STMICROELECTRONICS NV (STMMI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STMMI - NL0000226223 - Common Stock
24.685 EUR
+0.67 (+2.79%)
Taking everything into account, STMMI scores 4 out of 10 in our fundamental rating. STMMI was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. STMMI has only an average score on both its financial health and profitability. STMMI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
STMMI had positive earnings in the past year.
STMMI had a positive operating cash flow in the past year.
Each year in the past 5 years STMMI has 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 67.69% of the companies in the same industry.
STMMI has a Return On Equity of 4.84%. This is in the lower half of the industry: STMMI underperforms 73.85% of its industry peers.
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 above the industry average of 15.03%.
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
Looking at the Profit Margin, with a value of 7.65%, STMMI is doing worse than 67.69% of the companies in the same industry.
STMMI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.48%, STMMI is doing worse than 81.54% of the companies in the same industry.
STMMI's Operating Margin has improved in the last couple of years.
The Gross Margin of STMMI (32.96%) is worse than 87.69% 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
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 3.48. This indicates that STMMI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of STMMI (3.48) is worse than 66.15% of its industry peers.
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 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.3
WACC10.39%
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 of 1.66. This is comparable to the rest of the industry: STMMI outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for STMMI have decreased strongly by -67.49% in the last year.
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.
STMMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
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.
Based on estimates for the next years, STMMI will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
STMMI is valuated quite expensively with a Price/Earnings ratio of 36.30.
STMMI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, STMMI is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 23.19, the valuation of STMMI can be described as rather expensive.
STMMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMMI is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. STMMI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 23.19 |
4.2 Price Multiples
90.77% 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 | 6.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.77
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
STMMI has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.73, STMMI pays a better dividend. On top of this STMMI pays more dividend than 81.54% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.90, STMMI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 2Y-13.48%
EPS Next 3Y6.98%
BIT:STMMI (1/9/2026, 7:00:00 PM)
24.685
+0.67 (+2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap22.49B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target26.66 (8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)-1.19%
PT rev (3m)-4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 23.19 | ||
| P/S | 2.22 | ||
| P/FCF | N/A | ||
| P/OCF | 9.77 | ||
| P/B | 1.4 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.68
EY2.75%
EPS(NY)1.06
Fwd EY4.31%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY10.24%
SpS11.14
BVpS17.61
TBVpS15.87
PEG (NY)N/A
PEG (5Y)4.77
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 | 3.48 |
F-Score6
WACC10.39%
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-61.33%
EPS Next 2Y-13.48%
EPS Next 3Y6.98%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.58%
EBIT Next 3Y35%
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.
What is the valuation status of STMICROELECTRONICS NV (STMMI.MI) stock?
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.
Can you provide the PE and PB ratios for STMMI stock?
The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMMI.MI) is 36.3 and the Price/Book (PB) ratio is 1.4.
What is the financial health of STMICROELECTRONICS NV (STMMI.MI) stock?
The financial health rating of STMICROELECTRONICS NV (STMMI.MI) is 4 / 10.