STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - EPA:STMPA - NL0000226223 - Common Stock
22.185 EUR
-0.09 (-0.38%)
STMPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of STMPA get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, STMPA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
STMPA had positive earnings in the past year.
STMPA had a positive operating cash flow in the past year.
In the past 5 years STMPA has always been profitable.
STMPA 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%, STMPA is doing worse than 68.52% of the companies in the same industry.
STMPA has a Return On Equity of 4.84%. This is in the lower half of the industry: STMPA underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.12%, STMPA is doing worse than 70.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for STMPA is above the industry average of 15.12%.
The last Return On Invested Capital (3.12%) for STMPA is well below the 3 year average (17.60%), which needs to be investigated, but indicates that STMPA 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%, STMPA is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of STMPA has grown nicely.
STMPA has a worse Operating Margin (6.48%) than 79.63% of its industry peers.
In the last couple of years the Operating Margin of STMPA has grown nicely.
STMPA has a worse Gross Margin (32.96%) than 81.48% of its industry peers.
STMPA'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STMPA is creating some value.
Compared to 1 year ago, STMPA has less shares outstanding
STMPA has more shares outstanding than it did 5 years ago.
STMPA has a worse debt/assets ratio than last year.
2.2 Solvency
STMPA has an Altman-Z score of 3.34. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
STMPA's Altman-Z score of 3.34 is on the low side compared to the rest of the industry. STMPA is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that STMPA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, STMPA belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.31
WACC10.04%
2.3 Liquidity
STMPA has a Current Ratio of 2.32. This indicates that STMPA is financially healthy and has no problem in meeting its short term obligations.
STMPA has a Current ratio (2.32) which is in line with its industry peers.
STMPA has a Quick Ratio of 1.66. This is a normal value and indicates that STMPA is financially healthy and should not expect problems in meeting its short term obligations.
STMPA 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
The earnings per share for STMPA have decreased strongly by -72.98% in the last year.
STMPA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
STMPA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.57%.
Measured over the past years, STMPA shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
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.
STMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y-61.84%
EPS Next 2Y-4.84%
EPS Next 3Y12.11%
EPS Next 5Y13.83%
Revenue Next Year-11%
Revenue Next 2Y0.11%
Revenue Next 3Y3.79%
Revenue Next 5Y6.56%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.98, which means the current valuation is very expensive for STMPA.
The rest of the industry has a similar Price/Earnings ratio as STMPA.
Compared to an average S&P500 Price/Earnings ratio of 27.30, STMPA is valued at the same level.
With a Price/Forward Earnings ratio of 17.29, STMPA is valued on the expensive side.
62.96% of the companies in the same industry are more expensive than STMPA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. STMPA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.98 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaper than 87.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
A more expensive valuation may be justified as STMPA's earnings are expected to grow with 12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)3.94
EPS Next 2Y-4.84%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.36, STMPA pays a better dividend. On top of this STMPA pays more dividend than 81.48% of the companies listed in the same industry.
STMPA's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
The dividend of STMPA has a limited annual growth rate of 5.99%.
Dividend Growth(5Y)5.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STMPA pays out 35.28% of its income as dividend. This is a sustainable payout ratio.
STMPA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-4.84%
EPS Next 3Y12.11%
EPA:STMPA (9/12/2025, 7:00:00 PM)
22.185
-0.09 (-0.38%)
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 Cap20.22B
Analysts76.15
Price Target27.9 (25.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-2.16%
PT rev (3m)5.24%
EPS NQ rev (1m)-10.75%
EPS NQ rev (3m)-28.07%
EPS NY rev (1m)-19.63%
EPS NY rev (3m)-19.63%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)3.99%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.98 | ||
| Fwd PE | 17.29 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 8.81 | ||
| P/B | 1.26 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.74
EY3.34%
EPS(NY)1.28
Fwd EY5.78%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY11.35%
SpS11.1
BVpS17.55
TBVpS15.82
PEG (NY)N/A
PEG (5Y)3.94
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 | 3.34 |
F-Score6
WACC10.04%
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%
Revenue Next 2Y0.11%
Revenue Next 3Y3.79%
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%