(STM) STMicroelectronics - Ratings and Ratios
Microcontrollers, Sensors, Power, Analog, RF
STM EPS (Earnings per Share)
STM Revenue
Description: STM STMicroelectronics
STMicroelectronics N.V. (NYSE: STM) designs, develops, manufactures and sells a broad range of semiconductor products across four business groups: Analog, MEMS & Sensors (AM&S); Power & Discrete (P&D); Microcontrollers (MCU); and Digital ICs & RF (D&RF). Its portfolio spans industrial ASICs/ASSPs, power-management ICs, custom analog solutions, wireless-charging chips, galvanic-isolated drivers, converters, MOSFETs (including SiC), IGBTs, bipolar transistors, microcontrollers (including automotive-grade and NFC), memories, RF communications ASICs, driver-assist and infotainment components, as well as MEMS sensors (accelerometers, gyroscopes, magnetic, pressure, temperature, biosensors) and edge-AI smart-sensor modules.
The company serves five end-markets-automotive, industrial, personal electronics, communications equipment, and computers/peripherals-leveraging its cross-segment expertise to capture growth in electric-vehicle power electronics, 5G infrastructure, and IoT edge devices.
Founded in 1987 and headquartered in Schiphol, the Netherlands, STMicroelectronics reported FY 2023 revenue of $15.6 billion, with the Power & Discrete segment contributing roughly 30 % of sales, reflecting strong demand for SiC MOSFETs and IGBTs as automakers shift toward electrified powertrains.
Key macro drivers include the accelerating adoption of silicon-carbide technology (projected > 30 % CAGR through 2028), EU and U.S. semiconductor subsidies that may improve supply-chain resilience, and cyclical inventory adjustments that can cause short-term earnings volatility.
For analysts seeking a data-driven valuation framework, ValueRay’s detailed segment-level cash-flow models can help quantify how these drivers translate into upside potential for STM.
STM Stock Overview
| Market Cap in USD | 25,690m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1994-12-08 |
STM Stock Ratings
| Growth Rating | 3.38% |
| Fundamental | 34.9% |
| Dividend Rating | 67.6% |
| Return 12m vs S&P 500 | -5.93% |
| Analyst Rating | 3.53 of 5 |
STM Dividends
| Dividend Yield 12m | 1.86% |
| Yield on Cost 5y | 1.64% |
| Annual Growth 5y | 15.41% |
| Payout Consistency | 93.4% |
| Payout Ratio | 41.4% |
STM Growth Ratios
| Growth Correlation 3m | 47.1% |
| Growth Correlation 12m | 36.6% |
| Growth Correlation 5y | -36.6% |
| CAGR 5y | -2.22% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.03 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.08 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | -14.53 |
| Beta | 1.289 |
| Volatility | 41.95% |
| Current Volume | 4867.8k |
| Average Volume 20d | 4995.2k |
| Stop Loss | 27.9 (-3.7%) |
| Signal | 0.43 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (649.7m TTM) > 0 and > 6% of Revenue (6% = 713.5m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -3.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.53% (prev 43.11%; Δ 18.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 2.34b > Net Income 649.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.34b) to EBITDA (2.38b) ratio: 0.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (893.9m) change vs 12m ago -5.02% (target <= -2.0% for YES) |
| Gross Margin 35.82% (prev 44.11%; Δ -8.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.32% (prev 59.54%; Δ -13.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.11 (EBITDA TTM 2.38b / Interest Expense TTM 83.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.81
| (A) 0.29 = (Total Current Assets 11.52b - Total Current Liabilities 4.20b) / Total Assets 25.46b |
| (B) 0.51 = Retained Earnings (Balance) 12.91b / Total Assets 25.46b |
| (C) 0.02 = EBIT TTM 590.5m / Avg Total Assets 25.67b |
| (D) 2.01 = Book Value of Equity 15.05b / Total Liabilities 7.48b |
| Total Rating: 5.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.88
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.20% = 0.10 |
| 3. FCF Margin 0.39% = 0.10 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 0.56 = 2.26 |
| 6. ROIC - WACC (= -7.33)% = -9.16 |
| 7. RoE 3.69% = 0.31 |
| 8. Rev. Trend -90.39% = -6.78 |
| 9. EPS Trend -88.65% = -4.43 |
What is the price of STM shares?
