…
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 Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It 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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
STMicroelectronics is a global semiconductor company that designs and manufactures analog, mixed-signal, MEMS, microcontrollers and power devices for automotive, industrial, consumer and communications markets. Long-term growth drivers include automotive electrification and ADAS, industrial automation and IoT, rising sensor and power content per system, and secular demand for 5G and edge computing; its diversified product mix and manufacturing footprint may support durable revenue streams.
The principal risk is semiconductor cyclicality and intense competition, combined with capital-intensive manufacturing and geopolitical or supply-chain disruptions that could pressure margins and execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 401.24M | 1878.00M | 4763.00M | 4846.00M | 2024.00M |
| Minority interest | -14.00M | -8.00M | -11.00M | -6.00M | -6.00M |
| Net income | 166.51M | 1557.00M | 4211.00M | 4323.00M | 2000.00M |
| Selling general administrative | 1632.00M | 1639.00M | 1631.00M | 1454.00M | 1319.00M |
| Selling and marketing expenses | - | - | 19.00M | - | 4.00M |
| Gross profit | 4011.37M | 5220.00M | 8287.00M | 7331.00M | 5053.00M |
| Reconciled depreciation | 1854.00M | 1760.00M | 1561.00M | 331.00M | 1045.00M |
| Ebit | 401.24M | 1963.00M | 4818.00M | 4534.00M | 2452.00M |
| Ebitda | 2255.24M | 3723.00M | 6379.00M | 6147.00M | 3861.00M |
| Depreciation and amortization | 1854.00M | 1760.00M | 1561.00M | 1613.00M | 1409.00M |
| Operating income | 324.00M | 1676.00M | 4611.00M | 4534.00M | 2452.00M |
| Other operating expenses | 11512.51M | 11593.00M | 12675.00M | 11557.00M | 10253.00M |
| Interest expense | 55.00M | 85.00M | 55.00M | 38.00M | 44.00M |
| Tax provision | 220.00M | 313.00M | 541.00M | 520.00M | 331.00M |
| Interest income | 223.00M | 303.00M | 226.00M | 71.00M | 72.00M |
| Net interest income | 168.00M | 218.00M | 171.00M | 58.00M | -29.00M |
| Extraordinary items | - | - | - | - | 8.00M |
| Income tax expense | 220.68M | 313.00M | 541.00M | 517.00M | 307.00M |
| Total revenue | 11836.51M | 13269.00M | 17286.00M | 16128.00M | 12761.00M |
| Total operating expenses | 3687.37M | 3544.00M | 3676.00M | 2760.00M | 2545.00M |
| Cost of revenue | 7825.14M | 8049.00M | 8999.00M | 8797.00M | 7708.00M |
| Total other income expense net | 77.24M | 202.00M | 152.00M | 312.00M | -428.00M |
| Net income from continuing ops | 180.00M | 1565.00M | 4222.00M | 3966.00M | 2006.00M |
| Net income applicable to common shares | - | 1987.00M | 3985.00M | 3960.00M | 2000.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 24800.00M | 24743.00M | 24453.00M | 20987.00M | 16413.00M |
| Intangible assets | 324.00M | 346.00M | 367.00M | 1465.00M | 1407.00M |
| Other current assets | 1468.00M | 319.00M | 366.00M | 734.00M | 42.00M |
| Total liab | 6575.00M | 7064.00M | 7601.00M | 7483.00M | 6832.00M |
| Total stockholder equity | 17828.00M | 17449.00M | 16729.00M | 13440.00M | 9517.00M |
| Other current liab | 1566.00M | 1172.00M | 1335.00M | 1434.00M | 125.00M |
| Common stock | 1157.00M | 1157.00M | 1157.00M | 1157.00M | 1157.00M |
| Capital stock | 1157.00M | 1157.00M | 1157.00M | 1157.00M | 1157.00M |
| Retained earnings | 13082.00M | 13459.00M | 12470.00M | 8367.00M | 4539.00M |
| Other liab | - | - | - | - | 922.00M |
| Good will | 315.00M | 290.00M | 303.00M | 279.00M | 295.00M |
| Other assets | - | 787.00M | 699.00M | 787.00M | 1291.00M |
| Cash | 2837.00M | 2282.00M | 3222.00M | 3258.00M | 3225.00M |
| Cash and equivalents | - | 1611.00M | 2879.00M | 3258.00M | 3225.00M |
| Total current liabilities | 3351.00M | 3773.00M | 3730.00M | 4666.00M | 2965.00M |
| Current deferred revenue | - | 89.00M | 186.00M | 225.00M | 1115.00M |
| Net debt | -704.00M | 885.00M | -49.00M | -686.00M | -691.00M |
| Short term debt | 298.00M | 1044.00M | 275.00M | 885.00M | 143.00M |
| Short long term debt | 298.00M | 990.00M | 217.00M | 175.00M | 143.00M |
