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STMicroelectronics N.V. (STMMI.MI)

EUR61.31 -0.24 (-0.39%)
CH MIL Technology Semiconductors
Address 39 Chemin du Champ des Filles
Schiphol, CH
CEO Jean-Marc Chery
Website st.com
IPO 1998-06-05
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 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 region. Its diverse operations are structured into three principal segments: the Automotive and Discrete Group, the Analog, MEMS and Sensors Group, and the Microcontrollers and Digital ICs Group. The Automotive and Discrete Group focuses on delivering integrated circuits for the automotive industry, in addition to discrete components and power transistors. The Analog, MEMS and Sensors Group offers an extensive range of solutions, including industrial application-specific integrated circuits (ASICs) and standard products (ASSPs), general-purpose and custom analog devices, wireless charging capabilities, and galvanic isolated gate drivers. This segment further provides low and high voltage amplifiers, comparators, current-sense amplifiers, MasterGaN (a unique solution integrating a silicon driver with GaN power transistors), wireline and wireless connectivity ICs, touch screen controllers, micro-electro-mechanical systems (MEMS) for both sensing and actuation, and optical sensing technologies. The Microcontrollers and Digital ICs Group develops general-purpose and secure microcontrollers, radio frequency (RF) and electrically erasable programmable read-only memories, and RF, digital, and mixed-signal ASICs. In addition to its product portfolio, STMicroelectronics N.V. provides assembly and other related services. The company distributes its innovative offerings through a comprehensive network comprising distributors, retailers, and its own sales representatives. It addresses a wide array of markets, including the automotive, industrial, personal electronics, communications equipment, and computer and peripheral sectors. Founded in 1987, STMicroelectronics N.V. is headquartered in Geneva, 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
EUR61.31 -0.24 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.57
Float Shares
637.65M
Free Float %
71.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.40% +0.77% +28.15% +107.50% +197.88% +151.60% +171.78% +45.30% +92.33% +999.81% -32.58%
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
61.31
DCF (Unlevered) 1.63 -97.3%
DCF (Levered) 7.18 -88.3%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.02
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 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%
    -88.6% Q1'26: -30.7% (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: -4.7% (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 = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1.63 Current price: 61.31
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.
10 EPS Ana. 		Dec 2027
19 Rev. Ana.
6 EPS Ana. 		Dec 2028
8 Rev. Ana.
7 EPS Ana. 		Dec 2029
10 Rev. Ana.
10 EPS Ana. 		Dec 2030
16 Rev. Ana.
6 EPS Ana.
Revenue
6.90B
est: 6.36B (+8.4%)
6.97B
est: 6.52B (+7.0%)
8.35B
est: 6.83B (+22.2%)
9.66B
est: 8.45B (+14.3%)
9.56B
est: 8.56B (+11.6%)
10.22B
est: 8.41B (+21.5%)
12.76B
est: 11.12B (+14.8%)
16.13B
est: 15.29B (+5.5%)
17.29B
est: 15.95B (+8.4%)
13.27B
est: 13.05B (+1.7%)
12.28B
est: 11.81B (+3.9%)
13.88B
13.34B – 14.36B
+17.5% YoY
16.03B
14.20B – 17.85B
+15.4% YoY
17.75B
