(STMPA) STMicroelectronics - Ratings and Ratios
Exchange: PA •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0000226223
Microcontrollers, Sensors, Power, Analog, RF
Dividends
| Dividend Yield | 1.87% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | 15.32% |
| Payout Consistency | 89.9% |
| Payout Ratio | 62.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 39.7% |
| Value at Risk 5%th | 59.9% |
| Relative Tail Risk | -8.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -17.64 |
| CAGR/Max DD | -0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.617 |
| Beta | 0.546 |
| Beta Downside | 0.893 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.43% |
| Mean DD | 32.51% |
| Median DD | 25.77% |
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.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (536.0m TTM) > 0 and > 6% of Revenue (6% = 706.7m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -1.00pp (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 2.35b > Net Income 536.0m (YES >=105%, WARN >=100%) |
| Net Debt (167.8m) to EBITDA (2.51b) ratio: 0.07 <= 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 34.59% (prev 41.58%; Δ -6.99pp) >=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 10.85 (EBITDA TTM 2.51b / Interest Expense TTM 63.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.32
| (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 683.7m / Avg Total Assets 25.16b |
| (D) 2.30 = Book Value of Equity 15.25b / Total Liabilities 6.62b |
| Total Rating: 6.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.52
| 1. Piotroski 4.50pt |
| 2. FCF Yield 0.30% |
| 3. FCF Margin 0.44% |
| 4. Debt/Equity 0.12 |
| 5. Debt/Ebitda 0.07 |
| 6. ROIC - WACC (= -4.66)% |
| 7. RoE 3.02% |
| 8. Rev. Trend -64.97% |
| 9. EPS Trend -75.66% |
What is the price of STMPA shares?
As of December 14, 2025, the stock is trading at EUR 22.37 with a total of 2,331,930 shares traded.
Over the past week, the price has changed by -0.16%, over one month by +8.30%, over three months by +1.16% and over the past year by -9.54%.
Over the past week, the price has changed by -0.16%, over one month by +8.30%, over three months by +1.16% and over the past year by -9.54%.
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 | 24.5 | 9.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.4 | 13.7% |
STMPA Fundamental Data Overview December 12, 2025
Market Cap USD = 22.94b (19.60b EUR * 1.1701 EUR.USD)
Market Cap EUR = 19.60b (19.60b EUR * 1.0 EUR.EUR)
P/E Trailing = 44.1
P/E Forward = 26.178
P/S = 1.6623
P/B = 1.2891
P/EG = 2.7178
Beta = 1.217
Revenue TTM = 11.78b EUR
EBIT TTM = 683.7m EUR
EBITDA TTM = 2.51b EUR
Long Term Debt = 1.17b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 257.3m EUR (from shortTermDebt, last quarter)
Debt = 2.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 167.8m EUR (from netDebt column, last quarter)
Enterprise Value = 16.98b EUR (19.60b + Debt 2.18b - CCE 4.80b)
Interest Coverage Ratio = 10.85 (Ebit TTM 683.7m / Interest Expense TTM 63.0m)
FCF Yield = 0.30% (FCF TTM 51.4m / Enterprise Value 16.98b)
FCF Margin = 0.44% (FCF TTM 51.4m / Revenue TTM 11.78b)
Net Margin = 4.55% (Net Income TTM 536.0m / Revenue TTM 11.78b)
Gross Margin = 34.59% ((Revenue TTM 11.78b - Cost of Revenue TTM 7.70b) / Revenue TTM)
Gross Margin QoQ = 33.23% (prev 33.48%)
Tobins Q-Ratio = 0.68 (Enterprise Value 16.98b / Total Assets 24.81b)
