STMICROELECTRONICS NV (STMMI.MI) Fundamental Analysis & Valuation

BIT:STMMI • NL0000226223

Current stock price

43.38 EUR
+0.56 (+1.31%)
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.
  • Of the past 5 years STMMI 4 years were profitable.
  • Of the past 5 years STMMI 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.42%, STMMI is doing worse than 67.69% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.84%, STMMI is doing worse than 73.85% of the companies in the same industry.
  • STMMI's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. STMMI is outperformed by 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STMMI is in line with the industry average of 16.18%.
  • 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

  • With a Profit Margin value of 7.65%, STMMI is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
  • STMMI's Profit Margin has improved in the last couple of years.
  • STMMI has a Operating Margin of 6.48%. This is in the lower half of the industry: STMMI underperforms 78.46% of its industry peers.
  • In the last couple of years the Operating Margin of STMMI has grown nicely.
  • STMMI has a worse Gross Margin (32.96%) than 84.62% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMMI is still creating some value.
  • STMMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.02 indicates that STMMI is not in any danger for bankruptcy at the moment.
  • STMMI has a Altman-Z score of 5.02. This is in the lower half of the industry: STMMI underperforms 70.77% 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.
  • The Debt to Equity ratio of STMMI (0.06) is better than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.02
ROIC/WACC0.28
WACC11.24%
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.
  • STMMI's Current ratio of 2.32 is in line compared to the rest of the industry. STMMI outperforms 47.69% 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 doing worse than 60.00% of the companies in the same industry.
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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3

3. STMMI.MI Growth Analysis

3.1 Past

  • The earnings per share for STMMI have decreased strongly by -68.07% in the last year.
  • The earnings per share for STMMI have been decreasing by -15.22% on average. This is quite bad
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

  • Based on estimates for the next years, STMMI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.51% on average per year.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 96.40 indicates a quite expensive valuation of STMMI.
  • Based on the Price/Earnings ratio, STMMI is valued a bit more expensive than 73.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of STMMI to the average of the S&P500 Index (27.47), we can say STMMI is valued expensively.
  • Based on the Price/Forward Earnings ratio of 42.57, the valuation of STMMI can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as STMMI.
  • When comparing the Price/Forward Earnings ratio of STMMI to the average of the S&P500 Index (22.62), we can say STMMI is valued expensively.
Industry RankSector Rank
PE 96.4
Fwd PE 42.57
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STMMI is valued cheaply inside the industry as 87.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.68
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

  • The 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 75.94% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y100.26%
EPS Next 3Y75.94%

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

4

5. STMMI.MI Dividend Analysis

5.1 Amount

  • STMMI has a yearly dividend return of 0.87%, which is pretty low.
  • STMMI's Dividend Yield is a higher than the industry average which is at 0.62.
  • With a Dividend Yield of 0.87, STMMI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.87%

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 2Y100.26%
EPS Next 3Y75.94%
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 (4/24/2026, 5:36:15 PM)

43.38

+0.56 (+1.31%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap39.53B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts77.69
Price Target31.97 (-26.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)9.09%
PT rev (3m)15.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.51%
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 96.4
Fwd PE 42.57
P/S 3.9
P/FCF N/A
P/OCF 17.2
P/B 2.47
P/tB 2.74
EV/EBITDA 13.68
EPS(TTM)0.45
EY1.04%
EPS(NY)1.02
Fwd EY2.35%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY5.81%
SpS11.12
BVpS17.58
TBVpS15.85
PEG (NY)0.77
PEG (5Y)N/A
Graham Number13.3426 (-69.24%)
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 5.02
F-Score6
WACC11.24%
ROIC/WACC0.28
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 Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.65%
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.


Can you provide the profitability details for STMICROELECTRONICS NV?

STMICROELECTRONICS NV (STMMI.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for STMICROELECTRONICS NV (STMMI.MI) stock?

The Earnings per Share (EPS) of STMICROELECTRONICS NV (STMMI.MI) is expected to grow by 124.83% in the next year.


Is the dividend of STMICROELECTRONICS NV sustainable?

The dividend rating of STMICROELECTRONICS NV (STMMI.MI) is 4 / 10 and the dividend payout ratio is 35.28%.