STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STMPA - NL0000226223 - Common Stock
22.405 EUR
+0.35 (+1.59%)
STMPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has an average financial health and profitability rating. STMPA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STMPA was profitable.
In the past year STMPA had a positive cash flow from operations.
STMPA had positive earnings in each of the past 5 years.
In the past 5 years STMPA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.42%, STMPA is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
STMPA's Return On Equity of 4.84% is on the low side compared to the rest of the industry. STMPA is outperformed by 67.74% of its industry peers.
With a Return On Invested Capital value of 3.12%, STMPA is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for STMPA is above the industry average of 15.20%.
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
The Profit Margin of STMPA (7.65%) is worse than 62.90% of its industry peers.
STMPA's Profit Margin has improved in the last couple of years.
STMPA's Operating Margin of 6.48% is on the low side compared to the rest of the industry. STMPA is outperformed by 75.81% 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 80.65% of its industry peers.
In the last couple of years the Gross Margin of STMPA has remained more or less at the same level.
| 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.
The number of shares outstanding for STMPA has been reduced compared to 1 year ago.
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 3.34 indicates that STMPA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.34, STMPA is doing worse than 62.90% of the companies in the same industry.
STMPA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, STMPA belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.3
WACC10.35%
2.3 Liquidity
A Current Ratio of 2.32 indicates that STMPA has no problem at all paying its short term obligations.
STMPA has a Current ratio of 2.32. This is in the better half of the industry: STMPA outperforms 61.29% of its industry peers.
A Quick Ratio of 1.66 indicates that STMPA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.66, STMPA perfoms like the industry average, outperforming 51.61% of the companies in the same 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 -67.49% 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.
Looking at the last year, STMPA shows a very negative growth in Revenue. The Revenue has decreased by -23.24% in the last year.
STMPA 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
Based on estimates for the next years, STMPA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.29% on average per year.
Based on estimates for the next years, STMPA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.95 indicates a quite expensive valuation of STMPA.
STMPA's Price/Earnings ratio is in line with the industry average.
STMPA is valuated rather expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.03 indicates a rather expensive valuation of STMPA.
74.19% 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 23.69. STMPA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 21.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.33
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, STMPA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.18, STMPA pays a better dividend. On top of this STMPA pays more dividend than 85.48% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, STMPA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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-13.54%
EPS Next 3Y6.91%
EPA:STMPA (12/5/2025, 7:00:00 PM)
22.405
+0.35 (+1.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.42B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76.15
Price Target26.99 (20.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)-0.15%
PT rev (3m)-1.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)0%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 21.03 | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 8.85 | ||
| P/B | 1.27 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)0.68
EY3.04%
EPS(NY)1.07
Fwd EY4.76%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.53
OCFY11.31%
SpS11.17
BVpS17.66
TBVpS15.91
PEG (NY)N/A
PEG (5Y)4.33
Graham Number16.44
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 | 3.34 |
F-Score6
WACC10.35%
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-60.87%
EPS Next 2Y-13.54%
EPS Next 3Y6.91%
EPS Next 5Y10.29%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.43%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.79%
Revenue Next 5Y4.99%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.52%
EBIT Next 3Y35.33%
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 / 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 of STMICROELECTRONICS NV (STMPA.PA) 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 5 / 10.
What is the financial health of STMICROELECTRONICS NV (STMPA.PA) stock?
The financial health rating of STMICROELECTRONICS NV (STMPA.PA) is 5 / 10.
How sustainable is the dividend of STMICROELECTRONICS NV (STMPA.PA) stock?
The dividend rating of STMICROELECTRONICS NV (STMPA.PA) is 6 / 10 and the dividend payout ratio is 35.28%.