(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 | 1.13% |
| Yield CAGR 5y | 12.85% |
| Payout Consistency | 93.6% |
| Payout Ratio | 45.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.0% |
| Relative Tail Risk | -8.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -8.40 |
| Character TTM | |
|---|---|
| Beta | 1.850 |
| Beta Downside | 1.826 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.66% |
| CAGR/Max DD | -0.25 |
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: 623.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 0.71 > 1.0 |
| NWC/Revenue: 63.74% < 20% (prev 54.50%; Δ 9.24% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.16b > Net Income 623.0m |
| Net Debt (167.8m) to EBITDA (2.67b): 0.06 < 3 |
| Current Ratio: 3.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (918.9m) vs 12m ago -2.10% < -2% |
| Gross Margin: 32.27% > 18% (prev 0.42%; Δ 3185 % > 0.5%) |
| Asset Turnover: 46.81% > 50% (prev 55.77%; Δ -8.96% > 0%) |
| Interest Coverage Ratio: 9.30 > 6 (EBITDA TTM 2.67b / Interest Expense TTM 76.0m) |
Altman Z'' 6.33
| A: 0.30 (Total Current Assets 10.88b - Total Current Liabilities 3.38b) / Total Assets 24.81b |
| B: 0.53 (Retained Earnings 13.18b / Total Assets 24.81b) |
| C: 0.03 (EBIT TTM 706.7m / Avg Total Assets 25.16b) |
| D: 2.30 (Book Value of Equity 15.25b / Total Liabilities 6.62b) |
| Altman-Z'' Score: 6.33 = AAA |
Beneish M -2.74
| DSRI: 1.14 (Receivables 1.63b/1.73b, Revenue 11.78b/14.23b) |
| GMI: 1.29 (GM 32.27% / 41.58%) |
| AQI: 1.17 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 0.83 (Revenue 11.78b / 14.23b) |
| TATA: -0.06 (NI 623.0m - CFO 2.16b) / TA 24.81b) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
What is the price of STM shares?
Over the past week, the price has changed by -1.41%, over one month by +9.99%, over three months by +16.36% and over the past year by +17.24%.
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 | 31.8 | 11% |
| Analysts Target Price | 31.8 | 11% |
| ValueRay Target Price | 29.9 | 4.4% |
STM Fundamental Data Overview January 29, 2026
P/E Forward = 29.6736
P/S = 2.2128
P/B = 1.4608
P/EG = 3.0796
Revenue TTM = 11.78b USD
EBIT TTM = 706.7m USD
EBITDA TTM = 2.67b USD
Long Term Debt = 1.91b USD (from longTermDebt, last quarter)
Short Term Debt = 257.3m USD (from shortTermDebt, last quarter)
Debt = 2.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 167.8m USD (from netDebt column, last quarter)
Enterprise Value = 23.47b USD (26.09b + Debt 2.18b - CCE 4.80b)
Interest Coverage Ratio = 9.30 (Ebit TTM 706.7m / Interest Expense TTM 76.0m)
EV/FCF = 221.0x (Enterprise Value 23.47b / FCF TTM 106.2m)
FCF Yield = 0.45% (FCF TTM 106.2m / Enterprise Value 23.47b)
FCF Margin = 0.90% (FCF TTM 106.2m / Revenue TTM 11.78b)
Net Margin = 5.29% (Net Income TTM 623.0m / Revenue TTM 11.78b)
Gross Margin = 32.27% ((Revenue TTM 11.78b - Cost of Revenue TTM 7.98b) / Revenue TTM)
Gross Margin QoQ = 33.23% (prev 23.57%)
Tobins Q-Ratio = 0.95 (Enterprise Value 23.47b / Total Assets 24.81b)
Interest Expense / Debt = 0.60% (Interest Expense 13.0m / Debt 2.18b)
Taxrate = 18.43% (53.8m / 291.7m)
NOPAT = 576.5m (EBIT 706.7m * (1 - 18.43%))
Current Ratio = 3.22 (Total Current Assets 10.88b / Total Current Liabilities 3.38b)
Debt / Equity = 0.12 (Debt 2.18b / totalStockholderEquity, last quarter 17.95b)
Debt / EBITDA = 0.06 (Net Debt 167.8m / EBITDA 2.67b)
Debt / FCF = 1.58 (Net Debt 167.8m / FCF TTM 106.2m)
Total Stockholder Equity = 17.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.48% (Net Income 623.0m / Total Assets 24.81b)
RoE = 3.47% (Net Income TTM 623.0m / Total Stockholder Equity 17.97b)
RoCE = 3.56% (EBIT 706.7m / Capital Employed (Equity 17.97b + L.T.Debt 1.91b))
RoIC = 2.82% (NOPAT 576.5m / Invested Capital 20.43b)
WACC = 11.79% (E(26.09b)/V(28.27b) * Re(12.73%) + D(2.18b)/V(28.27b) * Rd(0.60%) * (1-Tc(0.18)))
Discount Rate = 12.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF Debug] Terminal Value 55.31% ; FCFF base≈106.2m ; Y1≈69.7m ; Y5≈31.8m
Fair Price DCF = 0.24 (EV 381.4m - Net Debt 167.8m = Equity 213.6m / Shares 888.7m; r=11.79% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -75.66 | EPS CAGR: -24.21% | SUE: 0.81 | # QB: 0
Revenue Correlation: -64.97 | Revenue CAGR: -2.99% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.14 | Chg30d=-0.047 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.12 | Chg30d=-0.035 | Revisions Net=-1 | Growth EPS=+59.6% | Growth Revenue=+10.3%