STMicroelectronics NV (FR:STMPA)
:STMPA
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Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base give STMicroelectronics durable financial flexibility across cycles. This reduces refinancing and solvency risk, supports continued capital investment in fabs and R&D, and permits strategic responses (M&A or capex) without forcing distress-driven decisions.
Negative Factors
Sharply compressed profitability
The collapse in net and operating margins signals structural pressure on profitability from weaker pricing, adverse mix or elevated operating costs. Sustained low margins reduce retained earnings, limit reinvestment capacity, and mean recovery depends on durable improvements in pricing or mix rather than transient demand upticks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base give STMicroelectronics durable financial flexibility across cycles. This reduces refinancing and solvency risk, supports continued capital investment in fabs and R&D, and permits strategic responses (M&A or capex) without forcing distress-driven decisions.
Read all positive factors
STMicroelectronics NV (STMPA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€39.90B
Dividend Yield1.4%
Average Volume (3M)2.18M
Price to Earnings (P/E)223.0
Beta (1Y)1.39
Revenue Growth-6.92%
EPS Growth-87.80%
CountryFR
Employees49,602
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.11
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
€43.09Price Target Upside15.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.01
Revenue Forecast (FY)€11.89B
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.86B | 12.28B | 13.27B | 17.29B | 16.13B | 12.76B |
| Gross Profit | 4.37B | 4.16B | 5.22B | 8.29B | 7.63B | 5.33B |
| EBITDA | 2.47B | 416.31M | 3.72B | 6.38B | 5.71B | 3.47B |
| Net Income | 153.77M | 172.77M | 1.56B | 4.21B | 3.96B | 2.00B |
Balance Sheet | ||||||
| Total Assets | 25.13B | 24.80B | 24.74B | 24.45B | 20.99B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B |
| Total Debt | 2.57B | 2.13B | 3.17B | 3.17B | 2.82B | 2.74B |
| Total Liabilities | 6.96B | 6.58B | 7.06B | 7.60B | 7.48B | 6.83B |
| Stockholders Equity | 17.77B | 17.83B | 17.45B | 16.73B | 13.44B | 9.52B |
Cash Flow | ||||||
| Free Cash Flow | 104.94M | 42.67M | -216.00M | 1.46B | 1.60B | 1.22B |
| Operating Cash Flow | 2.32B | 2.24B | 2.96B | 5.99B | 5.58B | 3.06B |
| Investing Cash Flow | -1.07B | 117.61M | -3.74B | -5.77B | -4.98B | -1.52B |
| Financing Cash Flow | -1.07B | -1.79B | -155.00M | -267.00M | -556.00M | -1.31B |
STMicroelectronics NV Technical Analysis
Positive
37.21
Price Trends
29.16
Positive
25.92
Positive
24.49
Positive
Market Momentum
2.02
Negative
77.99
Negative
93.04
Negative
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 37.21 is above the 20-day moving average (MA) of 30.77, above the 50-day MA of 29.16, and above the 200-day MA of 24.49, indicating a bullish trend. The MACD of 2.02 indicates Negative momentum. The RSI at 77.99 is Negative, neither overbought nor oversold. The STOCH value of 93.04 is Negative, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | €39.90B | 223.04 | 0.97% | 1.40% | -6.92% | -87.80% | |
72 Outperform | €11.35B | 80.63 | ― | ― | 15.69% | 49.60% | |
60 Neutral | €289.15M | 35.16 | 0.70% | 2.64% | 1.28% | -43.91% | |
54 Neutral | €51.71M | -13.70 | -51.98% | ― | -6.35% | 74.71% | |
54 Neutral | €379.11M | -51.58 | -3.24% | ― | 7.67% | 87.22% |
* General Sector Average
FR:STMPA
STMicroelectronics NV
44.72
25.15
128.52%
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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.Date of analysis: ―