STMicroelectronics NV stock analysis
STMicroelectronics NV (SGM) Stock Price & Analysis
SGM Stock Chart & Stats
- Day’s Range
- EUR 41.08 - EUR 42.67
- 52-Week Range
- EUR 18.53 - EUR 70.77
- Previous Close
- EUR 42.19
- Volume
- N/A
- Average Volume (3M)
- 9,869
- Market Cap
- EUR 37.65B
- Enterprise Value
- EUR 40.55B
- Total Cash (Recent Filing)
- EUR 5.31B
- Total Debt (Recent Filing)
- EUR 3.21B
- Price to Earnings (P/E)
- 79.9
- Beta
- 1.12
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- 0.49
- Next Dividend Ex-Date
- Dec 14, 2026
- Dividend Yield
- 0.74%
Bulls Say, Bears Say
Bulls Say
Diversified Semiconductor Portfolio
Exposure across automotive, industrial and electronics gives STMicroelectronics multiple demand drivers, while products tied to electrification, ADAS, automation and energy management can support durable content growth. This breadth reduces reliance on any single application cycle.
Conservative Balance Sheet
Debt-to-equity of about 0.18 TTM and sizable, stable equity provide financial flexibility through semiconductor cycles. Conservative leverage can help the company continue funding operations and strategic investment without balance-sheet strain when industry conditions weaken.
Improving Cash Generation
Operating cash flow improved from 2025 to TTM, while free cash flow rebounded strongly after near-breakeven levels in 2025 and negative cash flow in 2024. The recovery supports internal funding capacity, although the trend is not yet fully consistent.
Bears Say
Weakened Profitability
Net margin fell from roughly 24% in 2022–2023 to about 1% in 2025 and only 3.7% TTM, while TTM ROE was around 3%. This sharp loss of earnings power weakens returns on the company's substantial operating and capital base.
Volatile Revenue And Earnings Growth
Revenue growth became volatile, with declines in 2024–2025 followed by only a modest TTM rebound; reported EPS growth is also negative at -8.06%. This uneven trajectory makes near-term demand recovery less dependable and limits confidence in sustained earnings expansion.
Choppy Free Cash Flow Cycle
Free cash flow remained modest relative to reported earnings in TTM and was volatile across the last three annual periods, including negative FCF in 2024. A choppy investment and capex cycle can constrain cash available for reinvestment, distributions, or resilience.
STMicroelectronics NV News
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Company Description
STMicroelectronics NV
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.
- Sector
- General
- Industry
- Semiconductors
- CEO
- Jean-Marc Chery
- Employees
- 49,157
- Website
- www.st.com
- Address
- 39 Chemin du Champ des Filles, Plan-les-Ouates, 1228, CH
STMicroelectronics NV (SGM) Earnings & Revenues
SGM Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 6 | 6 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 7 | 0 | 5 |
