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STMicroelectronics N.V. (STMEF)

USD67.28 -3.09 (-4.39%)
CH OTC Technology Semiconductors
Address WTC Schiphol Airport 1118 BH
Schiphol, QC, CH
CEO Jean-Marc Chéry
Website st.com
IPO 2012-08-13
ISIN NL0000226223

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Also trades on Deutsche Börse · SGM.DE (EUR) Euronext Paris · STM.PA (EUR) Euronext Paris · STMPA.PA (EUR) Italian Stock Exchange · STMMI.MI (EUR) Italian Stock Exchange · STM.MI (EUR) New York Stock Exchange · STM (USD) Other OTC · STMEF (USD)
Description

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD67.28 -3.09 (-4.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
167.4K
Beta
1.57
Float Shares
622.19M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.89% +5.54% +51.10% +80.88% +137.91% +122.51% +142.88% +38.36% +57.62% +960.17% +146.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (24 ratings, all time) Buy
Price Targets & DCF
Current price
67.28
DCF (Unlevered) 2.67 -96.0%
DCF (Levered) 8.41 -87.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.96
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -7.5% Q1'26: +23.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -89.2% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +0.3% Q1'26: +5.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +3.4% Q1'26: +3.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +1.6% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.7% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    5.12× Q1'26: 1.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.51) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.67 Current price: 67.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
1 EPS Ana.
Dec 2027
19 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Dec 2029
10 Rev. Ana.
1 EPS Ana.
Dec 2030
16 Rev. Ana.
1 EPS Ana.
Revenue
6.90B
est: 6.91B (-0.2%)
6.97B
est: 6.88B (+1.4%)
8.35B
est: 8.21B (+1.7%)
9.66B
est: 9.66B (+0.0%)
9.56B
est: 9.61B (-0.6%)
10.22B
est: 10.29B (-0.7%)
12.76B
est: 12.64B (+1.0%)
16.13B
est: 16.36B (-1.4%)
17.65B
est: 17.61B (+0.2%)
13.27B
est: 13.05B (+1.7%)
12.28B
est: 11.81B (+3.9%)
13.97B
13.44B – 14.46B
+18.2% YoY
16.05B
14.30B – 17.97B
+14.9% YoY
17.73B
16.38B – 19.15B
+10.4% YoY
16.74B
15.46B – 18.08B
-5.6% YoY
18.00B
16.63B – 19.44B
+7.5% YoY
EBITDA
887.00M
est: 2.07B (-57.2%)
1.00B
est: 2.06B (-51.4%)
1.66B
est: 2.46B (-32.7%)
2.02B
est: 2.89B (-30.1%)
1.98B
est: 2.88B (-31.4%)
2.27B
est: 3.08B (-26.5%)
3.47B
est: 3.79B (-8.3%)
6.51B
est: 4.90B (+32.9%)
6.38B
est: 5.27B (+21.0%)
3.72B
est: 3.53B (+5.5%)
416.28M
est: 3.20B (-87.0%)
3.78B
3.63B – 3.91B
+18.2% YoY
4.34B
3.87B – 4.86B
+14.9% YoY
4.79B
4.43B – 5.18B
+10.4% YoY
4.53B
4.18B – 4.89B
-5.6% YoY
4.87B
4.50B – 5.26B
+7.5% YoY
EBIT
129.00M
est: 1.42B (-90.9%)
241.00M
est: 1.41B (-82.9%)
1.01B
est: 1.69B (-40.4%)
1.26B
est: 1.99B (-36.7%)
1.12B
est: 1.97B (-43.3%)
1.28B
est: 2.11B (-39.7%)
2.18B
est: 2.60B (-16.2%)
4.98B
est: 3.36B (+48.0%)
4.79B
est: 3.62B (+32.4%)
1.96B
est: 2.43B (-19.3%)
416.28M
est: 2.20B (-81.1%)
2.60B
2.51B – 2.70B
+18.2% YoY
2.99B
2.67B – 3.35B
+14.9% YoY
3.31B
3.05B – 3.57B
+10.4% YoY
3.12B
2.88B – 3.37B
-5.6% YoY
3.36B
3.10B – 3.63B
+7.5% YoY
Net Income
175.00M
est: 150.82M (+16.0%)
121.00M
est: 235.60M (-48.6%)
218.00M
est: 848.90M (-74.3%)
1.63B
est: 1.28B (+27.0%)
1.03B
est: 1.03B (-0.1%)
694.00M
est: 1.09B (-36.2%)
2.00B
est: 1.93B (+3.7%)
3.96B
est: 3.77B (+5.1%)
4.21B
est: 4.10B (+2.8%)
1.56B
est: 1.50B (+3.7%)
172.76M
est: 607.43M (-71.6%)
1.09B
986.08M – 1.21B
+80.2% YoY
2.10B
1.89B – 2.32B
+91.8% YoY
2.89B
2.60B – 3.19B
+37.5% YoY
2.11B
1.90B – 2.33B
-27.0% YoY
2.32B
2.09B – 2.56B
+10.1% YoY
SGA
891.00M
est: 726.18M (+22.7%)
920.00M
est: 722.38M (+27.4%)
993.00M
est: 862.13M (+15.2%)
1.11B
est: 1.02B (+9.2%)
1.11B
est: 1.01B (+9.8%)
1.12B
est: 1.08B (+3.9%)
1.32B
est: 1.33B (-0.7%)
1.43B
est: 1.72B (-17.0%)
1.65B
est: 1.85B (-10.8%)
1.65B
est: 1.43B (+15.3%)
1.70B
est: 1.29B (+31.2%)
1.53B
1.47B – 1.59B
+18.2% YoY
1.76B
1.57B – 1.97B
+14.9% YoY
1.94B
1.79B – 2.10B
+10.4% YoY
1.83B
1.69B – 1.98B
-5.6% YoY
1.97B
1.82B – 2.13B
+7.5% YoY
EPS
0.20
est: 0.16 (+24.5%)
0.14
est: 0.25 (-44.2%)
0.25
est: 0.90 (-72.4%)
1.81
est: 1.37 (+32.4%)
1.16
est: 1.10 (+5.4%)
0.78
est: 1.16 (-32.7%)
1.82
est: 2.06 (-11.4%)
4.86
est: 4.01 (+21.1%)
4.66
est: 4.36 (+6.8%)
1.73
est: 1.63 (+6.3%)
0.19
est: 0.66 (-71.1%)
1.19
1.07 – 1.31
+80.2% YoY
2.27
2.05 – 2.51
+91.8% YoY
3.13
2.82 – 3.45
+37.5% YoY
2.28
2.06 – 2.52
-27.0% YoY
2.51
2.26 – 2.78
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-01 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-23 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-22 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-21 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-20 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-16 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-395.60M
OE per share TTM
-0.42
Owner's Yield
-0.74%
Maintenance CapEx ratio
83.68%
Maint CapEx / Avg PPE
60.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Cassa Depositi e Prestiti S.p.A. ("CDP") 278.48M 30.80% 30.00 30.00 CO Italy 2005-02-14
2 FT1CI 278.48M 30.80% 30.00 30.00 HC France 2005-02-14
3 Finmeccanica S.p.A. ("Finmeccanica") 278.48M 30.80% 30.00 30.00 CO Italy 2005-02-14
4 France Telecom 278.48M 30.80% 30.00 30.00 CO France 2005-02-14
5 STMicroelectronics Holding II B.V. ("ST Holding II") 278.48M 30.80% 30.00 30.00 HC The Netherlands 2005-02-14
6 STMicroelectronics Holding N.V. ("ST Holding") 278.48M 30.80% 30.00 30.00 HC The Netherlands 2005-02-14
7 known as CEA-Industrie) 278.48M 30.80% 30.00 30.00 CO France 2005-02-14
8 (. 14.10M 11.00% 14.10M IN, OO Delaware 2011-02-14
9 33-0090873 14.10M 11.00% 14.10M CO, OO Delaware 2011-02-14

