STMICROELECTRONICS NV (STMPA.PA) Fundamental Analysis & Valuation

EPA:STMPA • NL0000226223

27.145 EUR
-1.45 (-5.07%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This STMPA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

STMPA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 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.


Dividend Valuation Growth Profitability Health

4

1. STMPA.PA Profitability Analysis

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 4 of the past 5 years.
  • Of the past 5 years STMPA 4 years had a positive operating cash flow.
STMPA.PA Yearly Net Income VS EBIT VS OCF VS FCFSTMPA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • The Return On Assets of STMPA (3.42%) is worse than 68.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.84%, STMPA is doing worse than 71.88% of the companies in the same industry.
  • STMPA has a Return On Invested Capital of 3.12%. This is amonst the worse of the industry: STMPA underperforms 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STMPA is above the industry average of 15.14%.
  • The 3 year average ROIC (17.60%) for STMPA is well above the current ROIC(3.12%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
STMPA.PA Yearly ROA, ROE, ROICSTMPA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of STMPA (7.65%) is worse than 65.63% of its industry peers.
  • STMPA's Profit Margin has improved in the last couple of years.
  • STMPA has a Operating Margin of 6.48%. This is amonst the worse of the industry: STMPA underperforms 82.81% of its industry peers.
  • STMPA's Operating Margin has improved in the last couple of years.
  • STMPA has a Gross Margin of 32.96%. This is amonst the worse of the industry: STMPA underperforms 87.50% of its industry peers.
  • STMPA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
STMPA.PA Yearly Profit, Operating, Gross MarginsSTMPA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. STMPA.PA Health Analysis

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.
  • There is no outstanding debt for STMPA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STMPA.PA Yearly Shares OutstandingSTMPA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
STMPA.PA Yearly Total Debt VS Total AssetsSTMPA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.84 indicates that STMPA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STMPA (3.84) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.06 indicates that STMPA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.06, STMPA is doing good in the industry, outperforming 79.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.84
ROIC/WACC0.29
WACC10.89%
STMPA.PA Yearly LT Debt VS Equity VS FCFSTMPA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that STMPA has no problem at all paying its short term obligations.
  • STMPA's Current ratio of 2.32 is in line compared to the rest of the industry. STMPA outperforms 51.56% of its industry peers.
  • A Quick Ratio of 1.66 indicates that STMPA should not have too much problems paying its short term obligations.
  • STMPA's Quick ratio of 1.66 is in line compared to the rest of the industry. STMPA outperforms 48.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.66
STMPA.PA Yearly Current Assets VS Current LiabilitesSTMPA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STMPA.PA Growth Analysis

3.1 Past

  • The earnings per share for STMPA have decreased strongly by -68.07% in the last year.
  • The earnings per share for STMPA have been decreasing by -15.22% on average. This is quite bad
EPS 1Y (TTM)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.51% on average over the next years. This is a very strong growth
  • STMPA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue Next Year12.8%
Revenue Next 2Y11.98%
Revenue Next 3Y11.51%
Revenue Next 5Y8.4%

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.
STMPA.PA Yearly Revenue VS EstimatesSTMPA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
STMPA.PA Yearly EPS VS EstimatesSTMPA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. STMPA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 59.01, STMPA can be considered very expensive at the moment.
  • 73.44% of the companies in the same industry are cheaper than STMPA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. STMPA is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 26.57, which means the current valuation is very expensive for STMPA.
  • STMPA's Price/Forward Earnings ratio is in line with the industry average.
  • STMPA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 59.01
Fwd PE 26.57
STMPA.PA Price Earnings VS Forward Price EarningsSTMPA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.27
STMPA.PA Per share dataSTMPA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • STMPA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as STMPA's earnings are expected to grow with 62.67% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y94.74%
EPS Next 3Y62.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STMPA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, STMPA has a reasonable but not impressive dividend return.
  • STMPA's Dividend Yield is rather good when compared to the industry average which is at 0.69. STMPA pays more dividend than 85.94% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, STMPA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

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

  • 35.28% of the earnings are spent on dividend by STMPA. This is a low number and sustainable payout ratio.
  • The dividend of STMPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.28%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
STMPA.PA Yearly Income VS Free CF VS DividendSTMPA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
STMPA.PA Dividend Payout.STMPA.PA Dividend Payout, showing the Payout Ratio.STMPA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

STMPA.PA Fundamentals: All Metrics, Ratios and Statistics

STMICROELECTRONICS NV

EPA:STMPA (3/6/2026, 7:00:00 PM)

27.145

-1.45 (-5.07%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners30.79%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.74B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target29.32 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)6.03%
PT rev (3m)8.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 59.01
Fwd PE 26.57
P/S 2.42
P/FCF N/A
P/OCF 10.69
P/B 1.53
P/tB 1.7
EV/EBITDA 8.27
EPS(TTM)0.46
EY1.69%
EPS(NY)1.02
Fwd EY3.76%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.54
OCFY9.35%
SpS11.2
BVpS17.7
TBVpS15.95
PEG (NY)0.48
PEG (5Y)N/A
Graham Number13.53
Profitability
Industry RankSector 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 RankSector 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 3.84
F-Score6
WACC10.89%
ROIC/WACC0.29
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)-68.07%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%-70.27%
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year12.8%
Revenue Next 2Y11.98%
Revenue Next 3Y11.51%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.14%
EBIT Next 5Y23.14%
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 for STMPA stock?

ChartMill assigns a valuation rating of 3 / 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 59.01 and the Price/Book (PB) ratio is 1.53.


What is the earnings growth outlook for STMICROELECTRONICS NV?

The Earnings per Share (EPS) of STMICROELECTRONICS NV (STMPA.PA) is expected to grow by 123.99% in the next year.