Financials STMicroelectronics N.V. London S.E.

Stocks

0L9Y

US8610121027

Semiconductors

Market Closed - London S.E. Other stock markets 07:00:03 30/06/2026 pm IST			After hours 10:42:09 pm
74.80 ^USD	+3.89%		67.94	-9.18%

01:10pm	Iran tensions sink markets, oil higher	AN
07/07	European shares slip as global tech retreat weighs	RE

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	14,376	16,407	18,582
Change	-	26.39%	7.18%	-23.24%	-11.07%	21.83%	14.13%	13.25%
EBITDA ¹	3,466	5,654	6,172	3,436	2,405	3,258	4,825	6,267
Change	-	63.13%	9.16%	-44.33%	-30.01%	35.47%	48.09%	29.89%
EBIT ¹	2,421	4,439	4,611	1,676	551	1,433	2,611	4,001
Change	-	83.35%	3.87%	-63.65%	-67.12%	160.01%	82.27%	53.21%
Interest Paid ¹	-29	58	171	218	-168	-97.5	-200	-
Earnings before Tax (EBT) ¹	2,337	4,486	4,763	1,878	400	1,292	2,805	4,062
Change	-	91.96%	6.17%	-60.57%	-78.7%	223.11%	117.02%	44.81%
Net income ¹	2,000	3,960	4,211	1,557	166	1,057	2,369	3,282
Change	-	98%	6.34%	-63.03%	-89.34%	536.67%	124.12%	38.58%
Announcement Date	27/01/22	26/01/23	25/01/24	30/01/25	29/01/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	2,992	3,197	3,556	3,546	3,837	4,305	4,424	4,247	4,326	4,431	4,282	3,465	3,232	3,251	3,321	2,517	2,766	3,187	3,329	3,095	3,457	3,781	3,972	3,667	3,826	4,344	4,506	4,107
Change	-	6.85%	11.23%	-0.28%	8.21%	12.2%	2.76%	-4%	1.86%	2.43%	-3.36%	-19.08%	-6.72%	0.59%	2.15%	-24.21%	9.89%	15.22%	4.46%	-7.03%	11.69%	9.37%	5.07%	-7.68%	4.32%	13.54%	3.72%	-8.85%
EBITDA ¹	747	870	1,156	1,160	1,294	1,584	1,617	1,569	1,529	1,637	1,437	981	814	821	820	439	521	699	746	625	848.2	1,047	1,235	1,128	1,429	1,959	2,231	1,449
Change	-	16.47%	32.87%	0.35%	11.55%	22.41%	2.08%	-2.97%	-2.55%	7.06%	-12.22%	-31.73%	-17.02%	0.86%	-0.12%	-46.46%	18.68%	34.17%	6.72%	-16.22%	35.72%	23.42%	18.01%	-8.67%	26.69%	37.08%	13.86%	-35.05%
EBIT ¹	489	606	889	877	1,004	1,272	1,286	1,201	1,146	1,241	1,023	551	375	381	369	11	57	217	266	171	259.2	431.6	525.2	448.1	522.6	809.6	946.3	917.7
Change	-	23.93%	46.7%	-1.35%	14.48%	26.69%	1.1%	-6.61%	-4.58%	8.29%	-17.57%	-46.14%	-31.94%	1.6%	-3.15%	-97.02%	418.18%	280.7%	22.58%	-35.71%	51.58%	66.51%	21.69%	-14.68%	16.63%	54.92%	16.88%	-3.02%
Charge d'intérêts	-8	-8	-5	-2	6	16	33	-10	-	44	57	59	-	51	-	-	-	113	-37	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	478	549	878	875	1,008	1,286	1,317	1,233	1,174	1,280	1,075	606	421	432	418	72	-112	293	147	53	238.8	418.4	542.4	383.9	530.9	817.9	954.6	653
Change	-	14.85%	59.93%	-0.34%	15.2%	27.58%	2.41%	-6.38%	-4.79%	9.03%	-16.02%	-43.63%	-30.53%	2.61%	-3.24%	-82.78%	-255.56%	361.61%	-49.83%	-63.95%	350.58%	75.22%	29.63%	-29.22%	38.28%	54.06%	16.71%	-31.59%
Net income ¹	412	474	750	747	867	1,099	1,248	1,044	1,001	1,090	1,076	513	353	351	341	56	-97	237	-30	37	201.5	372.6	466.9	389.2	516.5	777	903	548
Change	-	15.05%	58.23%	-0.4%	16.06%	26.76%	13.56%	-16.35%	-4.12%	8.89%	-1.28%	-52.32%	-31.19%	-0.57%	-2.85%	-83.58%	-273.21%	344.33%	-112.66%	223.33%	444.73%	84.84%	25.34%	-16.65%	32.7%	50.44%	16.22%	-39.31%
Announcement Date	29/07/21	28/10/21	27/01/22	27/04/22	28/07/22	27/10/22	26/01/23	27/04/23	27/07/23	26/10/23	25/01/24	25/04/24	25/07/24	31/10/24	30/01/25	24/04/25	24/07/25	23/10/25	29/01/26	23/04/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	6,753	7,383	8,729	8,573	8,713	6,697	6,572	5,283	6,517	6,580	8,027
Change	-	9.33%	18.23%	-1.79%	1.63%	-23.14%	-1.87%	-19.61%	23.36%	0.97%	21.99%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,494	1,881	2,559	2,347	2,264	925	751	68	483	444	1,207
Change	-	25.9%	36.04%	-8.28%	-3.54%	-59.14%	-18.81%	-90.95%	610.29%	-8.07%	171.85%
Charge d'intérêts	-13	7	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,427	1,883	2,603	2,408	2,355	1,027	851	-40	440	311	1,215
Change	-	31.96%	38.24%	-7.49%	-2.2%	-56.39%	-17.14%	-104.7%	1,200%	-29.32%	290.68%
Net income ¹	1,224	1,614	2,347	2,045	2,166	865	692	-41	207	243	984
Change	-	31.86%	45.42%	-12.87%	5.92%	-60.06%	-20%	-105.92%	604.88%	17.39%	304.94%
Announcement Date	27/01/22	28/07/22	26/01/23	27/07/23	25/01/24	25/07/24	30/01/25	24/07/25	29/01/26	-	-

