STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
Europe - BIT:STMMI - NL0000226223 - Common Stock
20.64 EUR
-0.04 (-0.17%)
Taking everything into account, STMMI scores 4 out of 10 in our fundamental rating. STMMI was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. STMMI has only an average score on both its financial health and profitability. STMMI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STMMI had positive earnings in the past year.
STMMI had a positive operating cash flow in the past year.
STMMI had positive earnings in each of the past 5 years.
In the past 5 years STMMI always reported a positive cash flow from operatings.
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 70.97% of its industry peers.
The Return On Equity of STMMI (4.84%) is worse than 70.97% of its industry peers.
STMMI has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: STMMI underperforms 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STMMI is above the industry average of 14.29%.
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
STMMI has a worse Profit Margin (7.65%) than 67.74% of its industry peers.
In the last couple of years the Profit Margin of STMMI has grown nicely.
Looking at the Operating Margin, with a value of 6.48%, STMMI is doing worse than 79.03% of the companies in the same industry.
STMMI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.96%, STMMI is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
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.
The number of shares outstanding for STMMI has been reduced compared to 1 year ago.
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 3.19. This indicates that STMMI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of STMMI (3.19) is worse than 70.97% 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 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACC0.31
WACC10%
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.
Looking at the Current ratio, with a value of 2.32, STMMI is in line with its industry, outperforming 48.39% 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.
The Quick ratio of STMMI (1.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for STMMI have decreased strongly by -67.49% in the last year.
STMMI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
The Revenue for STMMI has decreased by -23.24% in the past year. This is quite bad
STMMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
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
STMMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.29% yearly.
STMMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.35, which means the current valuation is very expensive for STMMI.
STMMI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of STMMI to the average of the S&P500 Index (25.91), we can say STMMI is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.26, STMMI is valued on the expensive side.
STMMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMMI is cheaper than 66.13% of the companies in the same industry.
STMMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 19.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMMI is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.98
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
STMMI has a Yearly Dividend Yield of 1.75%.
Compared to an average industry Dividend Yield of 1.31, STMMI pays a better dividend. On top of this STMMI pays more dividend than 85.48% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, STMMI is paying slightly less dividend.
| 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
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-13.54%
EPS Next 3Y6.91%
BIT:STMMI (11/13/2025, 7:00:00 PM)
20.64
-0.04 (-0.17%)
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 Cap18.81B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target27.02 (30.91%)
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)-4.82%
PT rev (3m)-6.54%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-6.75%
EPS NY rev (1m)2.5%
EPS NY rev (3m)-17.58%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 19.26 | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | 8.1 | ||
| P/B | 1.16 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)0.68
EY3.29%
EPS(NY)1.07
Fwd EY5.19%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.55
OCFY12.35%
SpS11.24
BVpS17.76
TBVpS16.01
PEG (NY)N/A
PEG (5Y)3.98
Graham Number16.49
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 | 3.19 |
F-Score6
WACC10%
ROIC/WACC0.31
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-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year44.58%
EBIT Next 3Y38.59%
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.
Can you provide the valuation status for STMICROELECTRONICS NV?
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.
What is the financial health of STMICROELECTRONICS NV (STMMI.MI) stock?
The financial health rating of STMICROELECTRONICS NV (STMMI.MI) is 4 / 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%.