STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis
Europe - EPA:STMPA - NL0000226223 - Common Stock
20.785 EUR
-0.54 (-2.53%)
We assign a fundamental rating of 5 out of 10 to STMPA. STMPA was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has only an average score on both its financial health and profitability. STMPA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years STMPA has always been profitable.
Each year in the past 5 years STMPA had a positive operating cash flow.
1.2 Ratios
STMPA has a worse Return On Assets (3.42%) than 60.34% of its industry peers.
STMPA has a Return On Equity (4.84%) which is in line with its industry peers.
The Return On Invested Capital of STMPA (3.12%) is worse than 70.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STMPA is above the industry average of 14.08%.
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 60.34% of its industry peers.
In the last couple of years the Profit Margin of STMPA has grown nicely.
STMPA's Operating Margin of 6.48% is on the low side compared to the rest of the industry. STMPA is outperformed by 77.59% of its industry peers.
In the last couple of years the Operating Margin of STMPA has grown nicely.
Looking at the Gross Margin, with a value of 32.96%, STMPA is doing worse than 82.76% of the companies in the same industry.
STMPA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STMPA is creating some value.
STMPA has less shares outstanding than it did 1 year ago.
STMPA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STMPA is higher compared to a year ago.
2.2 Solvency
STMPA has an Altman-Z score of 3.24. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.24, STMPA is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.06 indicates that STMPA is not too dependend on debt financing.
The Debt to Equity ratio of STMPA (0.06) is better than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.24 |
ROIC/WACC0.31
WACC9.91%
2.3 Liquidity
A Current Ratio of 2.32 indicates that STMPA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.32, STMPA is in line with its industry, outperforming 55.17% 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.
STMPA has a Quick ratio (1.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
STMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.49%.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
The Revenue for STMPA has decreased by -23.24% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 13.83% on average over the next years. This is quite good.
STMPA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y-61.83%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPS Next 5Y13.83%
Revenue Next Year-11.02%
Revenue Next 2Y0.13%
Revenue Next 3Y3.83%
Revenue Next 5Y6.56%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.12, STMPA can be considered very expensive at the moment.
60.34% of the companies in the same industry are more expensive than STMPA, based on the Price/Earnings ratio.
STMPA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.98 indicates a correct valuation of STMPA.
STMPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STMPA is cheaper than 75.86% of the companies in the same industry.
STMPA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
93.10% of the companies in the same industry are more expensive than STMPA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.95
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
STMPA has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.10, STMPA pays a better dividend. On top of this STMPA pays more dividend than 87.93% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, STMPA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 2Y-5.03%
EPS Next 3Y11.94%
EPA:STMPA (11/4/2025, 7:00:00 PM)
20.785
-0.54 (-2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners32.22%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.94B
Revenue(TTM)13.27B
Net Income(TTM)907.00M
Analysts76
Price Target27.03 (30.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend0.28
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)-3.11%
PT rev (3m)-7.07%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-6.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.59%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 15.98 | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | 8.11 | ||
| P/B | 1.16 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.69
EY3.32%
EPS(NY)1.3
Fwd EY6.26%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.56
OCFY12.33%
SpS11.3
BVpS17.86
TBVpS16.1
PEG (NY)N/A
PEG (5Y)3.95
Graham Number16.65
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 | 3.24 |
F-Score6
WACC9.91%
ROIC/WACC0.31
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-61.83%
EPS Next 2Y-5.03%
EPS Next 3Y11.94%
EPS Next 5Y13.83%
Revenue 1Y (TTM)-23.24%
Revenue growth 3Y1.31%
Revenue growth 5Y6.79%
Sales Q2Q%-1.97%
Revenue Next Year-11.02%
Revenue Next 2Y0.13%
Revenue Next 3Y3.83%
Revenue Next 5Y6.56%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year44.58%
EBIT Next 3Y38.59%
EBIT Next 5Y26.74%
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 5 / 10 to STMPA.PA.
What is the valuation status of STMICROELECTRONICS NV (STMPA.PA) 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 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%.