers.
STMMI's Operating Margin has improved in the last couple of years.
STMMI's Gross Margin of 32.96% is on the low side compared to the rest of the industry. STMMI is outperformed by 84.62% 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
STMMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STMMI has less shares outstanding
STMMI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STMMI is higher compared to a year ago.
2.2 Solvency
STMMI has an Altman-Z score of 3.57. This indicates that STMMI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.57, STMMI is doing worse than 67.69% of the companies in the same industry.
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 better Debt to Equity ratio (0.06) than 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.57 |
ROIC/WACC0.3
WACC10.4%
2.3 Liquidity
STMMI has a Current Ratio of 2.32. This indicates that STMMI is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.32, STMMI perfoms like the industry average, outperforming 56.92% 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.
Looking at the Quick ratio, with a value of 1.66, STMMI is in line with its industry, outperforming 49.23% 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%.
Measured over the past 5 years, STMMI shows a small growth in Earnings Per Share. The EPS has been growing by 7.62% on average per year.
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
The Earnings Per Share is expected to grow by 10.29% on average over the next years. This is quite good.
Based on estimates for the next years, STMMI will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y4.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.30, which means the current valuation is very expensive for STMMI.
The rest of the industry has a similar Price/Earnings ratio as STMMI.
Compared to an average S&P500 Price/Earnings ratio of 27.17, STMMI is valued a bit more expensive.
A Price/Forward Earnings ratio of 23.63 indicates a rather expensive valuation of STMMI.
STMMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMMI is cheaper than 70.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. STMMI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.3 | ||
| Fwd PE | 23.63 |
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 93.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.9
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
STMMI has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
STMMI's Dividend Yield is a higher than the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 1.94, STMMI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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.
STMMI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
BIT:STMMI (1/7/2026, 9:03:14 AM)
24.99
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.77B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target26.66 (6.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)-1.19%
PT rev (3m)-4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.3 | ||
| Fwd PE | 23.63 | ||
| P/S | 2.26 | ||
| P/FCF | N/A | ||
| P/OCF | 9.95 | ||
| P/B | 1.43 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)0.67
EY2.68%
EPS(NY)1.06
Fwd EY4.23%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.51
OCFY10.05%
SpS11.07
BVpS17.5
TBVpS15.77
PEG (NY)N/A
PEG (5Y)4.9
Graham Number16.24
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 | 3.57 |
F-Score6
WACC10.4%
ROIC/WACC0.3
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-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y4.99%
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 2 / 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.
Can you provide the PE and PB ratios for STMMI stock?
The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMMI.MI) is 37.3 and the Price/Book (PB) ratio is 1.43.
What is the financial health of STMICROELECTRONICS NV (STMMI.MI) stock?
The financial health rating of STMICROELECTRONICS NV (STMMI.MI) is 4 / 10.