(STM) STMicroelectronics - Overview
Stock: Integrated Circuits, Sensors, Power Devices, Microcontrollers
| Risk 5d forecast | |
|---|---|
| Volatility | 45.4% |
| Relative Tail Risk | -8.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 5.87 |
| Character TTM | |
|---|---|
| Beta | 1.549 |
| Beta Downside | 1.504 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.66% |
| CAGR/Max DD | -0.14 |
EPS (Earnings per Share)
Revenue
Risks
P/E ratio: 186.2778
Description: STM STMicroelectronics March 04, 2026
STMicroelectronics N.V. is a global semiconductor company. It designs, develops, manufactures, and sells semiconductor products across Europe, the Middle East, Africa, the Americas, and Asia Pacific.
The company operates through four main segments: Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF). This segmentation is common in the semiconductor industry, allowing companies to focus on specialized product categories and end markets.
STMicroelectronics offers a wide range of products, including industrial ASICs, power management solutions, custom analog ICs, wireless charging solutions, and various converters and amplifiers. Its MEMS sensors include accelerometers, gyroscopes, pressure sensors, and biosensors. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, microcontrollers, NFC solutions, and RF communication products. Semiconductor companies often diversify their product portfolios to serve multiple high-growth application areas.
The company serves diverse markets such as automotive, industrial, personal electronics, communications equipment, and computers and peripherals. The automotive sector, in particular, is a significant growth driver for semiconductor demand due to increasing electrification and advanced driver-assistance systems (ADAS).
STMicroelectronics N.V. was founded in 1987 and is headquartered in Schiphol, the Netherlands. For a deeper dive into STMs financials and market position, consider exploring ValueRay.
Headlines to watch out for
- Automotive sector demand boosts semiconductor sales
- Industrial applications drive custom chip revenue
- Microcontroller sales impacted by inventory adjustments
- Power and discrete product innovation expands market share
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 163.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 2.21 > 1.0 |
| NWC/Revenue: 66.99% < 20% (prev 59.99%; Δ 7.00% < -1%) |
| CFO/TA 0.03 > 3% & CFO 655.8m > Net Income 163.8m |
| Net Debt (-704.0m) to EBITDA (2.27b): -0.31 < 3 |
| Current Ratio: 3.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 6.87% < -2% |
| Gross Margin: 33.77% > 18% (prev 0.39%; Δ 3.34k% > 0.5%) |
| Asset Turnover: 47.72% > 50% (prev 53.63%; Δ -5.91% > 0%) |
| Interest Coverage Ratio: 7.47 > 6 (EBITDA TTM 2.27b / Interest Expense TTM 55.2m) |
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 412.4m / 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 -3.04
| DSRI: 0.80 (Receivables 1.75b/2.44b, Revenue 11.82b/13.27b) |
| GMI: 1.17 (GM 33.77% / 39.34%) |
| AQI: 1.16 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 0.89 (Revenue 11.82b / 13.27b) |
| TATA: -0.02 (NI 163.8m - CFO 655.8m) / TA 24.80b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of STM shares?
Over the past week, the price has changed by +4.82%, over one month by -2.20%, over three months by +24.65% and over the past year by +39.27%.
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 | 34.9 | 2.6% |
| Analysts Target Price | 34.9 | 2.6% |
STM Fundamental Data Overview March 11, 2026
P/E Forward = 35.3357
P/S = 2.5661
P/B = 1.6716
P/EG = 0.4726
Revenue TTM = 11.82b USD
EBIT TTM = 412.4m USD
EBITDA TTM = 2.27b USD
Long Term Debt = 1.83b USD (from longTermDebt, last quarter)
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 = 27.49b USD (30.28b + Debt 2.13b - CCE 4.92b)
Interest Coverage Ratio = 7.47 (Ebit TTM 412.4m / Interest Expense TTM 55.2m)
EV/FCF = 55.86x (Enterprise Value 27.49b / FCF TTM 492.2m)
FCF Yield = 1.79% (FCF TTM 492.2m / Enterprise Value 27.49b)
FCF Margin = 4.16% (FCF TTM 492.2m / Revenue TTM 11.82b)
Net Margin = 1.39% (Net Income TTM 163.8m / Revenue TTM 11.82b)
Gross Margin = 33.77% ((Revenue TTM 11.82b - Cost of Revenue TTM 7.83b) / Revenue TTM)
Gross Margin QoQ = 35.21% (prev 33.23%)
Tobins Q-Ratio = 1.11 (Enterprise Value 27.49b / Total Assets 24.80b)
Interest Expense / Debt = 0.61% (Interest Expense 13.0m / Debt 2.13b)
Taxrate = 21.0% (US default 21%)
NOPAT = 325.8m (EBIT 412.4m * (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 = -0.31 (Net Debt -704.0m / EBITDA 2.27b)
Debt / FCF = -1.43 (Net Debt -704.0m / FCF TTM 492.2m)
Total Stockholder Equity = 18.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.66% (Net Income 163.8m / Total Assets 24.80b)
RoE = 0.91% (Net Income TTM 163.8m / Total Stockholder Equity 18.06b)
RoCE = 2.07% (EBIT 412.4m / Capital Employed (Equity 18.06b + L.T.Debt 1.83b))
RoIC = 1.60% (NOPAT 325.8m / Invested Capital 20.32b)
WACC = 10.89% (E(30.28b)/V(32.41b) * Re(11.62%) + D(2.13b)/V(32.41b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.98%
[DCF] Terminal Value 58.45% ; FCFF base≈492.2m ; Y1≈323.1m ; Y5≈147.4m
[DCF] Fair Price = 2.97 (EV 1.94b - Net Debt -704.0m = Equity 2.64b / Shares 888.8m; r=10.89% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -81.81 | EPS CAGR: -40.89% | SUE: -1.98 | # QB: 0
Revenue Correlation: -70.45 | Revenue CAGR: -1.69% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.21 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=7
EPS next Year (2027-12-31): EPS=1.82 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=+3 | Growth EPS=+64.3% | Growth Revenue=+11.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.1% (Discount Rate 11.6% - Earnings Yield 0.5%)
[Growth] Growth Spread = +3.2% (Analyst 14.2% - Implied 11.1%)