(STM) STMicroelectronics - Ratings and Ratios
Microcontrollers, Sensors, Power, Analog, RF
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 42.9% |
| Value at Risk 5%th | 65.7% |
| Relative Tail Risk | -6.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -29.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.498 |
| Beta | 1.784 |
| Beta Downside | 1.799 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.66% |
| Mean DD | 30.19% |
| Median DD | 24.68% |
Description: STM STMicroelectronics October 14, 2025
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 | 20,151m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1994-12-08 |
| Return 12m vs S&P 500 | -22.5% |
| Analyst Rating | 3.53 of 5 |
STM Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.46% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | 15.41% |
| Payout Consistency | 89.5% |
| Payout Ratio | 45.6% |
STM Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -15.43% |
| CAGR/Max DD Calmar Ratio | -0.23 |
| CAGR/Mean DD Pain Ratio | -0.51 |
| Current Volume | 5157.2k |
| Average Volume | 5157.2k |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (623.0m TTM) > 0 and > 6% of Revenue (6% = 706.7m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -1.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 63.74% (prev 54.50%; Δ 9.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 2.16b > Net Income 623.0m (YES >=105%, WARN >=100%) |
| Net Debt (167.8m) to EBITDA (2.67b) ratio: 0.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (918.9m) change vs 12m ago -2.10% (target <= -2.0% for YES) |
| Gross Margin 32.27% (prev 41.58%; Δ -9.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.81% (prev 55.77%; Δ -8.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.30 (EBITDA TTM 2.67b / Interest Expense TTM 76.0m) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 6.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.71
| 1. Piotroski 4.50pt |
| 2. FCF Yield 0.61% |
| 3. FCF Margin 0.90% |
| 4. Debt/Equity 0.12 |
| 5. Debt/Ebitda 0.06 |
| 6. ROIC - WACC (= -8.59)% |
| 7. RoE 3.47% |
| 8. Rev. Trend -88.17% |
| 9. EPS Trend -85.00% |
What is the price of STM shares?
Over the past week, the price has changed by -3.39%, over one month by -13.02%, over three months by -19.30% and over the past year by -13.52%.
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 | 31.8 | 44.9% |
| Analysts Target Price | 31.8 | 44.9% |
| ValueRay Target Price | 21.2 | -3.4% |
STM Fundamental Data Overview November 20, 2025
P/E Trailing = 38.5172
P/E Forward = 22.5734
P/S = 1.7089
P/B = 1.1126
P/EG = 2.3433
Beta = 1.216
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 = 17.53b USD (20.15b + Debt 2.18b - CCE 4.80b)
Interest Coverage Ratio = 9.30 (Ebit TTM 706.7m / Interest Expense TTM 76.0m)
FCF Yield = 0.61% (FCF TTM 106.2m / Enterprise Value 17.53b)
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 = 0.71 (Enterprise Value 17.53b / 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 = 2.51% (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 = 11.41% (E(20.15b)/V(22.33b) * Re(12.59%) + D(2.18b)/V(22.33b) * Rd(0.60%) * (1-Tc(0.18)))
Discount Rate = 12.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF Debug] Terminal Value 53.02% ; FCFE base≈213.7m ; Y1≈140.3m ; Y5≈64.2m
Fair Price DCF = 0.81 (DCF Value 718.5m / Shares Outstanding 889.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -85.00 | EPS CAGR: -42.37% | SUE: 0.81 | # QB: 0
Revenue Correlation: -88.17 | Revenue CAGR: -11.38% | SUE: -0.01 | # QB: 0
Additional Sources for STM Stock
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Fund Manager Positions: Dataroma | Stockcircle