Stock STM STMICROELECTRONICS N.V.
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Financials STMicroelectronics N.V. Borsa Italiana

Equities

STM

NL0000226223

Semiconductors

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 30/04/2024 pm IST 		Pre-market 11:58:10 am
37.64 EUR -.--% Intraday chart for STMicroelectronics N.V. 37.07 -1.52%
01/05 Chipmaker Wolfspeed forecasts quarterly revenue below estimates as EV sales growth slows RE
01/05 STMICRO : UBS remains its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,969 32,795 44,697 32,103 45,082 36,233 - -
Enterprise Value (EV) 1 23,297 31,696 43,720 30,302 41,926 32,795 31,487 29,332
P/E ratio 23.6 x 30.8 x 22.8 x 8.43 x 11.2 x 18.3 x 12.1 x 10.1 x
Yield 0.89% 0.45% 0.49% 0.68% 0.48% 0.69% 0.75% 0.74%
Capitalization / Revenue 2.51 x 3.21 x 3.5 x 1.99 x 2.61 x 2.51 x 2.14 x 1.95 x
EV / Revenue 2.44 x 3.1 x 3.43 x 1.88 x 2.43 x 2.27 x 1.86 x 1.58 x
EV / EBITDA 11.3 x 14 x 12.6 x 5.36 x 6.79 x 8.35 x 6 x 4.63 x
EV / FCF 46.9 x 50.6 x 39 x 19 x 23.6 x 27.2 x 18.8 x 12.4 x
FCF Yield 2.13% 1.98% 2.56% 5.25% 4.23% 3.68% 5.31% 8.09%
Price to Book 3.4 x 3.96 x 4.85 x 2.51 x 2.82 x 2.03 x 1.78 x 1.52 x
Nbr of stocks (in thousands) 8,91,870 8,86,740 9,06,449 9,09,136 9,02,747 9,00,115 - -
Reference price 2 26.87 36.98 49.31 35.31 49.94 40.25 40.25 40.25
Announcement Date 23/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,556 10,219 12,761 16,128 17,286 14,429 16,892 18,574
EBITDA 1 2,062 2,257 3,466 5,654 6,172 3,926 5,248 6,341
EBIT 1 1,208 1,334 2,421 4,439 4,611 2,175 3,449 4,299
Operating Margin 12.64% 13.05% 18.97% 27.52% 26.67% 15.07% 20.42% 23.14%
Earnings before Tax (EBT) 1 1,189 1,267 2,337 4,486 4,763 2,349 3,467 4,308
Net income 1 1,032 1,106 2,000 3,960 4,211 1,989 2,937 3,636
Net margin 10.8% 10.82% 15.67% 24.55% 24.36% 13.78% 17.39% 19.57%
EPS 2 1.140 1.200 2.160 4.190 4.460 2.197 3.334 3.990
Free Cash Flow 1 497 627 1,120 1,591 1,774 1,208 1,671 2,372
FCF margin 5.2% 6.14% 8.78% 9.86% 10.26% 8.37% 9.89% 12.77%
FCF Conversion (EBITDA) 24.1% 27.78% 32.31% 28.14% 28.74% 30.77% 31.85% 37.41%
FCF Conversion (Net income) 48.16% 56.69% 56% 40.18% 42.13% 60.73% 56.91% 65.24%
Dividend per Share 2 0.2400 0.1680 0.2400 0.2400 0.2400 0.2796 0.3033 0.2977
Announcement Date 23/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 5,307 4,318 5,901 6,008 3,197 3,556 6,753 3,546 3,837 7,383 4,305 4,424 8,729 4,247 4,326 8,573 4,431 4,282 8,713 3,465 3,269 6,665 3,582 4,167 7,836 3,745
EBITDA 1 - - - - 870 1,156 - 1,160 1,294 - 1,584 1,618 - 1,569 1,529 - 1,637 1,437 - 981 795.2 - 968.2 1,212 - 1,179
EBIT 1 799 346 988 929 606 889 1,494 877 1,004 1,876 1,272 1,287 2,559 1,201 1,146 2,347 1,241 1,023 2,264 551 337.2 867 515.9 765 1,425 602.8
Operating Margin 15.06% 8.01% 16.74% 15.46% 18.96% 25% 22.12% 24.73% 26.17% 25.41% 29.55% 29.09% 29.32% 28.28% 26.49% 27.38% 28.01% 23.89% 25.98% 15.9% 10.31% 13.01% 14.4% 18.36% 18.19% 16.1%
Earnings before Tax (EBT) 1 785 328 939 910 549 878 1,427 875 1,008 1,883 1,286 1,317 2,603 1,233 1,174 2,408 1,280 1,075 2,355 606 373.2 968 536.2 772 1,477 641.3
Net income 1 694 282 824 776 474 750 1,224 747 867 1,614 1,099 1,248 2,347 1,044 1,001 2,045 1,090 1,076 2,166 513 319.8 820 468.3 664 1,253 538.7
Net margin 13.08% 6.53% 13.96% 12.92% 14.83% 21.09% 18.13% 21.07% 22.6% 21.86% 25.53% 28.21% 26.89% 24.58% 23.14% 23.85% 24.6% 25.13% 24.86% 14.81% 9.78% 12.3% 13.07% 15.94% 15.99% 14.39%
EPS 2 - 0.3100 0.8900 0.8400 0.5100 0.8200 1.320 0.7900 0.9200 1.700 1.160 1.320 2.480 1.100 1.060 2.160 1.160 1.140 2.300 0.5400 0.3391 0.8700 0.4962 0.7130 1.330 0.5741
Dividend per Share 2 - - - - 0.0600 0.0600 - 0.0600 0.0600 - 0.0600 0.0600 - - 0.0600 - 0.0600 0.0600 - 0.0700 0.0733 - 0.0733 0.0733 - 0.0750
Announcement Date 23/01/20 23/07/20 28/01/21 29/07/21 28/10/21 27/01/22 27/01/22 27/04/22 28/07/22 28/07/22 27/10/22 26/01/23 26/01/23 27/04/23 27/07/23 27/07/23 26/10/23 25/01/24 25/01/24 25/04/24 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 672 1,099 977 1,801 3,156 3,438 4,746 6,900
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 497 627 1,120 1,591 1,774 1,208 1,671 2,372
ROE (net income / shareholders' equity) 15.4% 14.3% 22.7% 36.2% 28.6% 11.3% 15% 16.9%
ROA (Net income/ Total Assets) 9.08% 8.4% 13.3% 22.3% 19% 7.6% 12.7% 11.4%
Assets 1 11,368 13,161 14,984 17,761 22,218 26,168 23,218 31,892
Book Value Per Share 2 7.900 9.330 10.20 14.00 17.70 19.80 22.70 26.50
Cash Flow per Share 2 2.070 2.280 3.310 5.500 6.350 3.970 5.300 6.130
Capex 1 1,174 1,280 1,828 3,520 4,111 2,490 2,878 2,946
Capex / Sales 12.29% 12.53% 14.32% 21.83% 23.78% 17.25% 17.04% 15.86%
Announcement Date 23/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for STMicroelectronics N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
40.25 USD
Average target price
53.41 USD
Spread / Average Target
+32.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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