STMICROELECTRONICS NV (STMMI.MI) Fundamental Analysis & Valuation

BIT:STMMI • NL0000226223

Current stock price

28.48 EUR
-0.8 (-2.75%)
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.
  • In the past year STMMI had a positive cash flow from operations.
  • STMMI had positive earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of STMMI (3.42%) is worse than 70.69% of its industry peers.
  • STMMI has a worse Return On Equity (4.84%) than 72.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.12%, STMMI is doing worse than 81.03% of the companies in the same industry.
  • STMMI had an Average Return On Invested Capital over the past 3 years of 17.60%. This is above the industry average of 14.98%.
  • 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 has a worse Profit Margin (7.65%) than 67.24% of its industry peers.
  • STMMI's Profit Margin has improved in the last couple of years.
  • STMMI has a worse Operating Margin (6.48%) than 81.03% of its industry peers.
  • STMMI's Operating Margin has improved in the last couple of years.
  • STMMI has a Gross Margin of 32.96%. This is amonst the worse of the industry: STMMI underperforms 87.93% 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. STMMI.MI Health Analysis

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.
  • There is no outstanding debt for STMMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 3.81 indicates that STMMI is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.81, STMMI is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.06 indicates that STMMI is not too dependend on debt financing.
  • STMMI has a better Debt to Equity ratio (0.06) than 74.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.81
ROIC/WACC0.29
WACC10.92%
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

  • 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.
  • The Current ratio of STMMI (2.32) is comparable to the rest of the 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.
  • STMMI has a worse Quick ratio (1.66) than 60.34% 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

  • STMMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.07%.
  • 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

  • The Earnings Per Share is expected to grow by 41.51% on average over the next years. This is a very strong growth
  • STMMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y129.38%
EPS Next 2Y98.25%
EPS Next 3Y77.76%
EPS Next 5Y41.51%
Revenue Next Year12.93%
Revenue Next 2Y12.07%
Revenue Next 3Y11.63%
Revenue Next 5Y8.4%

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
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

  • The Price/Earnings ratio is 61.91, 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 75.86% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of STMMI to the average of the S&P500 Index (24.89), we can say STMMI is valued expensively.
  • The Price/Forward Earnings ratio is 26.98, which means the current valuation is very expensive for STMMI.
  • STMMI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of STMMI to the average of the S&P500 Index (22.19), we can say STMMI is valued slightly more expensively.
Industry RankSector Rank
PE 61.91
Fwd PE 26.98
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STMMI is valued cheaper than 94.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.14
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

  • STMMI's 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 77.76% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y98.25%
EPS Next 3Y77.76%

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

5

5. STMMI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, STMMI has a reasonable but not impressive dividend return.
  • STMMI's Dividend Yield is a higher than the industry average which is at 0.78.
  • With a Dividend Yield of 1.07, STMMI pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.07%

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 2Y98.25%
EPS Next 3Y77.76%
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 (3/27/2026, 7:00:00 PM)

28.48

-0.8 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.95B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target29.3 (2.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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)3.63%
PT rev (3m)9.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-3.64%
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 61.91
Fwd PE 26.98
P/S 2.52
P/FCF N/A
P/OCF 11.12
P/B 1.6
P/tB 1.77
EV/EBITDA 8.14
EPS(TTM)0.46
EY1.62%
EPS(NY)1.06
Fwd EY3.71%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.56
OCFY8.99%
SpS11.3
BVpS17.85
TBVpS16.09
PEG (NY)0.48
PEG (5Y)N/A
Graham Number13.59
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 3.81
F-Score6
WACC10.92%
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 Y129.38%
EPS Next 2Y98.25%
EPS Next 3Y77.76%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year12.93%
Revenue Next 2Y12.07%
Revenue Next 3Y11.63%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.14%
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.


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 61.91 and the Price/Book (PB) ratio is 1.6.


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

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