STMICROELECTRONICS NV (STMPA.PA) Fundamental Analysis & Valuation

EPA:STMPA • NL0000226223

Current stock price

43.37 EUR
+0.5 (+1.17%)
Last:

This STMPA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. STMPA.PA Profitability Analysis

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.
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 2025 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 70.77% of its industry peers.
  • STMPA has a worse Return On Equity (4.84%) than 76.92% of its industry peers.
  • With a Return On Invested Capital value of 3.12%, STMPA is not doing good in the industry: 83.08% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for STMPA is in line with the industry average of 16.18%.
  • 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 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.65%, STMPA is doing worse than 70.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STMPA has grown nicely.
  • STMPA has a worse Operating Margin (6.48%) than 81.54% of its industry peers.
  • STMPA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 32.96%, STMPA is not doing good in the industry: 87.69% of the companies in the same industry are doing better.
  • 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 2025 10 20 30 40

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5

2. STMPA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STMPA is still creating some value.
  • STMPA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STMPA has been reduced compared to 5 years ago.
  • STMPA has a better debt/assets ratio than last year.
STMPA.PA Yearly Shares OutstandingSTMPA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 5.03 indicates that STMPA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.03, STMPA is doing worse than 67.69% 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.
  • STMPA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: STMPA outperforms 73.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.03
ROIC/WACC0.28
WACC11.24%
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 2025 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.
  • STMPA has a Current ratio of 2.32. This is comparable to the rest of the industry: STMPA outperforms 44.62% of 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.
  • The Quick ratio of STMPA (1.66) is worse than 63.08% 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 2025 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. STMPA.PA Growth Analysis

3.1 Past

  • STMPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.42%.
  • 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)-50.42%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%85.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.96%

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.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.4%

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
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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4

4. STMPA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 86.74 indicates a quite expensive valuation of STMPA.
  • Based on the Price/Earnings ratio, STMPA is valued a bit more expensive than the industry average as 70.77% of the companies are valued more cheaply.
  • STMPA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • STMPA is valuated rather expensively with a Price/Forward Earnings ratio of 23.86.
  • Based on the Price/Forward Earnings ratio, STMPA is valued cheaper than 83.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. STMPA is around the same levels.
Industry RankSector Rank
PE 86.74
Fwd PE 23.86
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 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STMPA indicates a rather cheap valuation: STMPA is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.69
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.
  • STMPA's earnings are expected to grow with 75.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y100.26%
EPS Next 3Y75.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STMPA.PA Dividend Analysis

5.1 Amount

  • STMPA has a yearly dividend return of 0.72%, which is pretty low.
  • STMPA's Dividend Yield is rather good when compared to the industry average which is at 0.58. STMPA pays more dividend than 83.08% of the companies in the same industry.
  • With a Dividend Yield of 0.72, STMPA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

  • On average, the dividend of STMPA grows each year by 13.95%, which is quite nice.
Dividend Growth(5Y)13.95%
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 2Y100.26%
EPS Next 3Y75.94%
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 2025 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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STMPA.PA Fundamentals: All Metrics, Ratios and Statistics

STMICROELECTRONICS NV

EPA:STMPA (4/24/2026, 7:00:00 PM)

43.37

+0.5 (+1.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners30.86%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap39.52B
Revenue(TTM)N/A
Net Income(TTM)907.00M
Analysts77.69
Price Target32.14 (-25.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend0.31
Dividend Growth(5Y)13.95%
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)9.62%
PT rev (3m)16.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 86.74
Fwd PE 23.86
P/S 3.9
P/FCF N/A
P/OCF 17.19
P/B 2.47
P/tB 2.74
EV/EBITDA 13.69
EPS(TTM)0.5
EY1.15%
EPS(NY)1.82
Fwd EY4.19%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)2.52
OCFY5.82%
SpS11.12
BVpS17.58
TBVpS15.85
PEG (NY)0.69
PEG (5Y)N/A
Graham Number14.0643 (-67.57%)
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 5.03
F-Score6
WACC11.24%
ROIC/WACC0.28
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)-50.42%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%85.71%
EPS Next Y124.83%
EPS Next 2Y100.26%
EPS Next 3Y75.94%
EPS Next 5Y41.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.96%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.42%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.86%
EBIT Next Year38.63%
EBIT Next 3Y35.65%
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 Fundamental Analysis 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 4 / 10 to STMICROELECTRONICS NV (STMPA.PA). This can be considered as Fairly Valued.


What is the profitability of STMPA stock?

STMICROELECTRONICS NV (STMPA.PA) has a profitability rating of 4 / 10.


What is the valuation of STMICROELECTRONICS NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STMICROELECTRONICS NV (STMPA.PA) is 86.74 and the Price/Book (PB) ratio is 2.47.


Can you provide the dividend sustainability for STMPA stock?

The dividend rating of STMICROELECTRONICS NV (STMPA.PA) is 5 / 10 and the dividend payout ratio is 35.28%.