(STMPA) STMicroelectronics - Overview
Sector: Technology | Industry: Semiconductors | Exchange: PA (France) | Market Cap: 52.394m EUR | Total Return: 147% in 12m
Avg Turnover: 194M
EPS Trend: -97.8%
Qual. Beats: -2
Rev. Trend: -92.2%
Qual. Beats: 0
Warnings
P/E ratio 421.1
Tailwinds
Supp Ema8, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
STMicroelectronics N.V. is a vertically integrated semiconductor manufacturer headquartered in the Netherlands. The company operates through four primary segments: Analog, MEMS and Sensors (AM&S); Power and Discretes (P&D); Embedded Processing (EMP); and RF Products (D&RF). Its diverse portfolio supports global markets including automotive, industrial, and personal electronics.
The firm utilizes an Integrated Device Manufacturer (IDM) business model, meaning it controls the entire production cycle from design to internal wafer fabrication and testing. This strategy allows for tighter integration of specialized technologies, such as Silicon Carbide (SiC) and Gallium Nitride (GaN), which are essential for the high-voltage requirements of the electric vehicle sector.
The semiconductor industry is currently driven by increasing silicon content per vehicle and the transition toward industrial automation. Reviewing the latest financial metrics on ValueRay can help clarify how these macroeconomic trends impact the companys valuation.
STMicroelectronics serves a broad geographical footprint across Europe, the Americas, and the Asia Pacific. Its product range extends from general-purpose microcontrollers to advanced sensors and power modules, positioning it as a key supplier for the infrastructure of the Internet of Things (IoT) and smart mobility.
- Automotive demand slowdown impacts silicon carbide and power discrete revenue growth
- Industrial inventory correction cycles pressure short-term utilization rates and margins
- Silicon carbide manufacturing expansion costs weigh on operating free cash flow
- European and Chinese electric vehicle adoption rates dictate long-term sales trajectory
- High capital expenditure requirements for 300mm wafer production affect dividend capacity
| Net Income: 153.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -0.25 > 1.0 |
| NWC/Revenue: 58.78% < 20% (prev 62.24%; Δ -3.45% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.31b > Net Income 153.8m |
| Net Debt (-1.79b) to EBITDA (2.47b): -0.72 < 3 |
| Current Ratio: 3.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (925.0m) vs 12m ago -0.92% < -2% |
| Gross Margin: 33.95% > 18% (prev 37.48%; Δ -3.52% > 0.5%) |
| Asset Turnover: 51.38% > 50% (prev 49.44%; Δ 1.94% > 0%) |
| Interest Coverage Ratio: 8.66 > 6 (EBIT TTM 588.6m / Interest Expense TTM 68.0m) |
| 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 588.6m / Avg Total Assets 25.0b) |
| D: 2.55 (Book Value of Equity 17.8b / Total Liabilities 6.96b) |
| Altman-Z'' = 6.51 = AAA |
| DSRI: 1.26 (Receivables 1.82b/1.39b, Revenue 12.9b/12.3b) |
| GMI: 1.10 (GM 37.48% / 33.95%) |
| AQI: 1.42 (AQ_t 0.13 / AQ_t-1 0.09) |
| SGI: 1.04 (Revenue 12.9b / 12.3b) |
| TATA: -0.09 (NI 153.8m - CFO 2.31b) / TA 25.1b) |
| Beneish M = -2.45 (Cap -4..+1) = BBB |
As of June 08, 2026, the stock is trading at EUR 62.82 with a total of 3,552,916 shares traded.
Over the past week, the price has changed by +6.56%,
over one month by +30.18%,
over three months by +127.61% and
over the past year by +146.98%.
STMicroelectronics has no consensus analysts rating.
Market Cap USD = 60.4b (52.4b EUR * 1.1522 EUR.USD)
P/E Trailing = 421.0714
P/E Forward = 63.6943
P/S = 4.2329
P/B = 3.436
P/EG = 0.7104
Revenue TTM = 12.9b USD
EBIT TTM = 588.6m USD
EBITDA TTM = 2.47b 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 = 58.6b USD (60.4b + Debt 2.78b - CCE 4.57b)
Interest Coverage Ratio = 8.66 (Ebit TTM 588.6m / Interest Expense TTM 68.0m)
EV/FCF = 558.2x (Enterprise Value 58.6b / FCF TTM 104.9m)
FCF Yield = 0.18% (FCF TTM 104.9m / Enterprise Value 58.6b)
FCF Margin = 0.82% (FCF TTM 104.9m / Revenue TTM 12.9b)
Net Margin = 1.20% (Net Income TTM 153.8m / Revenue TTM 12.9b)
Gross Margin = 33.95% ((Revenue TTM 12.9b - Cost of Revenue TTM 8.49b) / Revenue TTM)
Gross Margin QoQ = 33.76% (prev 35.05%)
Tobins Q-Ratio = 2.33 (Enterprise Value 58.6b / Total Assets 25.1b)
Interest Expense / Debt = 2.44% (Interest Expense 68.0m / Debt 2.78b)
Taxrate = 18.87% (10.0m / 53.0m)
NOPAT = 477.6m (EBIT 588.6m * (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 = -0.72 (Net Debt -1.79b / EBITDA 2.47b)
Debt / FCF = -17.04 (Net Debt -1.79b / FCF TTM 104.9m)
Total Stockholder Equity = 17.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.61% (Net Income 153.8m / Total Assets 25.1b)
RoE = 0.86% (Net Income TTM 153.8m / Total Stockholder Equity 17.8b)
RoCE = 2.93% (EBIT 588.6m / Capital Employed (Equity 17.8b + L.T.Debt 2.25b))
RoIC = 2.22% (NOPAT 477.6m / Invested Capital 21.5b)
WACC = 9.68% (E(60.4b)/V(63.2b) * Re(10.03%) + D(2.78b)/V(63.2b) * Rd(2.44%) * (1-Tc(0.19)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -0.85%
[DCF] Terminal Value 68.30% ; FCFF base≈129.8m ; Y1≈113.8m ; Y5≈91.9m
[DCF] Fair Price = 3.38 (EV 1.21b - Net Debt -1.79b = Equity 3.00b / Shares 888.8m; r=9.68% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -97.82 | EPS CAGR: -60.58% | SUE: -0.86 | # QB: -2
Revenue Correlation: -92.16 | Revenue CAGR: -14.86% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.25 | Chg30d=+0.00% | Revisions=+14% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=+0.00% | Revisions=+14% | Analysts=5
[Analyst] Revisions Ratio: +14%