(SGM) STMicroelectronics N.V - Ratings and Ratios

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

SGM EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SGM over the last 5 years for every Quarter.

SGM Revenue

This chart shows the Revenue of SGM over the last 5 years for every Quarter.

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 , we observe that the stock has been trending upwards, with the short-term Simple Moving Average (SMA20) at 22.75 and the long-term SMA200 at 23.59, indicating a potential bullish momentum. The Average True Range (ATR) is 0.65, corresponding to a volatility of 2.58%. The stock is currently trading at 25.15, which is below its 52-week high of 41.24 but above its 52-week low of 16.67. Considering the , the companys Market Cap stands at 22.415 billion EUR, with a Price-to-Earnings (P/E) ratio of 24.18 and a Forward P/E of 37.74, indicating moderate growth expectations.

Combining the insights from and , we can forecast that STMicroelectronics N.V. may experience a moderate increase in stock price in the near term, driven by its strong product portfolio and presence in growing markets. The companys Return on Equity (RoE) of 6.31% suggests a relatively stable financial performance. However, the high Forward P/E ratio may indicate that the stock is expected to grow at a faster rate in the future, potentially driven by increasing demand for semiconductor products. Based on these factors, a potential price target for SGM could be around 28-30 EUR, representing a 10-15% increase from the current price.

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 and , we can refine our forecast and adjust our investment strategy accordingly.

Additional Sources for SGM Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of SGM shares?
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%.
Is STMicroelectronics N.V a good stock to buy?
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%.
Is SGM a buy, sell or hold?
STMicroelectronics N.V has no consensus analysts rating.
What are the forecasts for SGM share price target?
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%