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Technology - Semiconductors - NYSE - NL
$ 33.155
1.39 %
$ 30.2 B
Market Cap
27.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one STM stock under the worst case scenario is HIDDEN Compared to the current market price of 33.2 USD, STMicroelectronics N.V. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one STM stock under the base case scenario is HIDDEN Compared to the current market price of 33.2 USD, STMicroelectronics N.V. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one STM stock under the best case scenario is HIDDEN Compared to the current market price of 33.2 USD, STMicroelectronics N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STM

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$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
13.3 B REVENUE
-23.24%
1.68 B OPERATING INCOME
-63.65%
1.56 B NET INCOME
-63.03%
2.96 B OPERATING CASH FLOW
-50.52%
-3.74 B INVESTING CASH FLOW
34.51%
-155 M FINANCING CASH FLOW
41.95%
2.52 B REVENUE
-24.23%
3 M OPERATING INCOME
-99.19%
56 M NET INCOME
0.00%
574 M OPERATING CASH FLOW
-15.71%
-796 M INVESTING CASH FLOW
36.78%
-282 M FINANCING CASH FLOW
-34.93%
Balance Sheet STMicroelectronics N.V.
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Current Assets 11.7 B
Cash & Short-Term Investments 6.18 B
Receivables 2.44 B
Other Current Assets 3.11 B
Non-Current Assets 13 B
Long-Term Investments 108 M
PP&E 10.9 B
Other Non-Current Assets 2.02 B
24.99 %9.85 %12.58 %43.96 %8.18 %Total Assets$24.7b
Current Liabilities 3.77 B
Accounts Payable 1.32 B
Short-Term Debt 1.04 B
Other Current Liabilities 1.41 B
Non-Current Liabilities 3.29 B
Long-Term Debt 2.12 B
Other Non-Current Liabilities 1.17 B
18.73 %14.78 %19.90 %30.05 %16.53 %Total Liabilities$7.1b
EFFICIENCY
Earnings Waterfall STMicroelectronics N.V.
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Revenue 13.3 B
Cost Of Revenue 8.05 B
Gross Profit 5.22 B
Operating Expenses 3.54 B
Operating Income 1.68 B
Other Expenses 119 M
Net Income 1.56 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0013b(8b)5b(4b)2b(119m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.34% GROSS MARGIN
39.34%
12.63% OPERATING MARGIN
12.63%
11.73% NET MARGIN
11.73%
8.92% ROE
8.92%
6.29% ROA
6.29%
6.34% ROIC
6.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis STMicroelectronics N.V.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.56 B
Depreciation & Amortization 1.76 B
Capital Expenditures -3.18 B
Stock-Based Compensation 222 M
Change in Working Capital -495 M
Others -464 M
Free Cash Flow -216 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets STMicroelectronics N.V.
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Wall Street analysts predict an average 1-year price target for STM of $33 , with forecasts ranging from a low of $28 to a high of $36 .
STM Lowest Price Target Wall Street Target
28 USD -15.55%
STM Average Price Target Wall Street Target
33 USD -0.47%
STM Highest Price Target Wall Street Target
36 USD 8.58%
Price
Max Price Target
Min Price Target
Average Price Target
36363434323230302828262624242222202018181616Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.41% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.40000.40000.35000.35000.30000.30000.25000.25000.20000.20000.15000.15000.10000.10000.05000.05000.00000.00000.090.090.060.060.060.060.0420.060.060.060.090.090.060.060.060.060.0420.060.060.060.090.07650.090.060.060.060.060.0420.060.060.060.090.090.090.360.060.270.060.240.060.240.060.240.0420.190.060.220.060.240.060.240.07650.320.262015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership STMicroelectronics N.V.
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Sold
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
STMicrolectronics Q2 Earnings Preview: Looking For A Rebound In Auto Demand I maintain a Hold rating on STMicroelectronics N.V. due to ongoing tariff risks, softening U.S. auto demand, and limited visibility into H2 2025 recovery. STM's diversified geographic exposure and healthier OEM inventories provide some balance, but margin pressures and high inventory days remain concerns. Gross margin expectations have improved, but FX headwinds and lack of free cash flow highlight STM's cyclical vulnerability and operational challenges. seekingalpha.com - 1 week ago
STMicroelectronics Announces Status of Common Share Repurchase Program STMicroelectronics Announces Status of Common Share Repurchase Program Disclosure of Transactions in Own Shares – Period from July 14, 2025 to July 18, 2025 AMSTERDAM – July 21, 2025 -- STMicroelectronics N.V. (the “Company” or “STMicroelectronics”), a global semiconductor leader serving customers across the spectrum of electronics applications, announces full details of its common share repurchase program (the “Program”) disclosed via a press release dated June 21, 2024. globenewswire.com - 1 week ago
