STMICROELECTRONICS NV (STMPA.PA) Stock Fundamental Analysis

EPA:STMPA • NL0000226223

28.445 EUR
+0.34 (+1.21%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, STMPA scores 4 out of 10 in our fundamental rating. STMPA was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. STMPA has only an average score on both its financial health and profitability. STMPA is valued expensive and it does not seem to be growing.


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

  • Looking at the Return On Assets, with a value of 3.42%, STMPA is doing worse than 68.12% of the companies in the same industry.
  • The Return On Equity of STMPA (4.84%) is worse than 71.01% 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 81.16% 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

  • The Profit Margin of STMPA (7.65%) is worse than 65.22% 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 82.61% 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 89.86% 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. 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 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

  • An Altman-Z score of 3.85 indicates that STMPA is not in any danger for bankruptcy at the moment.
  • STMPA has a Altman-Z score (3.85) which 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.
  • STMPA's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. STMPA outperforms 79.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACC0.29
WACC10.76%
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.
  • With a Current ratio value of 2.32, STMPA perfoms like the industry average, outperforming 47.83% 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.
  • Looking at the Quick ratio, with a value of 1.66, STMPA is in line with its industry, outperforming 43.48% 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.
  • Measured over the past years, STMPA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.22% on average per year.
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 61.60% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.21, which means the current valuation is very expensive for STMPA.
  • Compared to the rest of the industry, the Price/Earnings ratio of STMPA indicates a slightly more expensive valuation: STMPA is more expensive than 72.46% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of STMPA to the average of the S&P500 Index (27.97), we can say STMPA is valued expensively.
  • With a Price/Forward Earnings ratio of 28.45, STMPA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STMPA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, STMPA is valued at the same level.
Industry RankSector Rank
PE 63.21
Fwd PE 28.45
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 cheaply inside the industry as 91.30% of the companies are valued more expensively.
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.
  • 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 1.47%. Purely for dividend investing, there may be better candidates out there.
  • STMPA's Dividend Yield is rather good when compared to the industry average which is at 0.82. STMPA pays more dividend than 82.61% of the companies in the same industry.
  • STMPA's Dividend Yield is comparable with the S&P500 average which is at 1.79.
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

Find the best dividend stocksShow peers with best dividend

STMICROELECTRONICS NV

EPA:STMPA (2/13/2026, 7:00:00 PM)

28.445

+0.34 (+1.21%)

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 Cap25.92B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts76.15
Price Target28.27 (-0.62%)
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 63.21
Fwd PE 28.45
P/S 2.6
P/FCF N/A
P/OCF 11.45
P/B 1.64
P/tB 1.82
EV/EBITDA 8.32
EPS(TTM)0.45
EY1.58%
EPS(NY)1
Fwd EY3.51%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.48
OCFY8.73%
SpS10.96
BVpS17.32
TBVpS15.61
PEG (NY)0.51
PEG (5Y)N/A
Graham Number13.24
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
WACC10.76%
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 63.21 and the Price/Book (PB) ratio is 1.64.


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.