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.5K
Shares Outstanding
888.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 6-K
2026-04-23 6-K
2026-03-26 6-K
2026-03-25 F-3ASR
2026-03-02 6-K
2026-02-26 6-K
2026-02-26 20-F
2026-02-09 6-K
2026-02-02 6-K
2026-01-29 6-K

Executive team

NameTitleCompensationGender
Jean-Marc Chery Chairman of the Managing Board, President & Chief Executive Officer 3M male
Lorenzo Grandi President & Chief Financial Officer 3M male
Claudia Levo Executive Vice President of Integrated Marketing & Communications female
Fabio Gualandris President of Quality, Manufacturing & Technology male
Jerome Ramel Executive Vice President of Corporate Development & Integrated External Communication male
Jerome Roux President of Sales & Marketing male
Philippe Dereeper Chief Ethics & Compliance Officer and Executive Secretary male
Bertrand Stoltz Executive Vice President of Corporate Finance & Asia Public Affairs male
Steven Rose President of Legal Counsel & Public Affairs male
Celine Berthier Group Vice President & Head of Investor Relations female
ESG Rating
A-
SEMICONDUCTORS
Rank: 2 out of 97
2026
E (Environmental)
76.0 / 64.5
Company / Sector avg.
S (Social)
84.6 / 67.5
Company / Sector avg.
G (Governance)
76.0 / 66.5
Company / Sector avg.
ESG Total
78.9 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits