(SGM) STMicroelectronics N.V - Ratings and Ratios
Exchange: XETRA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000226223
SGM EPS (Earnings per Share)
SGM Revenue
SGM: MEMS, Sensors, Power, Microcontrollers, RF
STMicroelectronics N.V. is a leading global semiconductor company that designs, develops, and manufactures a wide range of products, including analog and power management solutions, microcontrollers, and sensors, catering to diverse markets such as automotive, industrial, and personal electronics. The companys product portfolio includes application-specific integrated circuits, power management solutions, and micro-electro-mechanical systems (MEMS) sensors, among others. With a strong presence in Europe, the Middle East, Africa, the Americas, and the Asia Pacific, STMicroelectronics N.V. has established itself as a key player in the semiconductor industry.
Analyzing the companys
Combining the insights from
To validate this forecast, it is essential to monitor the companys future earnings reports, industry trends, and technical indicators. A break above the 52-week high of 41.24 could signal a significant upward trend, while a decline below the SMA200 at 23.59 might indicate a reversal in the stocks momentum. By continuously analyzing the
Additional Sources for SGM Stock
SGM Stock Overview
Market Cap in USD | 25,801m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
SGM Stock Ratings
Growth Rating | -10.7 |
Fundamental | -18.1 |
Dividend Rating | 60.6 |
Rel. Strength | -34.2 |
Analysts | - |
Fair Price Momentum | 20.80 EUR |
Fair Price DCF | - |
SGM Dividends
Dividend Yield 12m | 1.26% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 12.21% |
Payout Consistency | 96.0% |
Payout Ratio | 28.2% |
SGM Growth Ratios
Growth Correlation 3m | 48.2% |
Growth Correlation 12m | -82.6% |
Growth Correlation 5y | 3.2% |
CAGR 5y | 2.99% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.07 |
Alpha | -49.47 |
Beta | 1.351 |
Volatility | 43.62% |
Current Volume | 3.1k |
Average Volume 20d | 3.8k |
As of June 15, 2025, the stock is trading at EUR 25.58 with a total of 3,084 shares traded.
Over the past week, the price has changed by +2.24%, over one month by +9.83%, over three months by +15.93% and over the past year by -36.44%.
Neither. Based on ValueRay´s Fundamental Analyses, STMicroelectronics N.V is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.06 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGM is around 20.80 EUR . This means that SGM is currently overvalued and has a potential downside of -18.69%.
STMicroelectronics N.V has no consensus analysts rating.
According to our own proprietary Forecast Model, SGM STMicroelectronics N.V will be worth about 24.4 in June 2026. The stock is currently trading at 25.58. This means that the stock has a potential downside of -4.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.4 | -4.6% |