(STM) STMicroelectronics - Overview
Stock: Microcontrollers, Sensors, Power Transistors, Automotive Ics, Analog Chips
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.33% |
| Yield on Cost 5y | 1.12% |
| Yield CAGR 5y | 12.85% |
| Payout Consistency | 93.6% |
| Payout Ratio | 40.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.8% |
| Relative Tail Risk | -8.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 10.19 |
| Character TTM | |
|---|---|
| Beta | 1.851 |
| Beta Downside | 1.827 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.66% |
| CAGR/Max DD | -0.21 |
Description: STM STMicroelectronics December 17, 2025
STMicroelectronics N.V. (NYSE: STM) is a global semiconductor fabless-foundry that designs, develops, manufactures and sells a broad portfolio of analog, power, microcontroller, digital-IC and RF products across four operating segments: Analog & MEMS & Sensors (AM&S), Power & Discrete (P&D), Microcontrollers (MCU) and Digital IC & RF (D&RF). Its product set spans ASICs/ASSPs, power-management ICs, wireless-charging solutions, MEMS sensors (accelerometers, gyroscopes, biosensors, etc.), SiC and MOSFET power devices, automotive-grade MCUs, NFC and RF components, serving automotive, industrial, consumer electronics, communications equipment and computing markets.
Key recent data points that shape STM’s outlook include: • FY 2023 revenue of roughly $15.6 billion, up ~6 % YoY, driven by strong automotive and industrial demand; • A 2024 guidance target of 5-7 % revenue growth, underpinned by the accelerating rollout of electric vehicles (EVs) and the expanding market for silicon-carbide (SiC) power devices, which the industry expects to grow at a CAGR of ~30 % through 2030; • Capital-intensive fab expansion in Catania (Italy) and Singapore, aimed at increasing capacity for high-margin mixed-signal and RF chips, while the broader semiconductor sector faces supply-chain tightening and cyclical inventory corrections. These drivers suggest STM could benefit from secular trends in EV power-train efficiency, edge-AI sensor integration, and 5G/IoT connectivity, but execution risk remains tied to fab ramp-up timelines and macro-economic headwinds.
For a deeper quantitative assessment of STM’s valuation and risk profile, you may find ValueRay’s analyst tools useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 252.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 0.72 > 1.0 |
| NWC/Revenue: 66.91% < 20% (prev 59.99%; Δ 6.92% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.16b > Net Income 252.0m |
| Net Debt (-704.0m) to EBITDA (2.41b): -0.29 < 3 |
| Current Ratio: 3.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (890.1m) vs 12m ago -4.87% < -2% |
| Gross Margin: 33.89% > 18% (prev 0.39%; Δ 3350 % > 0.5%) |
| Asset Turnover: 47.78% > 50% (prev 53.63%; Δ -5.85% > 0%) |
| Interest Coverage Ratio: 7.42 > 6 (EBITDA TTM 2.41b / Interest Expense TTM 56.0m) |
Altman Z'' 6.35
| A: 0.32 (Total Current Assets 11.27b - Total Current Liabilities 3.35b) / Total Assets 24.80b |
| B: 0.53 (Retained Earnings 13.08b / Total Assets 24.80b) |
| C: 0.02 (EBIT TTM 415.6m / Avg Total Assets 24.77b) |
| D: 2.31 (Book Value of Equity 15.18b / Total Liabilities 6.58b) |
| Altman-Z'' Score: 6.35 = AAA |
Beneish M -3.11
| DSRI: 0.80 (Receivables 1.75b/2.44b, Revenue 11.84b/13.27b) |
| GMI: 1.16 (GM 33.89% / 39.34%) |
| AQI: 1.16 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 0.89 (Revenue 11.84b / 13.27b) |
| TATA: -0.08 (NI 252.0m - CFO 2.16b) / TA 24.80b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of STM shares?
Over the past week, the price has changed by +7.03%, over one month by +1.50%, over three months by +26.70% and over the past year by +32.92%.
Is STM a buy, sell or hold?
- StrongBuy: 4
- Buy: 0
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the STM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32 | 7.2% |
| Analysts Target Price | 32 | 7.2% |
| ValueRay Target Price | 32.2 | 7.9% |
STM Fundamental Data Overview February 01, 2026
P/E Forward = 28.9017
P/S = 2.1919
P/B = 1.4268
P/EG = 3.002
Revenue TTM = 11.84b USD
EBIT TTM = 415.6m USD
EBITDA TTM = 2.41b USD
Long Term Debt = 1.91b USD (from longTermDebt, two quarters ago)
Short Term Debt = 298.0m USD (from shortTermDebt, last quarter)
Debt = 2.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -704.0m USD (from netDebt column, last quarter)
Enterprise Value = 23.08b USD (25.86b + Debt 2.13b - CCE 4.92b)
Interest Coverage Ratio = 7.42 (Ebit TTM 415.6m / Interest Expense TTM 56.0m)
EV/FCF = 217.3x (Enterprise Value 23.08b / FCF TTM 106.2m)
FCF Yield = 0.46% (FCF TTM 106.2m / Enterprise Value 23.08b)
FCF Margin = 0.90% (FCF TTM 106.2m / Revenue TTM 11.84b)
Net Margin = 2.13% (Net Income TTM 252.0m / Revenue TTM 11.84b)
Gross Margin = 33.89% ((Revenue TTM 11.84b - Cost of Revenue TTM 7.83b) / Revenue TTM)
Gross Margin QoQ = 43.31% (prev 33.23%)
Tobins Q-Ratio = 0.93 (Enterprise Value 23.08b / Total Assets 24.80b)
Interest Expense / Debt = 0.61% (Interest Expense 13.0m / Debt 2.13b)
Taxrate = 21.0% (US default 21%)
NOPAT = 328.3m (EBIT 415.6m * (1 - 21.00%))
Current Ratio = 3.36 (Total Current Assets 11.27b / Total Current Liabilities 3.35b)
Debt / Equity = 0.12 (Debt 2.13b / totalStockholderEquity, last quarter 17.83b)
Debt / EBITDA = -0.29 (Net Debt -704.0m / EBITDA 2.41b)
Debt / FCF = -6.63 (Net Debt -704.0m / FCF TTM 106.2m)
Total Stockholder Equity = 18.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.02% (Net Income 252.0m / Total Assets 24.80b)
RoE = 1.40% (Net Income TTM 252.0m / Total Stockholder Equity 18.06b)
RoCE = 2.08% (EBIT 415.6m / Capital Employed (Equity 18.06b + L.T.Debt 1.91b))
RoIC = 1.61% (NOPAT 328.3m / Invested Capital 20.45b)
WACC = 11.81% (E(25.86b)/V(28.00b) * Re(12.74%) + D(2.13b)/V(28.00b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 12.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.37%
[DCF Debug] Terminal Value 55.25% ; FCFF base≈106.2m ; Y1≈69.7m ; Y5≈31.8m
Fair Price DCF = 1.22 (EV 380.7m - Net Debt -704.0m = Equity 1.08b / Shares 888.8m; r=11.81% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -81.81 | EPS CAGR: -40.89% | SUE: -1.98 | # QB: 0
Revenue Correlation: -69.70 | Revenue CAGR: -1.27% | SUE: 0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.17 | Chg30d=+0.030 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=1.14 | Chg30d=+0.015 | Revisions Net=-1 | Growth EPS=+115.1% | Growth Revenue=+11.9%
EPS next Year (2027-12-31): EPS=1.86 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+63.2% | Growth Revenue=+11.1%