Interest Expense / Debt = 1.33% (Interest Expense 29.0m / Debt 2.18b)
Taxrate = 18.43% (53.8m / 291.7m)
NOPAT = 557.7m (EBIT 683.7m * (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 = 0.07 (Net Debt 167.8m / EBITDA 2.51b)
Debt / FCF = 3.27 (Net Debt 167.8m / FCF TTM 51.4m)
Total Stockholder Equity = 17.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.16% (Net Income 536.0m / Total Assets 24.81b)
RoE = 3.02% (Net Income TTM 536.0m / Total Stockholder Equity 17.72b)
RoCE = 3.62% (EBIT 683.7m / Capital Employed (Equity 17.72b + L.T.Debt 1.17b))
RoIC = 2.67% (NOPAT 557.7m / Invested Capital 20.87b)
WACC = 7.34% (E(19.60b)/V(21.78b) * Re(8.03%) + D(2.18b)/V(21.78b) * Rd(1.33%) * (1-Tc(0.18)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈153.6m ; Y1≈100.9m ; Y5≈46.1m
Fair Price DCF = 1.02 (DCF Value 906.7m / Shares Outstanding 888.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -75.66 | EPS CAGR: -24.21% | SUE: 1.00 | # QB: 1
Revenue Correlation: -64.97 | Revenue CAGR: -2.99% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.14 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=3
EPS next Year (2026-12-31): EPS=1.13 | Chg30d=+0.007 | Revisions Net=+2 | Growth EPS=+74.7% | Growth Revenue=+10.4%
Market Cap EUR = 19.60b (19.60b EUR * 1.0 EUR.EUR)
P/E Trailing = 44.1
P/E Forward = 26.178
P/S = 1.6623
P/B = 1.2891
P/EG = 2.7178
Beta = 1.217
Revenue TTM = 11.78b EUR
EBIT TTM = 683.7m EUR
EBITDA TTM = 2.51b EUR
Long Term Debt = 1.17b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 257.3m EUR (from shortTermDebt, last quarter)
Debt = 2.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 167.8m EUR (from netDebt column, last quarter)
Enterprise Value = 16.98b EUR (19.60b + Debt 2.18b - CCE 4.80b)
Interest Coverage Ratio = 10.85 (Ebit TTM 683.7m / Interest Expense TTM 63.0m)
FCF Yield = 0.30% (FCF TTM 51.4m / Enterprise Value 16.98b)
FCF Margin = 0.44% (FCF TTM 51.4m / Revenue TTM 11.78b)
Net Margin = 4.55% (Net Income TTM 536.0m / Revenue TTM 11.78b)
Gross Margin = 34.59% ((Revenue TTM 11.78b - Cost of Revenue TTM 7.70b) / Revenue TTM)
Gross Margin QoQ = 33.23% (prev 33.48%)
Tobins Q-Ratio = 0.68 (Enterprise Value 16.98b / Total Assets 24.81b)
Interest Expense / Debt = 1.33% (Interest Expense 29.0m / Debt 2.18b)
Taxrate = 18.43% (53.8m / 291.7m)
NOPAT = 557.7m (EBIT 683.7m * (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 = 0.07 (Net Debt 167.8m / EBITDA 2.51b)
Debt / FCF = 3.27 (Net Debt 167.8m / FCF TTM 51.4m)
Total Stockholder Equity = 17.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.16% (Net Income 536.0m / Total Assets 24.81b)
RoE = 3.02% (Net Income TTM 536.0m / Total Stockholder Equity 17.72b)
RoCE = 3.62% (EBIT 683.7m / Capital Employed (Equity 17.72b + L.T.Debt 1.17b))
RoIC = 2.67% (NOPAT 557.7m / Invested Capital 20.87b)
WACC = 7.34% (E(19.60b)/V(21.78b) * Re(8.03%) + D(2.18b)/V(21.78b) * Rd(1.33%) * (1-Tc(0.18)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈153.6m ; Y1≈100.9m ; Y5≈46.1m
Fair Price DCF = 1.02 (DCF Value 906.7m / Shares Outstanding 888.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -75.66 | EPS CAGR: -24.21% | SUE: 1.00 | # QB: 1
Revenue Correlation: -64.97 | Revenue CAGR: -2.99% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.14 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=3
EPS next Year (2026-12-31): EPS=1.13 | Chg30d=+0.007 | Revisions Net=+2 | Growth EPS=+74.7% | Growth Revenue=+10.4%