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STMicroelectronics NV (DE:SGM)
XETRA:SGM
Total Valuation
STMicroelectronics NV has a market cap or net worth of €25.51B. The enterprise value is €27.34B.
Market Cap€25.51B
Enterprise Value€27.34B
Share Statistics
STMicroelectronics NV has 911,281,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding911,281,900
Owned by Insiders0.01%
Owned by Institutions0.02%
Financial Efficiency
STMicroelectronics NV’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee247.59K
Profits Per Employee3.48K
Employee Count49,602
Asset Turnover0.50
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of STMicroelectronics NV is 133.5. STMicroelectronics NV’s PEG ratio is -1.51.
PE Ratio133.5
PS Ratio1.88
PB Ratio1.29
Price to Fair Value1.29
Price to FCF540.48
Price to Operating Cash Flow13.35
PEG Ratio-1.51
Income Statement
In the last 12 months, STMicroelectronics NV had revenue of 12.28B and earned 172.77M in profits. Earnings per share was 0.20.
Revenue12.28B
Gross Profit4.16B
Operating Income336.17M
Pretax Income416.31M
Net Income172.77M
EBITDA416.31M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -2.37B, giving a free cash flow of -14.06M billion.
Operating Cash Flow2.36B
Free Cash Flow-14.06M
Free Cash Flow per Share-0.02
Dividends & Yields
STMicroelectronics NV pays an annual dividend of €0.077, resulting in a dividend yield of 1.43%
Dividend Per Share€0.077
Dividend Yield1.43%
Payout Ratio58.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change17.91%
50-Day Moving Average25.67
200-Day Moving Average23.79
Relative Strength Index (RSI)49.72
Average Volume (3m)5.50K
Important Dates
STMicroelectronics NV upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
STMicroelectronics NV as a current ratio of 3.36, with Debt / Equity ratio of 11.96%
Current Ratio3.36
Quick Ratio2.43
Debt to Market Cap0.09
Net Debt to EBITDA-1.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STMicroelectronics NV has paid 228.97M in taxes.
Income Tax228.97M
Effective Tax Rate0.55
Enterprise Valuation
STMicroelectronics NV EV to EBITDA ratio is 53.71, with an EV/FCF ratio of 523.98.
EV to Sales1.82
EV to EBITDA53.71
EV to Free Cash Flow523.98
EV to Operating Cash Flow9.98
Balance Sheet
STMicroelectronics NV has €4.92B in cash and marketable securities with €2.13B in debt, giving a net cash position of €2.79B billion.
Cash & Marketable Securities€4.92B
Total Debt€2.13B
Net Cash€2.79B
Net Cash Per Share€3.06
Tangible Book Value Per Share€20.14
Margins
Gross margin is 33.89%, with operating margin of 2.74%, and net profit margin of 1.41%.
Gross Margin33.89%
Operating Margin2.74%
Pretax Margin3.39%
Net Profit Margin1.41%
EBITDA Margin3.39%
EBIT Margin3.39%
Analyst Forecast
The average price target for STMicroelectronics NV is €27.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.72
Price Target Upside2.06% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―