16.35B – 19.12B
+10.8% YoY
16.44B
15.14B – 17.71B
-7.4% YoY
17.68B
16.29B – 19.04B
+7.5% YoY
EBITDA
887.00M
est: 1.91B (-53.5%)
1.00B
est: 1.95B (-48.7%)
1.66B
est: 2.05B (-19.1%)
2.20B
est: 2.53B (-13.2%)
2.10B
est: 2.57B (-18.2%)
2.27B
est: 2.52B (-10.1%)
3.47B
est: 3.33B (+4.3%)
5.72B
est: 4.58B (+24.8%)
6.38B
est: 4.78B (+33.5%)
3.72B
est: 3.42B (+8.9%)
416.31M
est: 3.10B (-86.6%)
3.64B
3.50B – 3.76B
+17.5% YoY
4.20B
3.72B – 4.68B
+15.4% YoY
4.65B
4.28B – 5.01B
+10.8% YoY
4.31B
3.97B – 4.64B
-7.4% YoY
4.63B
4.27B – 4.99B
+7.5% YoY
EBIT
129.00M
est: 1.31B (-90.1%)
241.00M
est: 1.34B (-82.0%)
1.01B
est: 1.40B (-28.4%)
1.44B
est: 1.74B (-16.9%)
1.24B
est: 1.76B (-29.3%)
1.34B
est: 1.73B (-22.3%)
2.43B
est: 2.28B (+6.3%)
4.50B
est: 3.14B (+43.2%)
4.82B
est: 3.28B (+47.0%)
1.96B
est: 2.43B (-19.1%)
416.31M
est: 2.20B (-81.1%)
2.58B
2.48B – 2.67B
+17.5% YoY
2.98B
2.64B – 3.32B
+15.4% YoY
3.30B
3.04B – 3.55B
+10.8% YoY
3.06B
2.82B – 3.29B
-7.4% YoY
3.29B
3.03B – 3.54B
+7.5% YoY
Net Income
175.00M
est: 138.85M (+26.0%)
121.00M
est: 223.37M (-45.8%)
218.00M
est: 706.94M (-69.2%)
1.63B
est: 1.12B (+45.1%)
1.03B
est: 920.46M (+12.1%)
1.11B
est: 888.52M (+24.5%)
2.00B
est: 1.70B (+17.8%)
3.96B
est: 3.52B (+12.5%)
4.21B
est: 3.71B (+13.5%)
1.56B
est: 1.50B (+3.7%)
172.77M
est: 607.47M (-71.6%)
1.11B
993.31M – 1.22B
+82.2% YoY
2.16B
1.94B – 2.38B
+95.3% YoY
3.08B
2.76B – 3.39B
+42.5% YoY
2.07B
1.86B – 2.28B
-32.8% YoY
2.28B
2.05B – 2.51B
+10.1% YoY
SGA
891.00M
est: 667.09M (+33.6%)
920.00M
est: 683.45M (+34.6%)
993.00M
est: 716.46M (+38.6%)
1.11B
est: 886.36M (+25.1%)
1.11B
est: 897.82M (+23.5%)
1.12B
est: 881.94M (+27.3%)
1.33B
est: 1.17B (+14.3%)
1.45B
est: 1.60B (-9.3%)
1.63B
est: 1.67B (-2.5%)
1.66B
est: 1.44B (+15.4%)
1.70B
est: 1.31B (+30.1%)
1.53B
1.47B – 1.59B
+17.5% YoY
1.77B
1.57B – 1.97B
+15.4% YoY
1.96B
1.81B – 2.11B
+10.8% YoY
1.82B
1.67B – 1.96B
-7.4% YoY
1.95B
1.80B – 2.10B
+7.5% YoY
EPS
0.20
est: 0.15 (+35.2%)
0.14
est: 0.24 (-41.2%)
0.25
est: 0.75 (-66.8%)
1.81
est: 1.20 (+51.4%)
1.15
est: 0.98 (+17.3%)
1.24
est: 0.95 (+31.0%)
2.21
est: 1.81 (+22.2%)
4.37
est: 3.75 (+16.5%)
4.66
est: 3.95 (+17.9%)
1.73
est: 1.63 (+6.3%)
0.20
est: 0.66 (-69.6%)
1.20
1.08 – 1.32
+82.2% YoY
2.34
2.10 – 2.58
+95.3% YoY
3.34
2.99 – 3.67
+42.5% YoY
2.24
2.01 – 2.47
-32.8% YoY
2.47
2.22 – 2.72
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
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
2026-05-04 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B- 3/5 2/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
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 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-04-15 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
429.92M
OE per share TTM
0.48
Owner's Yield
0.73%
Maintenance CapEx ratio
79.09%
Maint CapEx / Avg PPE
60.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

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
8.4K
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

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jean-Marc Chery Chairman of the Managing Board, President & Chief Executive Officer 3M male
Lorenzo Grandi President & Chief Financial Officer 2M 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 Score History

No data available for this company.

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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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