STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STMMI - NL0000226223 - Common Stock
22.41 EUR
+0.34 (+1.56%)
STMMI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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
STMMI had positive earnings in the past year.
In the past year STMMI had a positive cash flow from operations.
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 has a Return On Assets of 3.42%. This is in the lower half of the industry: STMMI underperforms 61.29% of its industry peers.
STMMI has a worse Return On Equity (4.84%) than 66.13% of its industry peers.
STMMI has a worse Return On Invested Capital (3.12%) than 70.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STMMI is above the industry average of 14.81%.
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 worse Profit Margin (7.65%) than 61.29% 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 74.19% 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 82.26% 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.
STMMI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STMMI has been increased compared to 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 3.32. This indicates that STMMI is financially healthy and has little risk of bankruptcy at the moment.
STMMI has a Altman-Z score of 3.32. This is comparable to the rest of the industry: STMMI outperforms 40.32% of its industry peers.
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 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACC0.3
WACC10.35%
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.
STMMI's Current ratio of 2.32 is in line compared to the rest of the industry. STMMI outperforms 59.68% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.66, STMMI is in line with its industry, outperforming 50.00% 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.
Looking at the last year, STMMI shows a very negative growth in Revenue. The Revenue has decreased by -23.24% in the last year.
The Revenue has been growing slightly by 6.79% on average over the past years.
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.
The Revenue is expected to grow by 4.99% on average over the next years.
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
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
A Price/Earnings ratio of 32.96 indicates a quite expensive valuation of STMMI.
Based on the Price/Earnings ratio, STMMI is valued a bit cheaper than 61.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of STMMI to the average of the S&P500 Index (26.46), we can say STMMI is valued slightly more expensively.
With a Price/Forward Earnings ratio of 21.07, 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 67.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STMMI to the average of the S&P500 Index (36.10), we can say STMMI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 21.07 |
4.2 Price Multiples
STMMI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STMMI is cheaper than 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.33
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
STMMI has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
STMMI's Dividend Yield is rather good when compared to the industry average which is at 1.14. STMMI pays more dividend than 88.71% of the companies in the same industry.
STMMI's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 2Y-13.54%
EPS Next 3Y6.91%
BIT:STMMI (12/5/2025, 7:00:00 PM)
22.41
+0.34 (+1.56%)
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 Cap20.42B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target26.99 (20.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)-4.92%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)2.5%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.96 | ||
| Fwd PE | 21.07 | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 8.86 | ||
| P/B | 1.27 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.68
EY3.03%
EPS(NY)1.06
Fwd EY4.75%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY11.28%
SpS11.15
BVpS17.62
TBVpS15.89
PEG (NY)N/A
PEG (5Y)4.33
Graham Number16.42
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 | 3.32 |
F-Score6
WACC10.35%
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-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 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%.