(STMPA) STMicroelectronics - Ratings and Ratios
Exchange: PA •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0000226223
Microcontrollers, Sensors, Power, Analog, RF
STMPA EPS (Earnings per Share)
STMPA Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 39.3% |
| Value at Risk 5%th | 59.4% |
| Relative Tail Risk | -8.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -20.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.430 |
| Beta | 0.541 |
| Beta Downside | 0.905 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.43% |
| Mean DD | 31.17% |
| Median DD | 24.42% |
Description: STMPA STMicroelectronics October 16, 2025
STMicroelectronics N.V. (STMPA) designs, develops, manufactures and sells a broad portfolio of semiconductor products across four segments-Analog, MEMS & Sensors (AM&S); Power & Discrete (P&D); Microcontrollers (MCU); and Digital ICs & RF (D&RF)-serving automotive, industrial, consumer electronics, communications and computing markets worldwide.
Key recent metrics: FY 2023 revenue reached roughly $15.5 billion, with a 12 % year-over-year increase driven largely by automotive power-electronics and IoT sensor demand; R&D spending remained at about 12 % of sales, underscoring its focus on SiC MOSFETs and edge-AI MEMS solutions; and the company’s automotive market share in power semiconductors is estimated near 15 %, positioning it to benefit from the global shift toward electric vehicles and advanced driver-assistance systems.
For a deeper dive into STMicro’s valuation metrics and scenario analysis, check out the ValueRay profile.
STMPA Stock Overview
| Market Cap in USD | 22,036m |
| Sub-Industry | Semiconductors |
| IPO / Inception | |
| Return 12m vs S&P 500 | -28.5% |
| Analyst Rating | - |
STMPA Dividends
| Dividend Yield | 2.08% |
| Yield on Cost 5y | 1.48% |
| Yield CAGR 5y | 15.45% |
| Payout Consistency | 89.9% |
| Payout Ratio | 62.1% |
STMPA Growth Ratios
| CAGR 3y | -17.45% |
| CAGR/Max DD Calmar Ratio | -0.26 |
| CAGR/Mean DD Pain Ratio | -0.56 |
| Current Volume | 2111.3k |
| Average Volume | 2430.7k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (651.0m TTM) > 0 and > 6% of Revenue (6% = 711.4m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -4.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.72% (prev 54.02%; Δ 7.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.53b > Net Income 651.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.34b) to EBITDA (2.54b) ratio: 0.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (893.9m) change vs 12m ago -5.02% (target <= -2.0% for YES) |
| Gross Margin 35.83% (prev 44.11%; Δ -8.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.08% (prev 61.87%; Δ -14.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.17 (EBITDA TTM 2.54b / Interest Expense TTM 83.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.85
| (A) 0.29 = (Total Current Assets 11.52b - Total Current Liabilities 4.20b) / Total Assets 25.46b |
| (B) 0.51 = Retained Earnings (Balance) 12.91b / Total Assets 25.46b |
| (C) 0.03 = EBIT TTM 761.0m / Avg Total Assets 25.18b |
| (D) 2.01 = Book Value of Equity 15.05b / Total Liabilities 7.48b |
| Total Rating: 5.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.59
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -0.47% = -0.24 |
| 3. FCF Margin -0.65% = -0.24 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 0.53 = 2.29 |
| 6. ROIC - WACC (= -3.98)% = -4.97 |
| 7. RoE 3.69% = 0.31 |
| 8. Rev. Trend -90.57% = -6.79 |
| 9. EPS Trend -85.00% = -4.25 |
What is the price of STMPA shares?
As of November 16, 2025, the stock is trading at EUR 20.34 with a total of 2,111,281 shares traded.
Over the past week, the price has changed by +0.89%, over one month by -16.74%, over three months by -7.70% and over the past year by -18.04%.
Over the past week, the price has changed by +0.89%, over one month by -16.74%, over three months by -7.70% and over the past year by -18.04%.
Is STMicroelectronics a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, STMicroelectronics (PA:STMPA) is currently (November 2025)
a stock to sell. It has a ValueRay Fundamental Rating of 38.59 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STMPA is around 20.87 EUR . This means that STMPA is currently overvalued and has a potential downside of 2.61%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STMPA is around 20.87 EUR . This means that STMPA is currently overvalued and has a potential downside of 2.61%.
Is STMPA a buy, sell or hold?
STMicroelectronics has no consensus analysts rating.
