STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:STMPA • NL0000226223
23.835 EUR
+0.3 (+1.27%)
Last: Jan 30, 2026, 05:36 PM
Taking everything into account, STMPA scores 4 out of 10 in our fundamental rating. STMPA was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has an average financial health and profitability rating. 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.
- STMPA had positive earnings in each of the past 5 years.
- 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.
- Looking at the Return On Equity, with a value of 4.84%, STMPA is doing worse than 69.57% of the companies in the same industry.
- STMPA has a worse Return On Invested Capital (3.12%) than 81.16% 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 14.31%.
- 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 worse Profit Margin (7.65%) than 63.77% of its industry peers.
- In the last couple of years the Profit Margin of STMPA has grown nicely.
- The Operating Margin of STMPA (6.48%) is worse than 82.61% of its industry peers.
- STMPA's Operating Margin has improved in the last couple of years.
- STMPA has a worse Gross Margin (32.96%) than 86.96% 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
- STMPA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, STMPA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.49 indicates that STMPA is not in any danger for bankruptcy at the moment.
- STMPA's Altman-Z score of 3.49 is on the low side compared to the rest of the industry. STMPA is outperformed by 69.57% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that STMPA is not too dependend on debt financing.
- STMPA has a better Debt to Equity ratio (0.06) than 79.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.49 |
ROIC/WACC0.29
WACC10.71%
2.3 Liquidity
- A Current Ratio of 2.32 indicates that STMPA has no problem at all paying its short term obligations.
- The Current ratio of STMPA (2.32) is comparable to the rest of the industry.
- A Quick Ratio of 1.66 indicates that STMPA should not have too much problems paying its short term obligations.
- STMPA has a Quick ratio (1.66) which is in line with its industry peers.
| 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 -68.07%.
- The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
- Looking at the last year, STMPA shows a very negative growth in Revenue. The Revenue has decreased by -23.24% in the last year.
- 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)-68.07%
EPS 3Y-8.4%
EPS 5Y7.62%
EPS Q2Q%-70.27%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%0.24%
3.2 Future
- STMPA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.29% yearly.
- The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y-61.78%
EPS Next 2Y-15.43%
EPS Next 3Y6.58%
EPS Next 5Y10.29%
Revenue Next Year-11.33%
Revenue Next 2Y-0.91%
Revenue Next 3Y2.84%
Revenue Next 5Y5.51%
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
- With a Price/Earnings ratio of 54.17, STMPA can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, STMPA is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of STMPA to the average of the S&P500 Index (28.39), we can say STMPA is valued expensively.
- Based on the Price/Forward Earnings ratio of 24.03, the valuation of STMPA can be described as rather expensive.
- 69.57% of the companies in the same industry are more expensive than STMPA, based on the Price/Forward Earnings ratio.
- STMPA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.17 | ||
| Fwd PE | 24.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STMPA indicates a rather cheap valuation: STMPA is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.11
EPS Next 2Y-15.43%
EPS Next 3Y6.58%
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 0.74. STMPA pays more dividend than 85.51% of the companies in the same industry.
- STMPA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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.
- STMPA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.28%
EPS Next 2Y-15.43%
EPS Next 3Y6.58%
STMICROELECTRONICS NV / STMPA.PA FAQ
What is the ChartMill fundamental rating of STMICROELECTRONICS NV (STMPA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to STMPA.PA.
What is the valuation status for STMPA stock?
ChartMill assigns a valuation rating of 2 / 10 to STMICROELECTRONICS NV (STMPA.PA). This can be considered as Overvalued.
Can you provide the profitability details for STMICROELECTRONICS NV?
STMICROELECTRONICS NV (STMPA.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for STMPA stock?
The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMPA.PA) is 54.17 and the Price/Book (PB) ratio is 1.39.
What is the earnings growth outlook for STMICROELECTRONICS NV?
The Earnings per Share (EPS) of STMICROELECTRONICS NV (STMPA.PA) is expected to decline by -61.78% in the next year.