Are Investors Undervaluing STMicroelectronics (STM) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago
STM or TXN: Which Is the Better Value Stock Right Now? Investors interested in Semiconductor - General stocks are likely familiar with STMicroelectronics (STM) and Texas Instruments (TXN). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
STMicroelectronics and Metalenz Sign a New License Agreement to Accelerate Metasurface Optics Adoption T4717D STMicroelectronics and Metalenz Sign a New License Agreement to Accelerate Metasurface Optics Adoption New license agreement enabling the proliferation of metasurface optics across high-volume consumer, automotive and industrial markets: from smartphone applications like biometrics, LIDAR and camera assist, to robotics, gesture recognition, or object detection. The agreement broadens ST's capability to use Metalenz IP to produce advanced metasurface optics while leveraging ST's unique technology and manufacturing platform combining 300mm semiconductor and optics production, test and qualification. globenewswire.com - 2 weeks ago
New Strong Buy Stocks for July 10th ASTH, LGCY, STM, BAYRY and KD have been added to the Zacks Rank #1 (Strong Buy) List on July 10, 2025. zacks.com - 2 weeks ago
STMicroelectronics: A Deep Moat At A Bargain Price STM is a fundamentally strong, vertically integrated semiconductor leader, well-positioned in electrification, industrial automation, and edge AI growth markets. Despite recent revenue declines and industry cyclicality, STM boasts a robust moat, strong cost control, and returns well above its cost of capital. My valuation indicates a 47% margin of safety, driven by margin expansion, operational efficiencies, and an improving reinvestment rate rather than a revenue growth assumption. seekingalpha.com - 3 weeks ago
STMicroelectronics Announces Status of Common Share Repurchase Program PR N°C3346C STMicroelectronics Announces Status of Common Share Repurchase Program Disclosure of Transactions in Own Shares – Period from June 30, 2025 to July 04, 2025 AMSTERDAM – July 07, 2025 -- STMicroelectronics N.V. (the “Company” or “STMicroelectronics”), a global semiconductor leader serving customers across the spectrum of electronics applications, announces full details of its common share repurchase program (the “Program”) disclosed via a press release dated June 21, 2024. globenewswire.com - 3 weeks ago
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 3 weeks ago
Earnings Estimates Moving Higher for STMicroelectronics (STM): Time to Buy? STMicroelectronics (STM) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 3 weeks ago
STMicroelectronics Announces Timing for Second Quarter 2025 Earnings Release and Conference Call STMicroelectronics Announces Timing for Second Quarter 2025 Earnings Release and Conference Call Geneva – July 3 2025 – STMicroelectronics (NYSE: STM), a global semiconductor leader serving customers across the spectrum of electronics applications, announced that it will release second quarter 2025 earnings before the opening of trading on the European Stock Exchanges on July 24, 2025. The press release will be available immediately after the release on the Company's website at www.st.com. globenewswire.com - 3 weeks ago
Is STMicroelectronics (STM) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
8. Profile Summary

STMicroelectronics N.V. STM

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COUNTRY NL
INDUSTRY Semiconductors
MARKET CAP $ 30.2 B
Dividend Yield 0.41%
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 Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
Contact WTC Schiphol Airport, Schiphol, 1118 BH https://www.st.com
IPO Date Dec. 8, 1994
Employees 49602
Officers Mr. Philippe Dereeper Chief Ethics & Compliance Officer and Executive Secretary Ms. Claudia Levo Executive Vice President of Integrated Marketing & Communications Mr. Lorenzo Grandi President & Chief Financial Officer Mr. Jean-Marc Chery Chairman of the Managing Board, President & Chief Executive Officer Ms. Celine Berthier Group Vice President of Investor Relations Mr. Steven Rose J.D. President of Legal Counsel & Public Affairs Mr. Jerome Roux President of Sales & Marketing Mr. Fabio Gualandris President of Quality, Manufacturing & Technology Mr. Bertrand Stoltz Executive Vice President of Corporate Finance & Asia Public Affairs Mr. Jerome Ramel Executive Vice President of Corporate Development & Integrated External Communication