(STM) STMicroelectronics - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NYSE (USA) | Market Cap: 58.358m USD | Total Return: 166.8% in 12m
Avg Turnover: 652M
EPS Trend: -98.1%
Qual. Beats: -2
Rev. Trend: -94.7%
Qual. Beats: 0
Warnings
P/E ratio 410.4
Tailwinds
Supp Ema8, Supp Ema20, Rs Leader, Tailwind, Confidence
STMicroelectronics N.V. (STM) is a vertically integrated semiconductor manufacturer that designs and produces a diverse portfolio of analog, discrete, and embedded processing solutions. The company operates its own fabrication facilities, a model known as Integrated Device Manufacturing (IDM), which allows for direct control over supply chains and process technology development.
The firm targets four primary end-markets: automotive, industrial, personal electronics, and communications infrastructure. Within these sectors, STM focuses on high-growth applications such as Silicon Carbide (SiC) power semiconductors for electric vehicles and Micro-Electro-Mechanical Systems (MEMS) for consumer and industrial sensors.
The semiconductor industry is currently characterized by intense capital expenditure requirements as firms transition to smaller process nodes and larger wafer sizes to improve efficiency. Investors can analyze detailed valuation metrics and historical growth trends for STM on ValueRay. STMicroelectronics remains a key supplier in the European technology ecosystem, maintaining its corporate headquarters in the Netherlands while operating global research and manufacturing sites.
- Automotive electrification demand drives silicon carbide revenue and manufacturing capacity expansion
- Industrial market inventory corrections impact short-term earnings and margin performance
- Strategic partnerships with Tesla and Apple influence high-volume sensor and power shipments
- Rising capital expenditures for 300mm wafer production compress near-term free cash flow
- Geopolitical trade tensions affect semiconductor supply chains across European and Asian markets
| Net Income: 144.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.18 > 1.0 |
| NWC/Revenue: 60.97% < 20% (prev 62.22%; Δ -1.25% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.12b > Net Income 144.7m |
| Net Debt (-1.79b) to EBITDA (2.32b): -0.77 < 3 |
| Current Ratio: 3.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (925.0m) vs 12m ago -0.92% < -2% |
| Gross Margin: 33.84% > 18% (prev 0.37%; Δ 3.35k% > 0.5%) |
| Asset Turnover: 49.54% > 50% (prev 49.45%; Δ 0.08% > 0%) |
| Interest Coverage Ratio: 8.05 > 6 (EBITDA TTM 2.32b / Interest Expense TTM 54.2m) |
| A: 0.30 (Total Current Assets 10.8b - Total Current Liabilities 3.27b) / Total Assets 25.1b |
| B: 0.52 (Retained Earnings 13.1b / Total Assets 25.1b) |
| C: 0.02 (EBIT TTM 436.4m / Avg Total Assets 25.0b) |
| D: 2.17 (Book Value of Equity 15.1b / Total Liabilities 6.96b) |
| Altman-Z'' = 6.07 = AAA |
| DSRI: 1.31 (Receivables 1.82b/1.39b, Revenue 12.4b/12.3b) |
| GMI: 1.11 (GM 33.84% / 37.48%) |
| AQI: 1.42 (AQ_t 0.13 / AQ_t-1 0.09) |
| SGI: 1.01 (Revenue 12.4b / 12.3b) |
| TATA: -0.08 (NI 144.7m - CFO 2.12b) / TA 25.1b) |
| Beneish M = -2.50 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 66.86 with a total of 7,675,800 shares traded.
Over the past week, the price has changed by +8.87%,
over one month by +32.24%,
over three months by +94.01% and
over the past year by +166.75%.
STMicroelectronics has received a consensus analysts rating of 3.53. Therefore, it is recommended to hold STM.
- StrongBuy: 4
- Buy: 0
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 56.3 | -15.8% |
P/E Trailing = 410.375
P/E Forward = 60.9756
P/S = 4.7147
P/B = 3.2845
P/EG = 0.6791
Revenue TTM = 12.4b USD
EBIT TTM = 436.4m USD
EBITDA TTM = 2.32b USD
Long Term Debt = 2.25b USD (from longTermDebt, last quarter)
Short Term Debt = 319.0m USD (from shortTermDebt, last quarter)
Debt = 2.78b USD (from shortLongTermDebtTotal, last quarter) + Leases 214.0m
Net Debt = -1.79b USD (calculated: Debt 2.78b - CCE 4.57b)
Enterprise Value = 56.6b USD (58.4b + Debt 2.78b - CCE 4.57b)
Interest Coverage Ratio = 8.05 (Ebit TTM 436.4m / Interest Expense TTM 54.2m)
EV/FCF = 352.2x (Enterprise Value 56.6b / FCF TTM 160.6m)
FCF Yield = 0.28% (FCF TTM 160.6m / Enterprise Value 56.6b)
FCF Margin = 1.30% (FCF TTM 160.6m / Revenue TTM 12.4b)
Net Margin = 1.17% (Net Income TTM 144.7m / Revenue TTM 12.4b)
Gross Margin = 33.84% ((Revenue TTM 12.4b - Cost of Revenue TTM 8.20b) / Revenue TTM)
Gross Margin QoQ = 33.76% (prev 35.21%)
Tobins Q-Ratio = 2.25 (Enterprise Value 56.6b / Total Assets 25.1b)
Interest Expense / Debt = 1.95% (Interest Expense 54.2m / Debt 2.78b)
Taxrate = 18.87% (10.0m / 53.0m)
NOPAT = 354.0m (EBIT 436.4m * (1 - 18.87%))
Current Ratio = 3.31 (Total Current Assets 10.8b / Total Current Liabilities 3.27b)
Debt / Equity = 0.16 (Debt 2.78b / totalStockholderEquity, last quarter 17.8b)
Debt / EBITDA = -0.77 (Net Debt -1.79b / EBITDA 2.32b)
Debt / FCF = -11.13 (Net Debt -1.79b / FCF TTM 160.6m)
Total Stockholder Equity = 18.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.58% (Net Income 144.7m / Total Assets 25.1b)
RoE = 0.80% (Net Income TTM 144.7m / Total Stockholder Equity 18.1b)
RoCE = 2.15% (EBIT 436.4m / Capital Employed (Equity 18.1b + L.T.Debt 2.25b))
RoIC = 1.60% (NOPAT 354.0m / Invested Capital 22.1b)
WACC = 11.25% (E(58.4b)/V(61.1b) * Re(11.71%) + D(2.78b)/V(61.1b) * Rd(1.95%) * (1-Tc(0.19)))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -0.85%
[DCF] Terminal Value 69.19% ; FCFF base≈142.4m ; Y1≈163.2m ; Y5≈240.2m
[DCF] Fair Price = 4.70 (EV 2.39b - Net Debt -1.79b = Equity 4.17b / Shares 888.8m; r=11.25% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -98.08 | EPS CAGR: -60.83% | SUE: -1.70 | # QB: -2
Revenue Correlation: -94.66 | Revenue CAGR: -15.70% | SUE: 0.75 | # QB: 0
EPS current Year (2026-12-31): EPS=1.08 | Chg30d=N/A | Revisions=-17% | GrowthEPS=+500.0% | GrowthRev=+19.8%
EPS next Year (2027-12-31): EPS=2.23 | Chg30d=+22.53% | Revisions=+64% | GrowthEPS=+85.4% | GrowthRev=+14.8%
[Analyst] Revisions Ratio: +64%