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STMicroelectronics NV
(STMMI)
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Rating:48Neutral
Price Target:
€47.00
▲(7.55% Upside)
Action:Reiterated
Date:07/24/26
The score is held back primarily by compressed profitability and weak cash conversion, despite a strong, low-leverage balance sheet. Technical indicators also point to a bearish trend (price below key moving averages and negative MACD). Valuation further detracts due to an extremely high P/E and a low dividend yield.
Positive Factors
Diversified end-market exposure across automotive, industrial, consumer, and infrastructure
ST's exposure to multiple end markets reduces reliance on any single cyclical vertical. Durable demand from automotive electrification, industrial automation, and consumer electronics smooths revenue cycles and supports recurring multi-year design-win programs that drive long-term volume.
Negative Factors
Compressed profitability with very low net and modest EBIT margins
Margins are materially depressed versus prior cycles, indicating cost, mix, or pricing pressure. Persistently low margins limit internally generated resources for R&D and capital, constrain returns on new design wins, and make earnings more sensitive to demand swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market exposure across automotive, industrial, consumer, and infrastructure
ST's exposure to multiple end markets reduces reliance on any single cyclical vertical. Durable demand from automotive electrification, industrial automation, and consumer electronics smooths revenue cycles and supports recurring multi-year design-win programs that drive long-term volume.
Read all positive factors
STMicroelectronics NV (STMMI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€39.99B
Dividend Yield0.69%
Average Volume (3M)4.48M
Price to Earnings (P/E)99.0
Beta (1Y)1.21
Revenue Growth3.00%
EPS Growth-33.57%
CountryIT
Employees49,157
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.53
Shares Outstanding911,281,900
10 Day Avg. Volume3,156,197
30 Day Avg. Volume4,484,412
Financial Highlights & Ratios
PEG Ratio-1.49
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
€70.25Price Target Upside60.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.19
Revenue Forecast (FY)€12.61B
STMicroelectronics NV Business Overview & Revenue Model
Company 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 reg...
How the Company Makes Money
STMicroelectronics makes money primarily by selling semiconductor products to equipment manufacturers and their supply chains (OEMs, ODMs, and tiered suppliers—especially automotive Tier 1s) through a mix of direct sales and distributor/channel pa...
STMicroelectronics NV Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.58B | 12.28B | 13.27B | 17.29B | 16.13B | 12.76B |
| Gross Profit | 4.66B | 4.16B | 5.22B | 8.29B | 7.63B | 5.33B |
| EBITDA | 2.29B | 2.35B | 3.72B | 6.38B | 5.71B | 3.47B |
| Net Income | 472.77M | 172.77M | 1.56B | 4.21B | 3.96B | 2.00B |
Balance Sheet | ||||||
| Total Assets | 27.03B | 24.80B | 24.74B | 24.45B | 20.99B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 6.03B | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B |
| Total Debt | 4.03B | 2.35B | 3.17B | 3.17B | 2.82B | 2.74B |
| Total Liabilities | 8.98B | 6.58B | 7.06B | 7.60B | 7.48B | 6.83B |
| Stockholders Equity | 17.64B | 17.83B | 17.45B | 16.73B | 13.44B | 9.52B |
Cash Flow | ||||||
| Free Cash Flow | 418.71M | 42.67M | -216.00M | 1.46B | 1.60B | 1.22B |
| Operating Cash Flow | 2.26B | 2.24B | 2.96B | 5.99B | 5.58B | 3.06B |
| Investing Cash Flow | -1.28B | 117.61M | -3.74B | -5.77B | -4.98B | -1.52B |
| Financing Cash Flow | 522.63M | -1.79B | -155.00M | -267.00M | -556.00M | -1.31B |
STMicroelectronics NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €426.33M | 213.67 | -0.27% | ― | 8.45% | 96.85% | |
61 Neutral | €17.90B | 85.81 | ― | ― | 22.07% | 196.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €305.25M | 70.16 | 1.31% | 2.11% | 3.51% | 34.78% | |
48 Neutral | €39.99B | 98.98 | 2.66% | 0.66% | 3.00% | -33.57% | |
48 Neutral | €74.90M | -7.08 | -12.32% | ― | 4.21% | 83.28% |
* General Sector Average
IT:STMMI
STMicroelectronics NV
44.82
22.40
99.96%
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1.26
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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.