Overview Dividends

(STMPA) STMicroelectronics - Ratings and Ratios

Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000226223

Microcontrollers, Sensors, Power, Analog, RF

Semiconductors
Market Cap in USD: 20,217m

IPO / Inception:
Return 12m vs S&P 500: -28.1%

EPS (Earnings per Share)

EPS CAGR: -26.38%
EPS Trend: -76.4%

Last SUE: 0.33
Qual. Beats: 0

Revenue

Rev. CAGR: -2.99%
Rev. Trend: -64.8%

Last SUE: 0.00
Qual. Beats: 0

Dividends

Dividend Yield	2.14%
Yield on Cost 5y	1.34%
Yield CAGR 5y	15.45%
Payout Consistency	89.9%
Payout Ratio	62.1%

Risk via 10d forecast
Volatility	39.2%
Value at Risk 5%th	59.5%
Relative Tail Risk	-7.88%

Reward TTM
Sharpe Ratio	-0.31
Alpha	-28.67
CAGR/Max DD	-0.24

Character TTM
Hurst Exponent	0.544
Beta	0.562
Beta Downside	0.892

Drawdowns 3y
Max DD	66.43%
Mean DD	31.77%
Median DD	25.08%

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 -4.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 67.59% (prev 54.50%; Δ 13.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 2.53b > Net Income 536.0m (YES >=105%, WARN >=100%)

Net Debt (885.0m) to EBITDA (2.51b) ratio: 0.35 <= 3.0 (WARN <= 3.5)

Current Ratio 3.11 (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 46.87% (prev 55.77%; Δ -8.90pp) >=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'' 6.27

(A) 0.32 = (Total Current Assets 11.73b - Total Current Liabilities 3.77b) / Total Assets 24.74b

(B) 0.54 = Retained Earnings (Balance) 13.46b / Total Assets 24.74b

(D) 2.10 = Book Value of Equity 14.85b / Total Liabilities 7.06b

Total Rating: 6.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.15

1. Piotroski 4.50pt

2. FCF Yield -0.41%

3. FCF Margin -0.65%

4. Debt/Equity 0.18

5. Debt/Ebitda 0.35

6. ROIC - WACC (= -4.29)%

7. RoE 3.04%

8. Rev. Trend -64.80%

9. EPS Trend -76.45%

What is the price of STMPA shares?

As of November 30, 2025, the stock is trading at EUR 19.78 with a total of 1,460,390 shares traded.
Over the past week, the price has changed by +5.14%, over one month by -9.53%, over three months by -16.58% and over the past year by -17.46%.

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	24.4	23.1%
Analysts Target Price	-	-
ValueRay Target Price	22.4	13%

STMPA Fundamental Data Overview November 27, 2025

Market Cap USD = 20.22b (17.43b EUR * 1.1602 EUR.USD)
Market Cap EUR = 17.43b (17.43b EUR * 1.0 EUR.EUR)
P/E Trailing = 39.176
P/E Forward = 22.5225
P/S = 1.4777
P/B = 1.109
P/EG = 2.3374
Beta = 1.216
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 = 1.04b EUR (from shortTermDebt, last fiscal year)
Debt = 3.17b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 885.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 18.98b EUR (17.43b + Debt 3.17b - CCE 1.61b)
Interest Coverage Ratio = 10.85 (Ebit TTM 683.7m / Interest Expense TTM 63.0m)
FCF Yield = -0.41% (FCF TTM -77.0m / Enterprise Value 18.98b)
FCF Margin = -0.65% (FCF TTM -77.0m / 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 = 0.77 (Enterprise Value 18.98b / Total Assets 24.74b)
Interest Expense / Debt = 0.92% (Interest Expense 29.0m / Debt 3.17b)
Taxrate = 18.43% (53.8m / 291.7m)
NOPAT = 557.7m (EBIT 683.7m * (1 - 18.43%))
Current Ratio = 3.11 (Total Current Assets 11.73b / Total Current Liabilities 3.77b)
Debt / Equity = 0.18 (Debt 3.17b / totalStockholderEquity, last fiscal year 17.45b)
Debt / EBITDA = 0.35 (Net Debt 885.0m / EBITDA 2.51b)
Debt / FCF = -11.49 (negative FCF - burning cash) (Net Debt 885.0m / FCF TTM -77.0m)
Total Stockholder Equity = 17.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.17% (Net Income 536.0m / Total Assets 24.74b)
RoE = 3.04% (Net Income TTM 536.0m / Total Stockholder Equity 17.62b)
RoCE = 3.64% (EBIT 683.7m / Capital Employed (Equity 17.62b + L.T.Debt 1.17b))
RoIC = 2.67% (NOPAT 557.7m / Invested Capital 20.87b)
WACC = 6.96% (E(17.43b)/V(20.59b) * Re(8.09%) + D(3.17b)/V(20.59b) * Rd(0.92%) * (1-Tc(0.18)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
Fair Price DCF = unknown (Cash Flow -77.0m)
EPS Correlation: -76.45 | EPS CAGR: -26.38% | SUE: 0.33 | # QB: 0
Revenue Correlation: -64.80 | Revenue CAGR: -2.99% | SUE: -0.00 | # QB: 0

Additional Sources for STMPA Stock

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