(STMPA) STMicroelectronics - Overview
Stock: Microcontrollers, Sensors, Power, Analog, Memory
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 1.01% |
| Yield CAGR 5y | 12.85% |
| Payout Consistency | 90.3% |
| Payout Ratio | 60.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.6% |
| Relative Tail Risk | -6.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -1.08 |
| Character TTM | |
|---|---|
| Beta | 0.609 |
| Beta Downside | 0.999 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.43% |
| CAGR/Max DD | -0.28 |
Description: STMPA STMicroelectronics December 19, 2025
STMicroelectronics N.V. (STMPA) designs, develops, manufactures, and sells a broad portfolio of semiconductor products across four primary segments: Analog, MEMS & Sensors (AM&S); Power & Discrete (P&D); Microcontrollers (MCU); and Digital ICs & RF (D&RF). Its offerings span industrial ASICs/ASSPs, power-management ICs, custom analog solutions, wireless-charging chips, MEMS sensors (accelerometers, gyroscopes, magnetic, pressure, temperature, biosensors), edge-AI smart sensors, MOSFETs (including SiC), IGBTs, automotive MCUs, NFC, memory, and RF components for driver-assist and infotainment systems.
The company serves diversified end-markets-automotive, industrial, personal electronics, communications equipment, and computing peripherals-leveraging its global footprint in Europe, the Middle East, Africa, the Americas, and Asia-Pacific. In FY 2023, STMicro reported revenue of approximately $15.2 billion, with the automotive segment contributing roughly 30 % of sales, reflecting the ongoing shift toward electric vehicles and advanced driver-assistance systems.
Key growth drivers include the rapid adoption of silicon-carbide (SiC) power devices for EV powertrains (STMicro’s SiC MOSFET market share is estimated at ~15 % globally) and the expansion of edge-AI and sensor fusion in industrial IoT applications, which together are projected to boost the AM&S and P&D segments at double-digit rates through 2026.
Assuming the company maintains its current product-mix and capital-expenditure pace, earnings per share are expected to rise 8-10 % YoY, contingent on macro-level semiconductor demand cycles and supply-chain resilience.
For a deeper, data-driven valuation framework, see the STMPA analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 172.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -1.03 > 1.0 |
| NWC/Revenue: 64.50% < 20% (prev 59.99%; Δ 4.50% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.35b > Net Income 172.8m |
| Net Debt (-704.1m) to EBITDA (2.25b): -0.31 < 3 |
| Current Ratio: 3.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (890.1m) vs 12m ago -4.87% < -2% |
| Gross Margin: 33.89% > 18% (prev 0.39%; Δ 3350 % > 0.5%) |
| Asset Turnover: 49.57% > 50% (prev 53.63%; Δ -4.06% > 0%) |
| Interest Coverage Ratio: 9.16 > 6 (EBITDA TTM 2.25b / Interest Expense TTM 43.0m) |
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 394.1m / Avg Total Assets 24.77b) |
| D: 2.31 (Book Value of Equity 15.19b / Total Liabilities 6.58b) |
| Altman-Z'' Score: 6.35 = AAA |
Beneish M -3.12
| DSRI: 0.77 (Receivables 1.75b/2.44b, Revenue 12.28b/13.27b) |
| GMI: 1.16 (GM 33.89% / 39.34%) |
| AQI: 1.16 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 0.93 (Revenue 12.28b / 13.27b) |
| TATA: -0.09 (NI 172.8m - CFO 2.35b) / TA 24.80b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of STMPA shares?
Over the past week, the price has changed by -3.87%, over one month by -1.09%, over three months by +10.53% and over the past year by +12.47%.
Is STMPA a buy, sell or hold?
What are the forecasts/targets for the STMPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.1 | 15.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.3 | 20.4% |
STMPA Fundamental Data Overview February 01, 2026
P/E Trailing = 158.9
P/E Forward = 28.49
P/S = 1.7952
P/B = 1.4052
P/EG = 2.9565
Revenue TTM = 12.28b EUR
EBIT TTM = 394.1m EUR
EBITDA TTM = 2.25b EUR
Long Term Debt = 1.84b EUR (estimated: total debt 2.13b - short term 298.0m)
Short Term Debt = 298.0m EUR (from shortTermDebt, last quarter)
Debt = 2.13b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -704.1m EUR (from netDebt column, last quarter)
Enterprise Value = 18.39b EUR (21.18b + Debt 2.13b - CCE 4.92b)
Interest Coverage Ratio = 9.16 (Ebit TTM 394.1m / Interest Expense TTM 43.0m)
EV/FCF = 358.0x (Enterprise Value 18.39b / FCF TTM 51.4m)
FCF Yield = 0.28% (FCF TTM 51.4m / Enterprise Value 18.39b)
FCF Margin = 0.42% (FCF TTM 51.4m / Revenue TTM 12.28b)
Net Margin = 1.41% (Net Income TTM 172.8m / Revenue TTM 12.28b)
Gross Margin = 33.89% ((Revenue TTM 12.28b - Cost of Revenue TTM 8.12b) / Revenue TTM)
Gross Margin QoQ = 35.05% (prev 33.23%)
Tobins Q-Ratio = 0.74 (Enterprise Value 18.39b / Total Assets 24.80b)
Interest Expense / Debt = 1.36% (Interest Expense 29.0m / Debt 2.13b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 295.6m (EBIT 394.1m * (1 - 25.00%))
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 -704.1m / EBITDA 2.25b)
Debt / FCF = -13.70 (Net Debt -704.1m / FCF TTM 51.4m)
Total Stockholder Equity = 17.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.70% (Net Income 172.8m / Total Assets 24.80b)
RoE = 0.97% (Net Income TTM 172.8m / Total Stockholder Equity 17.81b)
RoCE = 2.01% (EBIT 394.1m / Capital Employed (Equity 17.81b + L.T.Debt 1.84b))
RoIC = 1.40% (NOPAT 295.6m / Invested Capital 21.10b)
WACC = 7.51% (E(21.18b)/V(23.32b) * Re(8.16%) + D(2.13b)/V(23.32b) * Rd(1.36%) * (1-Tc(0.25)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 72.54% ; FCFF base≈153.6m ; Y1≈100.9m ; Y5≈46.0m
Fair Price DCF = 1.90 (EV 986.7m - Net Debt -704.1m = Equity 1.69b / Shares 888.8m; r=7.51% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -82.47 | EPS CAGR: -40.89% | SUE: -2.67 | # QB: 0
Revenue Correlation: -62.42 | Revenue CAGR: 2.04% | SUE: 0.96 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=+0.048 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=1.15 | Chg30d=+0.017 | Revisions Net=+1 | Growth EPS=+116.1% | Growth Revenue=+12.2%
EPS next Year (2027-12-31): EPS=1.94 | Chg30d=+0.016 | Revisions Net=+1 | Growth EPS=+69.3% | Growth Revenue=+11.1%