¹USD in Million

Estimates

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	-2,231	-4,652	-7,329
Change	-	-84.34%	-75.24%	-2.38%	13.68%	20.01%	-108.52%	-57.55%
Announcement Date	27/01/22	26/01/23	25/01/24	30/01/25	29/01/26	-	-	-

¹USD in Million

Estimates

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	2,098	2,290	2,758
Change	-	92.56%	16.79%	-38.43%	-27.18%	13.83%	9.15%	20.44%
Free Cash Flow (FCF) ¹	1,120	1,591	1,774	288	309	897.6	2,393	3,134
Change	-	42.05%	11.5%	-83.77%	7.29%	190.49%	166.58%	30.97%
Announcement Date	27/01/22	26/01/23	25/01/24	30/01/25	29/01/26	-	-	-

¹USD in Million

Estimates

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%	23.04%	29.41%	30.97%
EBIT Margin (%)	18.97%	27.52%	26.67%	12.63%	4.67%	9.97%	15.92%	20.76%
EBT Margin (%)	18.31%	27.81%	27.55%	14.15%	3.39%	8.99%	18%	20.43%
Net margin (%)	15.67%	24.55%	24.36%	11.73%	1.41%	7.58%	14.44%	17.66%
FCF margin (%)	8.78%	9.86%	10.26%	2.17%	2.62%	6.68%	9.8%	14.09%
FCF / Net Income (%)	56%	40.18%	42.13%	18.5%	186.14%	88.14%	67.89%	79.77%
Profitability
ROA	13.35%	22.3%	18.95%	6.33%	1.96%	4.7%	10%	11.8%
ROE	22.67%	36.16%	28.62%	9.11%	2.75%	6.53%	12.28%	15.69%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	14.32%	21.83%	23.78%	19.07%	15.62%	13.8%	13.96%	14.84%
CAPEX / EBITDA (%)	52.74%	62.26%	66.61%	73.66%	76.63%	60.89%	46.46%	44.01%
CAPEX / FCF (%)	163.21%	221.24%	231.74%	878.82%	596.44%	221%	95.69%	88%
Items per share
Cash flow per share ¹	3.309	5.498	6.346	3.157	2.331	3.282	4.881	5.915
Change	-	66.16%	15.43%	-50.26%	-26.15%	40.8%	48.7%	21.18%
Dividend per Share ¹	0.24	0.24	0.24	0.36	0.36	0.3675	0.3793	0.4
Change	-	0%	0%	50%	0%	2.09%	3.21%	5.45%
Book Value Per Share ¹	10.16	14.04	17.72	18.58	19.31	20.37	22.61	26.19
Change	-	38.24%	26.17%	4.85%	3.96%	5.49%	10.99%	15.83%
EPS ¹	2.16	4.19	4.46	1.66	0.18	1.172	2.586	3.761
Change	-	93.98%	6.44%	-62.78%	-89.16%	550.87%	120.69%	45.45%
Nbr of stocks (in thousands)	9,06,449	9,09,136	9,02,747	8,98,175	8,88,746	8,88,794	8,88,794	8,88,794
Announcement Date	27/01/22	26/01/23	25/01/24	30/01/25	29/01/26	-	-	-