STMicroelectronics NV (FR:STMPA)
:STMPA
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Positive Factors
Conservative balance sheet
ST’s low leverage (debt-to-equity ~0.12) and sizeable equity base provide durable financial flexibility through semiconductor cycles. This strengthens the company’s ability to fund R&D, capex, M&A and working capital without stress, supporting long-term investment and strategic optionality.
Negative Factors
Sharply compressed profitability
Margins collapsing from mid‑20s to ~1% signals deep operational and pricing stress. Sustained margin recovery is required to rebuild internal cash, ROE and investment capacity; if pricing, cost structure or utilization issues persist, durable profitability could remain impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
ST’s low leverage (debt-to-equity ~0.12) and sizeable equity base provide durable financial flexibility through semiconductor cycles. This strengthens the company’s ability to fund R&D, capex, M&A and working capital without stress, supporting long-term investment and strategic optionality.
Read all positive factors
STMicroelectronics NV (STMPA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€26.13B
Dividend Yield1.4%
Average Volume (3M)2.18M
Price to Earnings (P/E)133.5
Beta (1Y)1.43
Revenue Growth-24.67%
EPS Growth-69.86%
CountryFR
Employees49,602
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.09
Shares Outstanding911,281,900
10 Day Avg. Volume2,061,836
30 Day Avg. Volume2,176,139
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)1.29
Price to Sales (P/S)1.88
P/FCF Ratio540.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€29.93Price Target Upside2.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.99
Revenue Forecast (FY)€11.29B
STMicroelectronics NV Business Overview & Revenue Model
Company Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete...
How the Company Makes Money
STMicroelectronics primarily generates revenue through the sale of semiconductor products across various industries. Its key revenue streams include automotive semiconductors, which are crucial for electric vehicles and advanced driver-assistance ...
STMicroelectronics NV Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.28B | 13.27B | 17.29B | 16.13B | 12.76B |
| Gross Profit | 4.16B | 5.22B | 8.29B | 7.63B | 5.33B |
| EBITDA | 416.31M | 3.72B | 6.38B | 5.71B | 3.47B |
| Net Income | 172.77M | 1.56B | 4.21B | 3.96B | 2.00B |
Balance Sheet | |||||
| Total Assets | 24.80B | 24.74B | 24.45B | 20.99B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B |
| Total Debt | 2.13B | 3.17B | 3.17B | 2.82B | 2.74B |
| Total Liabilities | 6.58B | 7.06B | 7.60B | 7.48B | 6.83B |
| Stockholders Equity | 17.83B | 17.45B | 16.73B | 13.44B | 9.52B |
Cash Flow | |||||
| Free Cash Flow | 42.67M | -216.00M | 1.46B | 1.60B | 1.22B |
| Operating Cash Flow | 2.24B | 2.96B | 5.99B | 5.58B | 3.06B |
| Investing Cash Flow | 117.61M | -3.74B | -5.77B | -4.98B | -1.52B |
| Financing Cash Flow | -1.79B | -155.00M | -267.00M | -556.00M | -1.31B |
STMicroelectronics NV Technical Analysis
Positive
29.30
Price Trends
26.82
Positive
24.15
Positive
24.02
Positive
Market Momentum
0.24
Positive
55.91
Neutral
49.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:STMPA, the sentiment is Positive. The current price of 29.3 is above the 20-day moving average (MA) of 28.20, above the 50-day MA of 26.82, and above the 200-day MA of 24.02, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 49.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:STMPA.
STMicroelectronics NV Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | €26.13B | 133.49 | 0.97% | 1.40% | -24.67% | -69.86% | |
70 Outperform | €49.65B | 28.20 | 22.17% | 1.66% | 11.16% | -50.57% | |
67 Neutral | €1.91B | -5.18 | 0.73% | ― | -14.27% | -89.94% | |
62 Neutral | €22.66B | 26.26 | 13.97% | 1.10% | 3.38% | 4.62% | |
55 Neutral | €1.35B | 4,214.00 | 4.45% | ― | 9.22% | 90.39% | |
50 Neutral | €633.30M | 25.30 | 2.04% | ― | -5.30% | -81.29% |
* Technology Sector Average
FR:STMPA
STMicroelectronics NV
29.30
8.28
39.38%
FR:DSY
Dassault Systemes
16.95
-19.71
-53.77%
FR:SOI
Soitec SA
53.46
0.61
1.15%
FR:HO
Thales
241.60
-4.52
-1.83%
FR:XFAB
X-Fab Silicon Foundries SE
4.85
0.89
22.42%
FR:OVH
OVH Groupe SAS
8.95
1.29
16.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―