STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:STMPA • NL0000226223

27.32 EUR
+2.43 (+9.76%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to STMPA. STMPA was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has an average financial health and profitability rating. STMPA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • STMPA had positive earnings in the past year.
  • In the past year STMPA had a positive cash flow from operations.
  • Of the past 5 years STMPA 4 years were profitable.
  • STMPA had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of 3.42%, STMPA is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • The Return On Equity of STMPA (4.84%) is worse than 71.01% of its industry peers.
  • STMPA has a worse Return On Invested Capital (3.12%) than 81.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STMPA is above the industry average of 14.30%.
  • 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

  • Looking at the Profit Margin, with a value of 7.65%, STMPA is doing worse than 65.22% of the companies in the same industry.
  • 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's Gross Margin of 32.96% is on the low side compared to the rest of the industry. STMPA is outperformed by 89.86% 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 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. Health

2.1 Basic Checks

  • STMPA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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

  • STMPA has an Altman-Z score of 3.57. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
  • STMPA's Altman-Z score of 3.57 is in line compared to the rest of the industry. STMPA outperforms 40.58% of its industry peers.
  • 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 79.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.57
ROIC/WACC0.29
WACC10.74%
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

  • 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 of 1.66. This is comparable to the rest of the industry: STMPA outperforms 43.48% 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

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

3

3. Growth

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

  • STMPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.60% yearly.
  • STMPA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y61.6%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y11.24%

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 20B
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 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 60.71, STMPA can be considered very expensive at the moment.
  • STMPA's Price/Earnings ratio is a bit more expensive when compared to the industry. STMPA is more expensive than 72.46% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, STMPA is valued quite expensively.
  • STMPA is valuated quite expensively with a Price/Forward Earnings ratio of 27.14.
  • STMPA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. STMPA is around the same levels.
Industry RankSector Rank
PE 60.71
Fwd PE 27.14
STMPA.PA Price Earnings VS Forward Price EarningsSTMPA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STMPA is valued cheaper than 92.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.03
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STMPA's earnings are expected to grow with 62.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
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. Dividend

5.1 Amount

  • STMPA has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.82, STMPA pays a better dividend. On top of this STMPA pays more dividend than 84.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, STMPA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.47%

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

STMICROELECTRONICS NV

EPA:STMPA (2/9/2026, 7:00:00 PM)

27.32

+2.43 (+9.76%)

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 Cap24.90B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target28.27 (3.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
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)4.21%
PT rev (3m)4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 60.71
Fwd PE 27.14
P/S 2.48
P/FCF N/A
P/OCF 10.92
P/B 1.57
P/tB 1.74
EV/EBITDA 7.03
EPS(TTM)0.45
EY1.65%
EPS(NY)1.01
Fwd EY3.68%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.5
OCFY9.15%
SpS11.03
BVpS17.43
TBVpS15.71
PEG (NY)0.49
PEG (5Y)N/A
Graham Number13.29
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 3.57
F-Score6
WACC10.74%
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 5Y61.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.27%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y11.24%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.58%
EBIT Next 3Y35%
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 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 60.71 and the Price/Book (PB) ratio is 1.57.


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.