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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.16 USD | -1.95% |
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+9.74% | +104.59% |
| 08:14pm | STMicro, a standout performer atop Paris and Europe |  |
| 06:50pm | STMicro, a standout performance over Paris and Europe | |
Projected Income Statement: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,761 | 16,128 | 17,286 | 13,269 | 11,800 | 14,421 | 16,851 | 19,102 |
| Change | - | 26.39% | 7.18% | -23.24% | -11.07% | 22.21% | 16.86% | 13.35% |
| EBITDA 1 | 3,466 | 5,654 | 6,172 | 3,436 | 2,405 | 3,320 | 4,920 | 5,666 |
| Change | - | 63.13% | 9.16% | -44.33% | -30.01% | 38.04% | 48.21% | 15.15% |
| EBIT 1 | 2,421 | 4,439 | 4,611 | 1,676 | 551 | 1,338 | 2,635 | 3,931 |
| Change | - | 83.35% | 3.87% | -63.65% | -67.12% | 142.85% | 96.94% | 49.17% |
| Interest Paid 1 | -29 | 58 | 171 | 218 | -168 | -104.2 | -98.75 | -113.8 |
| Earnings before Tax (EBT) 1 | 2,337 | 4,486 | 4,763 | 1,878 | 400 | 1,331 | 2,846 | 4,199 |
| Change | - | 91.96% | 6.17% | -60.57% | -78.7% | 232.65% | 113.88% | 47.53% |
| Net income 1 | 2,000 | 3,960 | 4,211 | 1,557 | 166 | 1,128 | 2,342 | 3,324 |
| Change | - | 98% | 6.34% | -63.03% | -89.34% | 579.45% | 107.64% | 41.93% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -977 | -1,801 | -3,156 | -3,231 | -2,789 | -2,163 | -3,457 | -5,763 |
| Change | - | -84.34% | -75.24% | -2.38% | 13.68% | 22.45% | -59.82% | -66.71% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,828 | 3,520 | 4,111 | 2,531 | 1,843 | 2,106 | 2,599 | 2,596 |
| Change | - | 92.56% | 16.79% | -38.43% | -27.18% | 14.28% | 23.4% | -0.13% |
| Free Cash Flow (FCF) 1 | 1,120 | 1,591 | 1,774 | 288 | 309 | 845.3 | 2,086 | 3,247 |
| Change | - | 42.05% | 11.5% | -83.77% | 7.29% | 173.57% | 146.75% | 55.68% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.16% | 35.06% | 35.71% | 25.89% | 20.38% | 23.01% | 27.37% | 29.66% |
| EBIT Margin (%) | 18.97% | 27.52% | 26.67% | 12.63% | 4.67% | 9.29% | 16.84% | 20.58% |
| EBT Margin (%) | 18.31% | 27.81% | 27.55% | 14.15% | 3.39% | 9.23% | 15.5% | 21.98% |
| Net margin (%) | 15.67% | 24.55% | 24.36% | 11.73% | 1.41% | 7.82% | 13.9% | 16.34% |
| FCF margin (%) | 8.78% | 9.86% | 10.26% | 2.17% | 2.62% | 5.86% | 8.33% | 13.42% |
| FCF / Net Income (%) | 56% | 40.18% | 42.13% | 18.5% | 186.14% | 74.95% | 59.91% | 82.14% |
Profitability | ||||||||
| ROA | 13.35% | 22.3% | 18.95% | 6.33% | 1.96% | 4.46% | 8.5% | 11.1% |
| ROE | 22.67% | 36.16% | 28.62% | 9.11% | 2.75% | 6.53% | 10.8% | 14.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.32% | 21.83% | 23.78% | 19.07% | 15.62% | 15.02% | 15.27% | 13.59% |
| CAPEX / EBITDA (%) | 52.74% | 62.26% | 66.61% | 73.66% | 76.63% | 65.24% | 56.35% | 45.81% |
| CAPEX / FCF (%) | 163.21% | 221.24% | 231.74% | 878.82% | 596.44% | 516.47% | 124.6% | 79.93% |
Items per share | ||||||||
| Cash flow per share 1 | 3.309 | 5.498 | 6.346 | 3.157 | 2.331 | 3.121 | 4.744 | 5.769 |
| Change | - | 66.16% | 15.43% | -50.26% | -26.15% | 33.86% | 52.02% | 21.61% |
| Dividend per Share 1 | 0.24 | 0.24 | 0.24 | 0.36 | 0.36 | 0.3545 | 0.3678 | 0.3914 |
| Change | - | 0% | 0% | 50% | 0% | -1.53% | 3.77% | 6.42% |
| Book Value Per Share 1 | 10.16 | 14.04 | 17.72 | 18.58 | 19.31 | 20.17 | 22.41 | 25.88 |
| Change | - | 38.24% | 26.17% | 4.85% | 3.96% | 4.44% | 11.1% | 15.49% |
| EPS 1 | 2.16 | 4.19 | 4.46 | 1.66 | 0.18 | 1.145 | 2.515 | 3.764 |
| Change | - | 93.98% | 6.44% | -62.78% | -89.16% | 536.07% | 119.71% | 49.65% |
| Nbr of stocks (in thousands) | 9,06,449 | 9,09,136 | 9,02,747 | 8,98,175 | 8,88,746 | 8,92,104 | 8,92,104 | 8,92,104 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 47.2x | 21.5x |
| PBR | 2.68x | 2.41x |
| EV / Sales | 3.19x | 2.63x |
| Yield | 0.17% | 0.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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