STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:STMPA • NL0000226223

28.89 EUR
+0.82 (+2.92%)
Last: Feb 11, 2026, 05:36 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 69 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has only an average score on both its financial health and profitability. 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

  • The Return On Assets of STMPA (3.42%) is worse than 65.22% of its industry peers.
  • STMPA has a worse Return On Equity (4.84%) than 68.12% of its industry peers.
  • The Return On Invested Capital of STMPA (3.12%) is worse than 78.26% 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 14.30%.
  • 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

  • With a Profit Margin value of 7.65%, STMPA is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • STMPA's Profit Margin has improved in the last couple of years.
  • STMPA has a Operating Margin of 6.48%. This is in the lower half of the industry: STMPA underperforms 79.71% 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 86.96% 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.
  • STMPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.85. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.85, STMPA perfoms like the industry average, outperforming 42.03% 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 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACC0.29
WACC10.75%
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.
  • The Current ratio of STMPA (2.32) is comparable to the rest of the 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 46.38% 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

  • STMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.07%.
  • 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

  • The Earnings Per Share is expected to grow by 61.60% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, STMPA will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
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

  • 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 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

  • The Price/Earnings ratio is 64.20, which means the current valuation is very expensive for STMPA.
  • Based on the Price/Earnings ratio, STMPA is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 28.03. STMPA is valued rather expensively when compared to this.
  • STMPA is valuated quite expensively with a Price/Forward Earnings ratio of 28.95.
  • STMPA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. STMPA is around the same levels.
Industry RankSector Rank
PE 64.2
Fwd PE 28.95
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

  • STMPA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STMPA is cheaper than 89.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.32
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)0.52
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%.
  • STMPA's Dividend Yield is rather good when compared to the industry average which is at 0.82. STMPA pays more dividend than 84.06% of the companies 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.
  • 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

More info and screens

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STMICROELECTRONICS NV

EPA:STMPA (2/11/2026, 5:36:15 PM)

28.89

+0.82 (+2.92%)

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 Cap26.33B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target28.27 (-2.15%)
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 64.2
Fwd PE 28.95
P/S 2.64
P/FCF N/A
P/OCF 11.65
P/B 1.67
P/tB 1.85
EV/EBITDA 8.32
EPS(TTM)0.45
EY1.56%
EPS(NY)1
Fwd EY3.45%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.48
OCFY8.58%
SpS10.94
BVpS17.29
TBVpS15.58
PEG (NY)0.52
PEG (5Y)N/A
Graham Number13.23
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
WACC10.75%
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 64.2 and the Price/Book (PB) ratio is 1.67.


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.