STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
Europe - BIT:STMMI - NL0000226223 - Common Stock
24.41 EUR
-0.46 (-1.85%)
We assign a fundamental rating of 4 out of 10 to STMMI. STMMI was compared to 57 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
STMMI had positive earnings in each of the past 5 years.
STMMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STMMI has a Return On Assets of 3.42%. This is in the lower half of the industry: STMMI underperforms 70.18% of its industry peers.
STMMI has a Return On Equity of 4.84%. This is in the lower half of the industry: STMMI underperforms 68.42% of its industry peers.
The Return On Invested Capital of STMMI (3.12%) is worse than 71.93% 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 14.80%.
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
Looking at the Profit Margin, with a value of 7.65%, STMMI is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of STMMI has grown nicely.
STMMI has a worse Operating Margin (6.48%) than 80.70% 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 82.46% of its industry peers.
STMMI's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, STMMI has less shares outstanding
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
STMMI has an Altman-Z score of 3.55. This indicates that STMMI is financially healthy and has little risk of bankruptcy at the moment.
STMMI has a Altman-Z score of 3.55. This is in the lower half of the industry: STMMI underperforms 66.67% 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 has a Debt to Equity ratio of 0.06. This is in the better half of the industry: STMMI outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC0.31
WACC10.05%
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 50.88% of the companies in the same 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 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%.
STMMI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
STMMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.57%.
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
The Earnings Per Share is expected to grow by 13.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-61.83%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPS Next 5Y13.83%
Revenue Next Year-11.02%
Revenue Next 2Y0.13%
Revenue Next 3Y3.83%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.99, the valuation of STMMI can be described as expensive.
STMMI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.76. STMMI is around the same levels.
The Price/Forward Earnings ratio is 19.04, which indicates a rather expensive current valuation of STMMI.
STMMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMMI is cheaper than 61.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, STMMI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.99 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMMI is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.33
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
STMMI has a Yearly Dividend Yield of 1.46%. 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 1.21. STMMI pays more dividend than 84.21% of the companies in the same industry.
With a Dividend Yield of 1.46, STMMI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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-5.03%
EPS Next 3Y11.94%
BIT:STMMI (10/7/2025, 7:00:00 PM)
24.41
-0.46 (-1.85%)
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 Cap22.24B
Analysts76
Price Target28.38 (16.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)4.33%
PT rev (3m)2.91%
EPS NQ rev (1m)2.35%
EPS NQ rev (3m)-28.07%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.99 | ||
| Fwd PE | 19.04 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 9.66 | ||
| P/B | 1.39 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.74
EY3.03%
EPS(NY)1.28
Fwd EY5.25%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY10.35%
SpS11.14
BVpS17.61
TBVpS15.87
PEG (NY)N/A
PEG (5Y)4.33
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 | 3.55 |
F-Score6
WACC10.05%
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-61.83%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-50.57%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-14.42%
Revenue Next Year-11.02%
Revenue Next 2Y0.13%
Revenue Next 3Y3.83%
Revenue Next 5Y6.56%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year44.58%
EBIT Next 3Y38.59%
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%