STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - EPA:STMPA - NL0000226223 - Common Stock
24.7 EUR
+0 (+0.02%)
We assign a fundamental rating of 4 out of 10 to STMPA. STMPA was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has only an average score on both its financial health and profitability. STMPA is quite expensive at the moment. It does show a decent growth rate.
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
STMPA has a Return On Assets of 3.42%. This is in the lower half of the industry: STMPA underperforms 66.67% of its industry peers.
The Return On Equity of STMPA (4.84%) is worse than 64.91% of its industry peers.
STMPA has a worse Return On Invested Capital (3.12%) than 68.42% of its industry peers.
STMPA 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 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
STMPA has a Profit Margin of 7.65%. This is in the lower half of the industry: STMPA underperforms 63.16% of its industry peers.
STMPA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.48%, STMPA is doing worse than 77.19% of the companies in the same industry.
In the last couple of years the Operating Margin of STMPA has grown nicely.
STMPA has a worse Gross Margin (32.96%) than 78.95% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMPA is still creating some value.
Compared to 1 year ago, STMPA has less shares outstanding
The number of shares outstanding for STMPA has been increased compared to 5 years ago.
STMPA has a worse debt/assets ratio than last year.
2.2 Solvency
STMPA has an Altman-Z score of 3.53. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
STMPA's Altman-Z score of 3.53 is on the low side compared to the rest of the industry. STMPA is outperformed by 66.67% of its industry peers.
STMPA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
STMPA has a better Debt to Equity ratio (0.06) than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.53 |
ROIC/WACC0.31
WACC10.05%
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.
A Quick Ratio of 1.66 indicates that STMPA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, STMPA is in line with its industry, outperforming 49.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
STMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.98%.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
STMPA 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
Based on estimates for the next years, STMPA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.83% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 32.93, the valuation of STMPA can be described as expensive.
STMPA's Price/Earnings is on the same level as the industry average.
STMPA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.70.
Based on the Price/Forward Earnings ratio of 19.18, the valuation of STMPA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STMPA indicates a somewhat cheap valuation: STMPA is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.15. STMPA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.93 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaply inside the industry as 91.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.32
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.46%.
STMPA's Dividend Yield is rather good when compared to the industry average which is at 1.21. STMPA pays more dividend than 80.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, STMPA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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.
The dividend of STMPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPA:STMPA (10/9/2025, 7:00:00 PM)
24.7
+0 (+0.02%)
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 Cap22.51B
Analysts76
Price Target28.38 (14.9%)
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)4.35%
PT rev (3m)4.69%
EPS NQ rev (1m)2.35%
EPS NQ rev (3m)-19.59%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.93 | ||
| Fwd PE | 19.18 | ||
| P/S | 2.21 | ||
| P/FCF | N/A | ||
| P/OCF | 9.74 | ||
| P/B | 1.4 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)0.75
EY3.04%
EPS(NY)1.29
Fwd EY5.21%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.54
OCFY10.27%
SpS11.19
BVpS17.68
TBVpS15.94
PEG (NY)N/A
PEG (5Y)4.32
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 | 3.53 |
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%