STMICROELECTRONICS NV (STMMI.MI) Fundamental Analysis & Valuation

BIT:STMMI • NL0000226223

27.115 EUR
-1.06 (-3.75%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This STMMI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall STMMI gets a fundamental rating of 4 out of 10. We evaluated STMMI against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. STMMI has an average financial health and profitability rating. STMMI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • STMMI had a positive operating cash flow in 4 of the past 5 years.
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 68.75% of the companies in the same industry.
  • The Return On Equity of STMMI (4.84%) is worse than 71.88% of its industry peers.
  • The Return On Invested Capital of STMMI (3.12%) is worse than 81.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for STMMI is above the industry average of 15.14%.
  • 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 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

  • STMMI has a Profit Margin of 7.65%. This is in the lower half of the industry: STMMI underperforms 65.63% 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 82.81% 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: 87.50% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • There is no outstanding debt for STMMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • STMMI has an Altman-Z score of 3.82. This indicates that STMMI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of STMMI (3.82) is comparable to the rest of the industry.
  • 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 fine compared to the rest of the industry. STMMI outperforms 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.82
ROIC/WACC0.29
WACC10.9%
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 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 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

  • STMMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.07%.
  • 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

  • The Earnings Per Share is expected to grow by 41.51% on average over the next years. This is a very strong growth
  • STMMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue Next Year12.8%
Revenue Next 2Y11.98%
Revenue Next 3Y11.51%
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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4

4. STMMI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 60.26, which means the current valuation is very expensive for STMMI.
  • Based on the Price/Earnings ratio, STMMI is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of STMMI to the average of the S&P500 Index (26.83), we can say STMMI is valued expensively.
  • The Price/Forward Earnings ratio is 26.72, which means the current valuation is very expensive for STMMI.
  • Based on the Price/Forward Earnings ratio, STMMI is valued a bit cheaper than 60.94% of the companies in the same industry.
  • STMMI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 60.26
Fwd PE 26.72
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

4.2 Price Multiples

  • 93.75% of the companies in the same industry are more expensive than STMMI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.18
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

  • STMMI's 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 62.67% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y94.74%
EPS Next 3Y62.67%

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

6

5. STMMI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, STMMI has a reasonable but not impressive dividend return.
  • STMMI's Dividend Yield is rather good when compared to the industry average which is at 0.69. STMMI pays more dividend than 84.38% of the companies in the same industry.
  • STMMI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

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

  • 35.28% of the earnings are spent on dividend by STMMI. This is a low number and sustainable payout ratio.
  • STMMI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
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 (3/3/2026, 7:00:00 PM)

27.115

-1.06 (-3.75%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.71B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target29.3 (8.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)5.96%
PT rev (3m)8.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 60.26
Fwd PE 26.72
P/S 2.44
P/FCF N/A
P/OCF 10.75
P/B 1.54
P/tB 1.71
EV/EBITDA 8.18
EPS(TTM)0.45
EY1.66%
EPS(NY)1.01
Fwd EY3.74%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY9.3%
SpS11.12
BVpS17.58
TBVpS15.84
PEG (NY)0.49
PEG (5Y)N/A
Graham Number13.34
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 3.82
F-Score6
WACC10.9%
ROIC/WACC0.29
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 Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year12.8%
Revenue Next 2Y11.98%
Revenue Next 3Y11.51%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.14%
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 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 4 / 10 to STMICROELECTRONICS NV (STMMI.MI). This can be considered as Fairly Valued.


How profitable is STMICROELECTRONICS NV (STMMI.MI) stock?

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


Can you provide the PE and PB ratios for STMMI stock?

The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMMI.MI) is 60.26 and the Price/Book (PB) ratio is 1.54.


What is the financial health of STMICROELECTRONICS NV (STMMI.MI) stock?

The financial health rating of STMICROELECTRONICS NV (STMMI.MI) is 5 / 10.