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STMicroelectronics NV
(STMPA)
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Rating:71Outperform
Price Target:
€28.00
▼(-40.12% Downside)
Action:Reiterated
Date:06/05/25
The overall stock score of 71 is driven by strong financial performance, particularly in profitability and balance sheet strength. Technical analysis indicates a positive trend, though potential volatility and overbought conditions are concerns. The valuation suggests moderate attractiveness, with limited income potential from dividends.
Positive Factors
Diversified end-market exposure across automotive, industrial, consumer, and infrastructure
ST's exposure to multiple end markets reduces reliance on any single cyclical vertical. Durable demand from automotive electrification, industrial automation, and consumer electronics smooths revenue cycles and supports recurring multi-year design-win programs that drive long-term volume.
Negative Factors
Compressed profitability with very low net and modest EBIT margins
Margins are materially depressed versus prior cycles, indicating cost, mix, or pricing pressure. Persistently low margins limit internally generated resources for R&D and capital, constrain returns on new design wins, and make earnings more sensitive to demand swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market exposure across automotive, industrial, consumer, and infrastructure
ST's exposure to multiple end markets reduces reliance on any single cyclical vertical. Durable demand from automotive electrification, industrial automation, and consumer electronics smooths revenue cycles and supports recurring multi-year design-win programs that drive long-term volume.
Read all positive factors
STMicroelectronics NV (STMPA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€41.66B
Dividend Yield0.66%
Average Volume (3M)2.18M
Price to Earnings (P/E)101.9
Beta (1Y)1.38
Revenue Growth3.00%
EPS Growth-33.57%
CountryFR
Employees49,157
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.53
Shares Outstanding911,281,900
10 Day Avg. Volume2,061,836
30 Day Avg. Volume2,176,139
Financial Highlights & Ratios
PEG Ratio-1.49
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
€69.95Price Target Upside49.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.18
Revenue Forecast (FY)€12.58B
STMicroelectronics NV Business Overview & Revenue Model
Company Description
STMicroelectronics N.V. is a global technology leader specializing in the development, production, and distribution of semiconductor products. The company's market reach spans Europe, the Middle East, Africa, the Americas, and the Asia Pacific reg...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.58B | 12.28B | 13.27B | 17.29B | 16.13B | 12.76B |
| Gross Profit | 4.66B | 4.16B | 5.22B | 8.29B | 7.63B | 5.33B |
| EBITDA | 2.29B | 2.35B | 3.72B | 6.38B | 5.71B | 3.47B |
| Net Income | 472.77M | 172.77M | 1.56B | 4.21B | 3.96B | 2.00B |
Balance Sheet | ||||||
| Total Assets | 27.03B | 24.80B | 24.74B | 24.45B | 20.99B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 6.03B | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B |
| Total Debt | 4.03B | 2.35B | 3.17B | 3.17B | 2.82B | 2.74B |
| Total Liabilities | 8.98B | 6.58B | 7.06B | 7.60B | 7.48B | 6.83B |
| Stockholders Equity | 17.64B | 17.83B | 17.45B | 16.73B | 13.44B | 9.52B |
Cash Flow | ||||||
| Free Cash Flow | 418.71M | 42.67M | -216.00M | 1.46B | 1.60B | 1.22B |
| Operating Cash Flow | 2.26B | 2.24B | 2.96B | 5.99B | 5.58B | 3.06B |
| Investing Cash Flow | -1.28B | 117.61M | -3.74B | -5.77B | -4.98B | -1.52B |
| Financing Cash Flow | 522.63M | -1.79B | -155.00M | -267.00M | -556.00M | -1.31B |
STMicroelectronics NV Technical Analysis
Negative
46.76
Price Trends
57.03
Negative
51.22
Negative
37.63
Positive
Market Momentum
-2.61
Negative
38.63
Neutral
56.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:STMPA, the sentiment is Negative. The current price of 46.76 is below the 20-day moving average (MA) of 48.05, below the 50-day MA of 57.03, and above the 200-day MA of 37.63, indicating a neutral trend. The MACD of -2.61 indicates Negative momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 56.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:STMPA.
STMicroelectronics NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €41.66B | 101.90 | 0.97% | 0.66% | 3.00% | -33.57% | |
60 Neutral | €454.27M | 227.67 | -0.27% | ― | 8.45% | 96.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €304.18M | 69.91 | 2.04% | 2.11% | 3.51% | 34.78% | |
51 Neutral | €20.49B | 98.25 | ― | ― | 22.07% | 196.86% | |
48 Neutral | €80.60M | -7.62 | -12.32% | ― | 4.21% | 83.28% |
* General Sector Average
FR:STMPA
STMicroelectronics NV
46.66
24.67
112.19%
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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.