STMPA Stock Analysis: STMicroelectronics | PA
Semiconductors | PA, France | Market Cap: 42.772m EUR | 12M Return: 103% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 156M
EPS Trend: -95.5%
Qual. Beats: 0
Rev. Trend: -82.2%
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: 472.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.97 > 1.0 |
| NWC/Revenue: 59.84% < 20% (prev 61.72%; Δ -1.87% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.74b > Net Income 472.8m |
| Net Debt (-1.79b) to EBITDA (2.29b): -0.78 < 3 |
| Current Ratio: 2.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (928.0m) vs 12m ago 3.81% < -2% |
| Gross Margin: 34.28% > 18% (prev 35.83%; Δ -1.55% > 0.5%) |
| Asset Turnover: 51.74% > 50% (prev 46.56%; Δ 5.18% > 0%) |
| Interest Coverage Ratio: 15.49 > 6 (EBIT TTM 836.6m / Interest Expense TTM 54.0m) |
| A: 0.30 (Total Current Assets 12.7b - Total Current Liabilities 4.57b) / Total Assets 27.0b |
| B: 0.48 (Retained Earnings 12.9b / Total Assets 27.0b) |
| C: 0.03 (EBIT TTM 836.6m / Avg Total Assets 26.2b) |
| D: 1.96 (Book Value of Equity 17.6b / Total Liabilities 8.98b) |
| Altman-Z'' = 5.80 = AAA |
| DSRI: 0.85 (Receivables 2.07b/2.13b, Revenue 13.6b/11.9b) |
| GMI: 1.05 (GM 35.83% / 34.28%) |
| AQI: 1.29 (AQ_t 0.13 / AQ_t-1 0.10) |
| SGI: 1.15 (Revenue 13.6b / 11.9b) |
| TATA: -0.05 (NI 472.8m - CFO 1.74b) / TA 27.0b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at EUR 45.89 with a total of 4,415,418 shares traded. Over the past week, the price has changed by -16.44%, over one month by -27.83%, over three months by +8.40% and over the past year by +102.99%.
Current recommended Stop Loss: 41.30 (which is 10% or 1.3 ATR below the current price).
STMicroelectronics has no consensus analysts rating.
Market Cap USD = 48.8b (42.8b EUR * 1.141 EUR.USD)
P/E Trailing = 342.4643
P/E Forward = 50.7614
P/S = 3.4555
P/B = 3.3361
P/EG = 0.4782
Revenue TTM = 13.6b USD
EBIT TTM = 836.6m USD
EBITDA TTM = 2.29b USD
Long Term Debt = 2.96b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 4.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 214.0m
Net Debt = -1.79b USD (calculated: Debt 4.24b - CCE 6.03b)
Enterprise Value = 47.0b USD (48.8b + Debt 4.24b - CCE 6.03b)
Interest Coverage Ratio = 15.49 (Ebit TTM 836.6m / Interest Expense TTM 54.0m)
EV/FCF = 104.0x (Enterprise Value 47.0b / FCF TTM 451.9m)
FCF Yield = 0.96% (FCF TTM 451.9m / Enterprise Value 47.0b)
FCF Margin = 3.33% (FCF TTM 451.9m / Revenue TTM 13.6b)
Net Margin = 3.48% (Net Income TTM 472.8m / Revenue TTM 13.6b)
Gross Margin = 34.28% ((Revenue TTM 13.6b - Cost of Revenue TTM 8.93b) / Revenue TTM)
Gross Margin QoQ = 34.84% (prev 33.76%)
Tobins Q-Ratio = 1.74 (Enterprise Value 47.0b / Total Assets 27.0b)
Interest Expense / Debt = 1.27% (Interest Expense 54.0m / Debt 4.24b)
Taxrate = 35.85% (274.0m / 764.3m)
NOPAT = 536.7m (EBIT 836.6m * (1 - 35.85%))
Current Ratio = 2.78 (Total Current Assets 12.7b / Total Current Liabilities 4.57b)
Debt / Equity = 0.24 (Debt 4.24b / totalStockholderEquity, last quarter 17.6b)
Debt / EBITDA = -0.78 (Net Debt -1.79b / EBITDA 2.29b)
Debt / FCF = -3.97 (Net Debt -1.79b / FCF TTM 451.9m)
Total Stockholder Equity = 17.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.80% (Net Income 472.8m / Total Assets 27.0b)
RoE = 2.66% (Net Income TTM 472.8m / Total Stockholder Equity 17.8b)
RoCE = 4.03% (EBIT 836.6m / Capital Employed (Equity 17.8b + L.T.Debt 2.96b))
RoIC = 2.35% (NOPAT 536.7m / Invested Capital 22.8b)
WACC = 9.91% (E(48.8b)/V(53.0b) * Re(10.70%) + D(4.24b)/V(53.0b) * Rd(1.27%) * (1-Tc(0.36)))
Discount Rate = 10.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -56.19 | Cagr: -0.68%
[DCF] Terminal Value 70.16% ; FCFF base≈451.9m ; Y1≈453.8m ; Y5≈480.7m
[DCF] Fair Price = 8.63 (EV 5.91b - Net Debt -1.79b = Equity 7.70b / Shares 892.1m; r=9.91% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -95.52 | EPS CAGR: -57.64% | SUE: 0.26 | # QB: 0
Revenue Correlation: -82.20 | Revenue CAGR: -12.37% | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.43 | Chg30d=+0.98% | Revisions=+40% | Analysts=6
EPS current Year (2026-12-31): EPS=1.32 | Chg30d=+2.90% | Revisions=+73% | GrowthEPS=+149.5% | GrowthRev=+21.6%
EPS next Year (2027-12-31): EPS=2.61 | Chg30d=+3.70% | Revisions=+70% | GrowthEPS=+124.2% | GrowthRev=+18.3%
[Analyst] Revisions Ratio: +85% (up=17, down=0)