What are the forecasts/targets for the STMPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.7 | 21.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23 | 12.9% |
STMPA Fundamental Data Overview January 01, 1970
Market Cap USD = 22.04b (19.01b EUR * 1.159 EUR.USD)
Market Cap EUR = 19.01b (19.01b EUR * 1.0 EUR.EUR)
P/E Trailing = 40.32
P/E Forward = 22.5734
P/S = 1.6124
P/B = 1.3854
P/EG = 1.7214
Beta = 1.216
Revenue TTM = 11.86b EUR
EBIT TTM = 761.0m EUR
EBITDA TTM = 2.54b EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.06b EUR (from shortTermDebt, last quarter)
Debt = 2.96b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b EUR (from netDebt column, last quarter)
Enterprise Value = 16.34b EUR (19.01b + Debt 2.96b - CCE 5.63b)
Interest Coverage Ratio = 9.17 (Ebit TTM 761.0m / Interest Expense TTM 83.0m)
FCF Yield = -0.47% (FCF TTM -77.0m / Enterprise Value 16.34b)
FCF Margin = -0.65% (FCF TTM -77.0m / Revenue TTM 11.86b)
Net Margin = 5.49% (Net Income TTM 651.0m / Revenue TTM 11.86b)
Gross Margin = 35.83% ((Revenue TTM 11.86b - Cost of Revenue TTM 7.61b) / Revenue TTM)
Gross Margin QoQ = 33.48% (prev 33.41%)
Tobins Q-Ratio = 0.64 (Enterprise Value 16.34b / Total Assets 25.46b)
Interest Expense / Debt = 0.98% (Interest Expense 29.0m / Debt 2.96b)
Taxrate = 16.07% (-18.0m / -112.0m)
NOPAT = 638.7m (EBIT 761.0m * (1 - 16.07%))
Current Ratio = 2.74 (Total Current Assets 11.52b / Total Current Liabilities 4.20b)
Debt / Equity = 0.17 (Debt 2.96b / totalStockholderEquity, last quarter 17.75b)
Debt / EBITDA = 0.53 (Net Debt 1.34b / EBITDA 2.54b)
Debt / FCF = -17.42 (negative FCF - burning cash) (Net Debt 1.34b / FCF TTM -77.0m)
Total Stockholder Equity = 17.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.56% (Net Income 651.0m / Total Assets 25.46b)
RoE = 3.69% (Net Income TTM 651.0m / Total Stockholder Equity 17.62b)
RoCE = 4.06% (EBIT 761.0m / Capital Employed (Equity 17.62b + L.T.Debt 1.15b))
RoIC = 3.07% (NOPAT 638.7m / Invested Capital 20.82b)
WACC = 7.04% (E(19.01b)/V(21.97b) * Re(8.01%) + D(2.96b)/V(21.97b) * Rd(0.98%) * (1-Tc(0.16)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.63%
Fair Price DCF = unknown (Cash Flow -77.0m)
EPS Correlation: -85.00 | EPS CAGR: -42.37% | SUE: 1.00 | # QB: 1
Revenue Correlation: -90.57 | Revenue CAGR: -14.97% | SUE: -0.00 | # QB: 0
Market Cap EUR = 19.01b (19.01b EUR * 1.0 EUR.EUR)
P/E Trailing = 40.32
P/E Forward = 22.5734
P/S = 1.6124
P/B = 1.3854
P/EG = 1.7214
Beta = 1.216
Revenue TTM = 11.86b EUR
EBIT TTM = 761.0m EUR
EBITDA TTM = 2.54b EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.06b EUR (from shortTermDebt, last quarter)
Debt = 2.96b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b EUR (from netDebt column, last quarter)
Enterprise Value = 16.34b EUR (19.01b + Debt 2.96b - CCE 5.63b)
Interest Coverage Ratio = 9.17 (Ebit TTM 761.0m / Interest Expense TTM 83.0m)
FCF Yield = -0.47% (FCF TTM -77.0m / Enterprise Value 16.34b)
FCF Margin = -0.65% (FCF TTM -77.0m / Revenue TTM 11.86b)
Net Margin = 5.49% (Net Income TTM 651.0m / Revenue TTM 11.86b)
Gross Margin = 35.83% ((Revenue TTM 11.86b - Cost of Revenue TTM 7.61b) / Revenue TTM)
Gross Margin QoQ = 33.48% (prev 33.41%)
Tobins Q-Ratio = 0.64 (Enterprise Value 16.34b / Total Assets 25.46b)
Interest Expense / Debt = 0.98% (Interest Expense 29.0m / Debt 2.96b)
Taxrate = 16.07% (-18.0m / -112.0m)
NOPAT = 638.7m (EBIT 761.0m * (1 - 16.07%))
Current Ratio = 2.74 (Total Current Assets 11.52b / Total Current Liabilities 4.20b)
Debt / Equity = 0.17 (Debt 2.96b / totalStockholderEquity, last quarter 17.75b)
Debt / EBITDA = 0.53 (Net Debt 1.34b / EBITDA 2.54b)
Debt / FCF = -17.42 (negative FCF - burning cash) (Net Debt 1.34b / FCF TTM -77.0m)
Total Stockholder Equity = 17.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.56% (Net Income 651.0m / Total Assets 25.46b)
RoE = 3.69% (Net Income TTM 651.0m / Total Stockholder Equity 17.62b)
RoCE = 4.06% (EBIT 761.0m / Capital Employed (Equity 17.62b + L.T.Debt 1.15b))
RoIC = 3.07% (NOPAT 638.7m / Invested Capital 20.82b)
WACC = 7.04% (E(19.01b)/V(21.97b) * Re(8.01%) + D(2.96b)/V(21.97b) * Rd(0.98%) * (1-Tc(0.16)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.63%
Fair Price DCF = unknown (Cash Flow -77.0m)
EPS Correlation: -85.00 | EPS CAGR: -42.37% | SUE: 1.00 | # QB: 1
Revenue Correlation: -90.57 | Revenue CAGR: -14.97% | SUE: -0.00 | # QB: 0