STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
BIT:STMMI - NL0000226223 - Common Stock
22.545 EUR
-0.11 (-0.49%)
Overall STMMI gets a fundamental rating of 4 out of 10. We evaluated STMMI against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. STMMI has only an average score on both its financial health and profitability. While showing a medium growth rate, STMMI is valued expensive at the moment.
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.
STMMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.42%, STMMI is doing worse than 69.81% of the companies in the same industry.
STMMI has a worse Return On Equity (4.84%) than 67.92% of its industry peers.
The Return On Invested Capital of STMMI (3.12%) is worse than 71.70% of its industry peers.
STMMI had an Average Return On Invested Capital over the past 3 years of 17.60%. This is above the industry average of 15.12%.
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
With a Profit Margin value of 7.65%, STMMI is not doing good in the industry: 67.92% 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 worse Operating Margin (6.48%) than 81.13% of its industry peers.
In the last couple of years the Operating Margin of STMMI has grown nicely.
STMMI's Gross Margin of 32.96% is on the low side compared to the rest of the industry. STMMI is outperformed by 83.02% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMMI is still creating some value.
STMMI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STMMI has more shares outstanding
The debt/assets ratio for STMMI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that STMMI is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.38, STMMI is not doing good in the industry: 66.04% 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's Debt to Equity ratio of 0.06 is amongst the best of the industry. STMMI outperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.38 |
ROIC/WACC0.31
WACC10.03%
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 has a Current ratio (2.32) which is in line with its industry peers.
A Quick Ratio of 1.66 indicates that STMMI should not have too much problems paying its short term obligations.
STMMI has a Quick ratio (1.66) which 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
STMMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.98%.
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 -50.57% in the last year.
The Revenue has been growing slightly by 6.79% on average over the past years.
EPS 1Y (TTM)-72.98%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-84.21%
Revenue 1Y (TTM)-50.57%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-14.42%
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 13.83% yearly.
Based on estimates for the next years, STMMI will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y-61.84%
EPS Next 2Y-4.84%
EPS Next 3Y12.11%
EPS Next 5Y13.83%
Revenue Next Year-11.3%
Revenue Next 2Y0.11%
Revenue Next 3Y3.85%
Revenue Next 5Y6.56%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.47, the valuation of STMMI can be described as expensive.
STMMI's Price/Earnings ratio is in line with the industry average.
STMMI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.02.
A Price/Forward Earnings ratio of 17.59 indicates a rather expensive valuation of STMMI.
STMMI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, STMMI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
84.91% of the companies in the same industry are more expensive than STMMI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.14 |
4.3 Compensation for Growth
STMMI's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4
EPS Next 2Y-4.84%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
STMMI has a Yearly Dividend Yield of 1.64%.
STMMI's Dividend Yield is rather good when compared to the industry average which is at 1.40. STMMI pays more dividend than 83.02% of the companies in the same industry.
STMMI's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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-4.84%
EPS Next 3Y12.11%
BIT:STMMI (9/9/2025, 1:41:56 PM)
22.545
-0.11 (-0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.25%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap20.54B
Analysts76.15
Price Target27.52 (22.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)-4.8%
PT rev (3m)4.82%
EPS NQ rev (1m)-14.04%
EPS NQ rev (3m)-29.72%
EPS NY rev (1m)-19.63%
EPS NY rev (3m)-19.63%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 17.59 | ||
| P/S | 2.03 | ||
| P/FCF | N/A | ||
| P/OCF | 8.96 | ||
| P/B | 1.29 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.14 |
EPS(TTM)0.74
EY3.28%
EPS(NY)1.28
Fwd EY5.69%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY11.16%
SpS11.09
BVpS17.53
TBVpS15.8
PEG (NY)N/A
PEG (5Y)4
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%
ROICexcg growth 3Y-22.92%
ROICexcg 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 | 3.38 |
F-Score6
WACC10.03%
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)-72.98%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-84.21%
EPS Next Y-61.84%
EPS Next 2Y-4.84%
EPS Next 3Y12.11%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-50.57%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-14.42%
Revenue Next Year-11.3%
Revenue Next 2Y0.11%
Revenue Next 3Y3.85%
Revenue Next 5Y6.56%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year46.94%
EBIT Next 3Y39.3%
EBIT Next 5Y26.74%
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%