Over the past week, the price has changed by +0.21%, over one month by +7.72%, over three months by -7.80% and over the past year by +9.24%.
Is STMicroelectronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STM is around 26.26 USD . This means that STM is currently overvalued and has a potential downside of -9.35%.
Is STM a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 11
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.1 | 14.2% |
| Analysts Target Price | 33.1 | 14.2% |
| ValueRay Target Price | 29.6 | 2.2% |
Last update: 2025-10-06 02:04
STM Fundamental Data Overview
P/E Trailing = 61.2553
P/E Forward = 22.3714
P/S = 2.167
P/B = 1.3758
P/EG = 1.7096
Beta = 1.289
Revenue TTM = 11.89b USD
EBIT TTM = 590.5m USD
EBITDA TTM = 2.38b USD
Long Term Debt = 1.95b USD (from longTermDebt, last quarter)
Short Term Debt = 1.01b USD (from shortTermDebt, last quarter)
Debt = 2.96b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 23.02b USD (25.69b + Debt 2.96b - CCE 5.63b)
Interest Coverage Ratio = 7.11 (Ebit TTM 590.5m / Interest Expense TTM 83.0m)
FCF Yield = 0.20% (FCF TTM 45.8m / Enterprise Value 23.02b)
FCF Margin = 0.39% (FCF TTM 45.8m / Revenue TTM 11.89b)
Net Margin = 5.46% (Net Income TTM 649.7m / Revenue TTM 11.89b)
Gross Margin = 35.82% ((Revenue TTM 11.89b - Cost of Revenue TTM 7.63b) / Revenue TTM)
Gross Margin QoQ = 33.48% (prev 33.41%)
Tobins Q-Ratio = 0.90 (Enterprise Value 23.02b / Total Assets 25.46b)
Interest Expense / Debt = 0.98% (Interest Expense 29.0m / Debt 2.96b)
Taxrate = 16.07% (-18.2m / -113.5m)
NOPAT = 495.6m (EBIT 590.5m * (1 - 16.07%))
Current Ratio = 2.74 (Total Current Assets 11.52b / Total Current Liabilities 4.20b)
Debt / Equity = 0.17 (Debt 2.96b / totalStockholderEquity, last quarter 17.75b)
Debt / EBITDA = 0.56 (Net Debt 1.34b / EBITDA 2.38b)
Debt / FCF = 29.28 (Net Debt 1.34b / FCF TTM 45.8m)
Total Stockholder Equity = 17.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.55% (Net Income 649.7m / Total Assets 25.46b)
RoE = 3.69% (Net Income TTM 649.7m / Total Stockholder Equity 17.62b)
RoCE = 3.02% (EBIT 590.5m / Capital Employed (Equity 17.62b + L.T.Debt 1.95b))
RoIC = 2.41% (NOPAT 495.6m / Invested Capital 20.60b)
WACC = 9.73% (E(25.69b)/V(28.65b) * Re(10.76%) + D(2.96b)/V(28.65b) * Rd(0.98%) * (1-Tc(0.16)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.63%
[DCF Debug] Terminal Value 61.38% ; FCFE base≈420.3m ; Y1≈298.7m ; Y5≈160.0m
Fair Price DCF = 2.33 (DCF Value 2.08b / Shares Outstanding 892.3m; 5y FCF grow -34.02% → 3.0% )
EPS Correlation: -88.65 | EPS CAGR: -65.94% | SUE: -0.35 | # QB: 0
Revenue Correlation: -90.39 | Revenue CAGR: -14.57% | SUE: 0.45 | # QB: 0
Additional Sources for STM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle