STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis

EPA:STMPA • NL0000226223

28.555 EUR
+0.25 (+0.9%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall STMPA gets a fundamental rating of 4 out of 10. We evaluated STMPA against 66 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. 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.
  • 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

  • STMPA's Return On Assets of 3.42% is on the low side compared to the rest of the industry. STMPA is outperformed by 66.67% of its industry peers.
  • The Return On Equity of STMPA (4.84%) is worse than 71.21% of its industry peers.
  • STMPA's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. STMPA is outperformed by 81.82% 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 14.33%.
  • 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 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 63.64% of the companies in the same industry.
  • STMPA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of STMPA (6.48%) is worse than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of STMPA has grown nicely.
  • STMPA has a Gross Margin of 32.96%. This is amonst the worse of the industry: STMPA underperforms 87.88% 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

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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

  • An Altman-Z score of 3.85 indicates that STMPA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STMPA (3.85) is comparable to the rest of the industry.
  • STMPA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of STMPA (0.06) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACC0.29
WACC10.91%
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.
  • With a Current ratio value of 2.32, STMPA perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.66, STMPA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
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.
  • STMPA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.22% yearly.
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

  • Based on estimates for the next years, STMPA will show a very strong growth in Earnings Per Share. The EPS will grow by 41.51% on average per year.
  • STMPA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.42% yearly.
EPS Next Y123.99%
EPS Next 2Y94.74%
EPS Next 3Y62.67%
EPS Next 5Y41.51%
Revenue Next Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y8.42%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 63.46, the valuation of STMPA can be described as expensive.
  • Based on the Price/Earnings ratio, STMPA is valued a bit more expensive than 74.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, STMPA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 28.27, the valuation of STMPA can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as STMPA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, STMPA is valued at the same level.
Industry RankSector Rank
PE 63.46
Fwd PE 28.27
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

  • 89.39% of the companies in the same industry are more expensive than STMPA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.28
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)0.51
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 1.28%.
  • STMPA's Dividend Yield is rather good when compared to the industry average which is at 0.76. STMPA pays more dividend than 81.82% of the companies in the same industry.
  • STMPA's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.28%

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 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

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STMICROELECTRONICS NV

EPA:STMPA (2/20/2026, 7:00:00 PM)

28.555

+0.25 (+0.9%)

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 Cap26.02B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target28.27 (-1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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 63.46
Fwd PE 28.27
P/S 2.58
P/FCF N/A
P/OCF 11.38
P/B 1.63
P/tB 1.81
EV/EBITDA 8.28
EPS(TTM)0.45
EY1.58%
EPS(NY)1.01
Fwd EY3.54%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.51
OCFY8.79%
SpS11.07
BVpS17.49
TBVpS15.77
PEG (NY)0.51
PEG (5Y)N/A
Graham Number13.31
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 3.85
F-Score6
WACC10.91%
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 Year10.74%
Revenue Next 2Y10.75%
Revenue Next 3Y9.34%
Revenue Next 5Y8.42%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year40.58%
EBIT Next 3Y35%
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 63.46 and the Price/Book (PB) ratio is 1.63.


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.