STMPA Stock Analysis: STMicroelectronics | PA
Semiconductors | PA, France | Market Cap: 55.123m EUR | 12M Return: 132.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 208M
EPS Trend: -97.8%
Qual. Beats: 0
Rev. Trend: -92.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
STMicroelectronics N.V. is a Netherlands-based global semiconductor company that designs, develops, manufactures, and sells chips across Europe, the Middle East, Africa, the Americas, and Asia Pacific. Founded in 1987 and headquartered in Schiphol, the company operates through four segments: Analog, MEMS and Sensors (AM&S); Power and Discrete products (P&D); Embedded Processing (EMP); and RF Products. Its portfolio spans power management ICs, custom analog chips, MEMS sensors (accelerometers, gyroscopes, biosensors), silicon and silicon-carbide (SiC) MOSFETs, IGBTs, microcontrollers, RF communications, radar, and driver-assistance systems.
The company primarily serves automotive, industrial, personal electronics, communications equipment, and computer/peripheral markets. STMicroelectronics is classified within the Information Technology sector (GICS Semiconductors sub-industry) and is generally regarded as an integrated device manufacturer (IDM), meaning it operates its own wafer fabs rather than outsourcing all production. It is also recognized as one of the leading suppliers of silicon-carbide power devices used in electric-vehicle powertrains and industrial energy applications.
- Automotive SiC revenue accelerates on EV demand growth
- Industrial and consumer weakness pressures overall gross margins
- China revenue concentration creates geopolitical demand risk
| 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 (-1.57b) to EBITDA (2.47b): -0.64 < 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 July 06, 2026, the stock is trading at EUR 62.78 with a total of 1,449,492 shares traded. Over the past week, the price has changed by +0.32%, over one month by +0.05%, over three months by +107.44% and over the past year by +132.77%.
Current recommended Stop Loss: 57.80 (which is 7.9% or 1.5 ATR below the current price).
STMicroelectronics has no consensus analysts rating.
Market Cap USD = 63.0b (55.1b EUR * 1.1438 EUR.USD)
P/E Trailing = 443.0
P/E Forward = 54.3478
P/S = 4.4533
P/B = 3.5529
P/EG = 0.5112
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 = 372.0m USD (from shortTermDebt, last quarter)
Debt = 3.00b USD (from shortLongTermDebtTotal, last quarter) + Leases 214.0m
Net Debt = -1.57b USD (calculated: Debt 3.00b - CCE 4.57b)
Enterprise Value = 61.5b USD (63.0b + Debt 3.00b - CCE 4.57b)
Interest Coverage Ratio = 8.66 (Ebit TTM 588.6m / Interest Expense TTM 68.0m)
EV/FCF = 585.8x (Enterprise Value 61.5b / FCF TTM 104.9m)
FCF Yield = 0.17% (FCF TTM 104.9m / Enterprise Value 61.5b)
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 = 2.45 (Enterprise Value 61.5b / Total Assets 25.1b)
Interest Expense / Debt = 2.27% (Interest Expense 68.0m / Debt 3.00b)
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 = 0.17 (Debt 3.00b / totalStockholderEquity, last quarter 17.8b)
Debt / EBITDA = -0.64 (Net Debt -1.57b / EBITDA 2.47b)
Debt / FCF = -15.00 (Net Debt -1.57b / 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 = 2.21% (NOPAT 477.6m / Invested Capital 21.6b)
WACC = 9.79% (E(63.0b)/V(66.0b) * Re(10.17%) + D(3.00b)/V(66.0b) * Rd(2.27%) * (1-Tc(0.19)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.22 | Cagr: -0.85%
[DCF] Terminal Value 67.90% ; FCFF base≈129.8m ; Y1≈113.8m ; Y5≈91.9m
[DCF] Fair Price = 3.11 (EV 1.19b - Net Debt -1.57b = Equity 2.77b / Shares 888.8m; r=9.79% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -97.82 | EPS CAGR: -59.82% | SUE: -0.83 | # QB: 0
Revenue Correlation: -92.16 | Revenue CAGR: -14.86% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.26 | Chg30d=+3.70% | Revisions=+40% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.43 | Chg30d=+11.02% | Revisions=+40% | Analysts=5
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=+70% | GrowthEPS=+147.2% | GrowthRev=+21.7%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=+67% | GrowthEPS=+121.7% | GrowthRev=+17.3%
[Analyst] Revisions Ratio: +85% (up=17, down=0)