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.

3

1. STMPA.PA Profitability Analysis

1.1 Basic Checks

  • STMPA had positive earnings in the past year.
  • STMPA had a positive operating cash flow in the past year.
  • In the past 5 years STMPA has always been profitable.
  • STMPA had a positive operating cash flow in each 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 2025 0 2B 4B 6B

1.2 Ratios

  • STMPA's Return On Assets of 1.15% is on the low side compared to the rest of the industry. STMPA is outperformed by 76.92% of its industry peers.
  • STMPA has a Return On Equity of 1.58%. This is in the lower half of the industry: STMPA underperforms 76.92% of its industry peers.
  • STMPA has a Return On Invested Capital of 1.11%. This is amonst the worse of the industry: STMPA underperforms 84.62% of its industry peers.
  • STMPA had an Average Return On Invested Capital over the past 3 years of 7.82%. This is significantly below the industry average of 16.18%.
  • The last Return On Invested Capital (1.11%) for STMPA is well below the 3 year average (7.82%), which needs to be investigated, but indicates that STMPA had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.15%
ROE 1.58%
ROIC 1.11%
ROA(3y)8.7%
ROA(5y)11.63%
ROE(3y)12.51%
ROE(5y)17.91%
ROIC(3y)7.82%
ROIC(5y)11.6%
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

  • STMPA has a Profit Margin of 2.53%. This is in the lower half of the industry: STMPA underperforms 75.38% of its industry peers.
  • STMPA's Profit Margin has declined in the last couple of years.
  • STMPA has a Operating Margin of 2.85%. This is amonst the worse of the industry: STMPA underperforms 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of STMPA has declined.
  • Looking at the Gross Margin, with a value of 30.01%, STMPA is doing worse than 89.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STMPA has declined.
Industry RankSector Rank
OM 2.85%
PM (TTM) 2.53%
GM 30.01%
OM growth 3Y-53.96%
OM growth 5Y-26.47%
PM growth 3Y-54.45%
PM growth 5Y-17.9%
GM growth 3Y-13.23%
GM growth 5Y-2.69%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. STMPA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STMPA is destroying value.
  • The number of shares outstanding for STMPA has been reduced compared to 1 year ago.
  • The number of shares outstanding for STMPA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, STMPA has an improved debt to assets ratio.
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

  • STMPA has an Altman-Z score of 5.47. This indicates that STMPA is financially healthy and has little risk of bankruptcy at the moment.
  • STMPA has a Altman-Z score of 5.47. This is in the lower half of the industry: STMPA underperforms 64.62% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that STMPA is not too dependend on debt financing.
  • STMPA's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. STMPA outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 5.47
ROIC/WACC0.1
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

  • STMPA has a Current Ratio of 2.75. This indicates that STMPA is financially healthy and has no problem in meeting its short term obligations.
  • STMPA's Current ratio of 2.75 is fine compared to the rest of the industry. STMPA outperforms 61.54% of its industry peers.
  • A Quick Ratio of 1.98 indicates that STMPA should not have too much problems paying its short term obligations.
  • STMPA has a better Quick ratio (1.98) than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 1.98
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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%.
  • STMPA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.22% yearly.
  • Looking at the last year, STMPA shows a very negative growth in Revenue. The Revenue has decreased by -11.07% in the last year.
  • Measured over the past years, STMPA shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
EPS 1Y (TTM)-50.42%
EPS 3Y-49.8%
EPS 5Y-15.22%
EPS Q2Q%85.71%
Revenue 1Y (TTM)-11.07%
Revenue growth 3Y-9.89%
Revenue growth 5Y2.92%
Sales Q2Q%22.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.51% 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 8.55% on average per year.
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 5Y8.55%

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 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. STMPA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 86.74, STMPA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of STMPA indicates a slightly more expensive valuation: STMPA is more expensive than 70.77% of the companies listed in the same industry.
  • STMPA is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.90, STMPA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, STMPA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 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 23.9
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

  • 76.92% 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 16.77
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 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%

More info and screens

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

3

5. STMPA.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.72%, STMPA is not a good candidate for dividend investing.
  • STMPA's Dividend Yield is a higher than the industry average which is at 0.58.
  • Compared to an average S&P500 Dividend Yield of 1.81, STMPA's dividend is way lower than the S&P500 average.
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 107.36% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of STMPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.36%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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)11.80B
Net Income(TTM)299.00M
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%
DP107.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.65%
Min EPS beat(2)-54.88%
Max EPS beat(2)23.58%
EPS beat(4)2
Avg EPS beat(4)7.13%
Min EPS beat(4)-54.88%
Max EPS beat(4)83.68%
EPS beat(8)5
Avg EPS beat(8)4.69%
EPS beat(12)8
Avg EPS beat(12)5.02%
EPS beat(16)12
Avg EPS beat(16)7.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-2.67%
Max Revenue beat(4)-1.5%
Revenue beat(8)0
Avg Revenue beat(8)-2.84%
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)5%
EPS NY rev (1m)-1.98%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)2.87%
Valuation
Industry RankSector Rank
PE 86.74
Fwd PE 23.9
P/S 3.92
P/FCF N/A
P/OCF 17.99
P/B 2.45
P/tB 2.73
EV/EBITDA 16.77
EPS(TTM)0.5
EY1.15%
EPS(NY)1.81
Fwd EY4.18%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)2.41
OCFY5.56%
SpS11.06
BVpS17.69
TBVpS15.91
PEG (NY)0.69
PEG (5Y)N/A
Graham Number14.1059 (-67.48%)
Profitability
Industry RankSector Rank
ROA 1.15%
ROE 1.58%
ROCE 1.54%
ROIC 1.11%
ROICexc 1.43%
ROICexgc 1.61%
OM 2.85%
PM (TTM) 2.53%
GM 30.01%
FCFM N/A
ROA(3y)8.7%
ROA(5y)11.63%
ROE(3y)12.51%
ROE(5y)17.91%
ROIC(3y)7.82%
ROIC(5y)11.6%
ROICexc(3y)11.01%
ROICexc(5y)16.24%
ROICexgc(3y)11.83%
ROICexgc(5y)17.88%
ROCE(3y)10.88%
ROCE(5y)16.14%
ROICexgc growth 3Y-62.99%
ROICexgc growth 5Y-36.54%
ROICexc growth 3Y-63.66%
ROICexc growth 5Y-35.12%
OM growth 3Y-53.96%
OM growth 5Y-26.47%
PM growth 3Y-54.45%
PM growth 5Y-17.9%
GM growth 3Y-13.23%
GM growth 5Y-2.69%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.51
Cap/Depr 120.8%
Cap/Sales 21.9%
Interest Coverage 5.17
Cash Conversion 103.96%
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 1.98
Altman-Z 5.47
F-Score6
WACC11.24%
ROIC/WACC0.1
Cap/Depr(3y)185.15%
Cap/Depr(5y)197.53%
Cap/Sales(3y)25.62%
Cap/Sales(5y)23.87%
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)-11.07%
Revenue growth 3Y-9.89%
Revenue growth 5Y2.92%
Sales Q2Q%22.96%
Revenue Next Year13.8%
Revenue Next 2Y13.1%
Revenue Next 3Y12.17%
Revenue Next 5Y8.55%
EBIT growth 1Y-82.12%
EBIT growth 3Y-58.52%
EBIT growth 5Y-24.33%
EBIT Next Year573.09%
EBIT Next 3Y122.26%
EBIT Next 5Y61.32%
FCF growth 1Y94.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.01%
OCF growth 3Y-22.74%
OCF growth 5Y0.92%

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 2.45.


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 107.36%.