STMicroelectronics NV (IT:STMMI)
:STMMI
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STMicroelectronics NV
(STMMI)
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Rating:56Neutral
Price Target:
€38.00
▲(2.01% Upside)
Action:ReiteratedDate:04/18/26
The score is held back primarily by sharply compressed profitability and weak free-cash-flow generation despite a conservative balance sheet. Technicals are supportive due to strong upward price trends, but overbought readings add near-term risk. Valuation is a meaningful drag given the very high P/E and low dividend yield.
Positive Factors
Diversified end-market exposure
ST's revenue mix across automotive, industrial, personal electronics and communications reduces dependence on any single cyclical end market. This diversification supports steadier demand across cycles and preserves long-lived OEM relationships that sustain multi-year program revenue streams.
Negative Factors
Severely compressed profitability
Margins collapsed sharply, reflecting pressure on pricing, costs and utilization; such a drop erodes the company's ability to self-fund investment and weakens returns on equity. If structural, prolonged margin compression undermines long-term cash generation and strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market exposure
ST's revenue mix across automotive, industrial, personal electronics and communications reduces dependence on any single cyclical end market. This diversification supports steadier demand across cycles and preserves long-lived OEM relationships that sustain multi-year program revenue streams.
Read all positive factors
STMicroelectronics NV (STMMI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€30.71B
Dividend Yield1.4%
Average Volume (3M)3.51M
Price to Earnings (P/E)133.5
Beta (1Y)1.22
Revenue Growth-18.77%
EPS Growth-76.73%
CountryIT
Employees49,602
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.09
Shares Outstanding911,281,900
10 Day Avg. Volume3,914,153
30 Day Avg. Volume3,511,372
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
€31.92Price Target Upside-14.31% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.01
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 makes money primarily by selling semiconductor products to original equipment manufacturers (OEMs) and their supply chains (including tier-1 suppliers and contract manufacturers). Revenue is generated from (1) product sales acro...
STMicroelectronics NV Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| 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
37.25
Price Trends
29.16
Positive
25.85
Positive
24.56
Positive
Market Momentum
2.03
Negative
78.03
Negative
93.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:STMMI, the sentiment is Positive. The current price of 37.25 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 24.56, indicating a bullish trend. The MACD of 2.03 indicates Negative momentum. The RSI at 78.03 is Negative, neither overbought nor oversold. The STOCH value of 93.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:STMMI.
STMicroelectronics NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €10.94B | 80.63 | ― | ― | 38.31% | -30.40% | |
60 Neutral | €291.30M | 35.16 | 0.70% | 2.64% | 0.19% | -76.65% | |
56 Neutral | €30.71B | 133.49 | 0.97% | 1.40% | -18.77% | -76.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €380.31M | -51.58 | -3.24% | ― | 1.84% | -15.49% | |
47 Neutral | €56.29M | -4.17 | -51.98% | ― | -23.11% | -284.12% |
* General Sector Average
IT:STMMI
STMicroelectronics NV
37.25
19.53
110.25%
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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.