Stock STMPA STMICROELECTRONICS N.V.
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Financials STMicroelectronics N.V.

Equities

STMPA

NL0000226223

Semiconductors

Market Closed - Euronext Paris
Other stock markets
 11:35:29 2024-05-17 am EDT 		5-day change 1st Jan Change
38.32 EUR -1.39% Intraday chart for STMicroelectronics N.V. +1.77% -15.31%
May. 17 Mib down; wait for Eurozone inflation AN
May. 16 Mib around parity, banks still good AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,969 32,795 44,697 32,103 45,082 37,486 - -
Enterprise Value (EV) 1 23,297 31,696 43,720 30,302 41,926 34,048 32,740 30,585
P/E ratio 23.6 x 30.8 x 22.8 x 8.43 x 11.2 x 19.5 x 13.1 x 10.3 x
Yield 0.89% 0.45% 0.49% 0.68% 0.48% 0.67% 0.73% 0.71%
Capitalization / Revenue 2.51 x 3.21 x 3.5 x 1.99 x 2.61 x 2.59 x 2.23 x 2 x
EV / Revenue 2.44 x 3.1 x 3.43 x 1.88 x 2.43 x 2.36 x 1.95 x 1.63 x
EV / EBITDA 11.3 x 14 x 12.6 x 5.36 x 6.79 x 8.67 x 6.24 x 4.82 x
EV / FCF 46.9 x 50.6 x 39 x 19 x 23.6 x 28.2 x 19.6 x 12.9 x
FCF Yield 2.13% 1.98% 2.56% 5.25% 4.23% 3.55% 5.1% 7.76%
Price to Book 3.4 x 3.96 x 4.85 x 2.51 x 2.82 x 2.1 x 1.84 x 1.57 x
Nbr of stocks (in thousands) 891,870 886,740 906,449 909,136 902,747 899,779 - -
Reference price 2 26.87 36.98 49.31 35.31 49.94 41.66 41.66 41.66
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
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 14,448 16,784 18,767
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 2,181 3,352 4,350
Operating Margin 12.64% 13.05% 18.97% 27.52% 26.67% 15.09% 19.97% 23.18%
Earnings before Tax (EBT) 1 1,189 1,267 2,337 4,486 4,763 2,378 3,603 4,473
Net income 1 1,032 1,106 2,000 3,960 4,211 2,014 3,034 3,856
Net margin 10.8% 10.82% 15.67% 24.55% 24.36% 13.94% 18.07% 20.55%
EPS 2 1.140 1.200 2.160 4.190 4.460 2.134 3.176 4.046
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% 8.36% 9.96% 12.64%
FCF Conversion (EBITDA) 24.1% 27.78% 32.31% 28.14% 28.74% 30.76% 31.85% 37.41%
FCF Conversion (Net income) 48.16% 56.69% 56% 40.18% 42.13% 59.95% 55.09% 61.51%
Dividend per Share 2 0.2400 0.1680 0.2400 0.2400 0.2400 0.2796 0.3033 0.2977
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 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 2025 Q2
Net sales 1 5,307 4,318 5,901 6,008 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 3,205 6,665 3,597 4,107 7,836 3,851 3,672
EBITDA 1 - - - - 1,156 - 1,160 1,294 - 1,584 1,618 - 1,569 1,529 - 1,637 1,437 - 981 707 - 953 1,203 - 1,218 1,203
EBIT 1 799 346 988 929 889 1,494 877 1,004 1,876 1,272 1,287 2,559 1,201 1,146 2,347 1,241 1,023 2,264 551 358.2 867 554.3 723.5 1,425 670.4 609.5
Operating Margin 15.06% 8.01% 16.74% 15.46% 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% 11.18% 13.01% 15.41% 17.61% 18.19% 17.41% 16.6%
Earnings before Tax (EBT) 1 785 328 939 910 878 1,427 875 1,008 1,883 1,286 1,317 2,603 1,233 1,174 2,408 1,280 1,075 2,355 606 404.8 968 593.4 773.6 1,477 730 633.7
Net income 1 694 282 824 776 750 1,224 747 867 1,614 1,099 1,248 2,347 1,044 1,001 2,045 1,090 1,076 2,166 513 334 820 504.6 657.4 1,253 620.4 535.3
Net margin 13.08% 6.53% 13.96% 12.92% 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% 10.42% 12.3% 14.03% 16.01% 15.99% 16.11% 14.58%
EPS 2 - 0.3100 0.8900 0.8400 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 0.6300
Dividend per Share 2 - - - - 0.0600 - 0.0600 0.0600 - 0.0600 0.0600 - - 0.0600 - 0.0600 0.0600 - - 0.0733 - 0.0733 0.0733 - 0.0750 0.0600
Announcement Date 1/23/20 7/23/20 1/28/21 7/29/21 1/27/22 1/27/22 4/27/22 7/28/22 7/28/22 10/27/22 1/26/23 1/26/23 4/27/23 7/27/23 7/27/23 10/26/23 1/25/24 1/25/24 4/25/24 - - - - - - -
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 6,901
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% 7.73% 11.2% 12.2%
Assets 1 11,368 13,161 14,984 17,761 22,218 26,050 27,208 31,611
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% 17.23% 17.15% 15.7%
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
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
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
41.66 USD
Average target price
53.19 USD
Spread / Average Target
+27.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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