(STM) STMicroelectronics - NYSE
Sector: Technology | Industry: Semiconductors | Exchange: NYSE (USA) | Market Cap: 69.673m USD | Total Return: 140.6% in 12m
Avg Turnover: 1.03B
EPS Trend: -98.1%
Qual. Beats: -2
Rev. Trend: -94.7%
Qual. Beats: 0
Warnings
P/E ratio 489.9
Tailwinds
Rs Leader, Confidence
STMicroelectronics N.V. (NYSE: STM) is a Netherlands-headquartered semiconductor company that designs, manufactures, and sells a broad portfolio of chips and related components across Europe, the Middle East, Africa, the Americas, and Asia Pacific. Founded in 1987 and listed in the U.S. via an American Depositary Receipt (ADR), STM operates as an integrated device manufacturer (IDM), meaning it handles both chip design and in-house fabrication rather than outsourcing production.
The company reports through four segments: Analog, MEMS and Sensors (AM&S); Power and Discrete (P&D); Embedded Processing (EMP); and RF Products (D&RF). Its product range spans power management ICs, MEMS sensors, silicon and silicon carbide (SiC) MOSFETs, IGBTs, microcontrollers, RF and ultra-wideband solutions, and automotive driver-assistance systems, serving the automotive, industrial, personal electronics, communications equipment, and computer/peripheral end markets.
- SiC power products secure major EV design wins
- Apple iPhone production ramp drives MEMS sensor revenue
- Automotive inventory destocking pressures near-term industrial revenue
| 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 (2.28b): -0.78 < 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 37.48%; Δ -3.63% > 0.5%) |
| Asset Turnover: 49.54% > 50% (prev 49.45%; Δ 0.08% > 0%) |
| Interest Coverage Ratio: 7.26 > 6 (EBIT TTM 393.4m / 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 393.4m / Avg Total Assets 25.0b) |
| D: 2.55 (Book Value of Equity 17.8b / Total Liabilities 6.96b) |
| Altman-Z'' = 6.46 = AAA |
| DSRI: 1.31 (Receivables 1.82b/1.39b, Revenue 12.4b/12.3b) |
| GMI: 1.11 (GM 37.48% / 33.84%) |
| 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 = -2.43 (Cap -4..+1) = BBB |
As of June 26, 2026, the stock is trading at USD 71.84 with a total of 7,197,371 shares traded. Over the past week, the price has changed by -3.53%, over one month by +1.74%, over three months by +125.10% and over the past year by +140.64%.
Current recommended Stop Loss: 62.70 (which is 12.7% or 2 ATR below the current price).
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 | 64.4 | -10.4% |
P/E Trailing = 489.9375
P/E Forward = 59.8802
P/S = 5.6287
P/B = 3.9212
P/EG = 0.5642
Revenue TTM = 12.4b USD
EBIT TTM = 393.4m USD
EBITDA TTM = 2.28b 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 = 67.9b USD (69.7b + Debt 2.78b - CCE 4.57b)
Interest Coverage Ratio = 7.26 (Ebit TTM 393.4m / Interest Expense TTM 54.2m)
EV/FCF = 422.7x (Enterprise Value 67.9b / FCF TTM 160.6m)
FCF Yield = 0.24% (FCF TTM 160.6m / Enterprise Value 67.9b)
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 = 2.70 (Enterprise Value 67.9b / Total Assets 25.1b)
Interest Expense / Debt = 1.95% (Interest Expense 54.2m / Debt 2.78b)
Taxrate = 18.87% (10.0m / 53.0m)
NOPAT = 319.1m (EBIT 393.4m * (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 = -0.78 (Net Debt -1.79b / EBITDA 2.28b)
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 = 1.94% (EBIT 393.4m / Capital Employed (Equity 18.1b + L.T.Debt 2.25b))
RoIC = 1.48% (NOPAT 319.1m / Invested Capital 21.6b)
WACC = 11.50% (E(69.7b)/V(72.5b) * Re(11.90%) + D(2.78b)/V(72.5b) * Rd(1.95%) * (1-Tc(0.19)))
Discount Rate = 11.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -0.85%
[DCF] Terminal Value 68.47% ; FCFF base≈142.4m ; Y1≈163.2m ; Y5≈240.2m
[DCF] Fair Price = 4.62 (EV 2.32b - Net Debt -1.79b = Equity 4.10b / Shares 888.8m; r=11.50% [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 Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=+20% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=+33% | Analysts=4
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=+43% | GrowthEPS=+140.2% | GrowthRev=+21.2%
EPS next Year (2027-12-31): EPS=2.49 | Chg30d=+10.82% | Revisions=+43% | GrowthEPS=+115.9% | GrowthRev=+16.7%
[Analyst] Revisions Ratio: +43%