| Short long term debt total | 2133.00M | 3167.00M | 3173.00M | 2572.00M | 2534.00M |
| Other stockholder equity | 2644.00M | 2597.00M | 2489.00M | 2015.00M | 2083.00M |
| Property plant equipment | - | 10889.00M | 10594.00M | 8201.00M | 5660.00M |
| Total current assets | 11271.00M | 11734.00M | 11807.00M | 9818.00M | 7834.00M |
| Long term investments | 190.00M | 108.00M | 53.00M | 11.00M | 10.00M |
| Net tangible assets | - | - | - | - | 8458.00M |
| Short term investments | 2085.00M | 3902.00M | 2861.00M | 1329.00M | 297.00M |
| Net receivables | 1745.00M | 2437.00M | 2660.00M | 2648.00M | 2174.00M |
| Long term debt | 1835.00M | 1963.00M | 2710.00M | 2542.00M | 2396.00M |
| Inventory | 3136.00M | 2794.00M | 2698.00M | 2583.00M | 1978.00M |
| Accounts payable | 1487.00M | 1323.00M | 1856.00M | 2122.00M | 1582.00M |
| Accumulated other comprehensive income | 945.00M | 236.00M | 613.00M | 1901.00M | 1738.00M |
| Treasury stock | - | - | - | - | -200.00M |
| Non currrent assets other | 1272.00M | 924.00M | 777.00M | 613.00M | 596.00M |
| Non current assets total | 13529.00M | 13009.00M | 12646.00M | 11169.00M | 8579.00M |
| Capital lease obligations | 221.00M | 214.00M | 246.00M | 193.00M | 203.00M |
| Long term debt total | - | 1375.00M | 1402.00M | 2542.00M | 2396.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1894.00M | -3742.00M | -5080.00M | -924.00M | -1518.00M |
| Change to liabilities | - | - | - | 240.00M | 95.00M |
| Total cashflows from investing activities | -43.00M | -3742.00M | -5766.00M | -4591.00M | -1518.00M |
| Net borrowings | -989.00M | 97.00M | 160.00M | - | -569.00M |
| Total cash from financing activities | -1560.00M | -155.00M | -267.00M | -556.00M | -1369.00M |
| Change to operating activities | - | - | - | - | 255.00M |
| Net income | 180.00M | 1557.00M | 4211.00M | 4323.00M | 1717.00M |
| Change in cash | 555.00M | -940.00M | -36.00M | 33.00M | 219.00M |
| Begin period cash flow | 2282.00M | 3222.00M | 3258.00M | 3225.00M | 3006.00M |
| End period cash flow | 2837.00M | 2282.00M | 3222.00M | 3258.00M | 3225.00M |
| Total cash from operating activities | 2152.00M | 2965.00M | 5992.00M | 5579.00M | 3462.00M |
| Depreciation | 1854.00M | 1760.00M | 1561.00M | 1280.00M | 1349.00M |
| Other cashflows from investing activities | 174.00M | 353.00M | 231.00M | -976.00M | 409.00M |
| Dividends paid | 321.00M | 288.00M | 223.00M | -212.00M | -205.00M |
| Change to inventory | -172.00M | -167.00M | -72.00M | -650.00M | -188.00M |
| Change to account receivables | 5.00M | -32.00M | 229.00M | -231.00M | -307.00M |
| Sale purchase of stock | -367.00M | -359.00M | -346.00M | -346.00M | -485.00M |
| Other cashflows from financing activities | 117.00M | 395.00M | 142.00M | 194.00M | -6.00M |
| Change to netincome | - | - | - | - | 160.00M |
| Capital expenditures | 2204.00M | 3181.00M | 4536.00M | 3528.00M | 2274.00M |
| Change in working capital | -143.00M | -495.00M | 78.00M | -881.00M | 79.00M |
| Stock based compensation | 193.00M | 222.00M | 236.00M | 215.00M | 230.00M |
| Other non cash items | 51.00M | -203.00M | -113.00M | 642.00M | 67.00M |
| Free cash flow | -52.00M | -216.00M | 1456.00M | 2051.00M | 1188.00M |
Sector: Technology Industry: Semiconductors
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STM STMicroelectronics NV ADR |
-0.24 0.52% |
46.02 | - | 18.25 | 3.26 | 2.32 | 3.11 | 18.55 |
| NVDA NVIDIA Corporation |
-10.54 6.07% |
163.19 | 26.82 | 23.26 | 16.91 | 22.25 | 16.73 | 21.68 |
| AVGO Broadcom Inc |
16.44 4.76% |
361.66 | 78.55 | 35.84 | 27.93 | 23.69 | 28.47 | 52.08 |
| SKHY SK Hynix Inc. American Depositary Shares |
-5.64 3.96% |
136.61 | 10.38 | 4.93 | 0.01 | 6.38 | 6.01 | 5.12 |
| TSM Taiwan Semiconductor Manufacturing |
-4.73 1.14% |
408.62 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
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 Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It 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.
WTC Schiphol Airport, Schiphol, Netherlands, 1118 BH
31 20 654 3210
49000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean-Marc Chery | Pres, CEO & Member of Managing Board | 1960 |
| Mr. Lorenzo Grandi | Pres of Fin., Purchasing, ERM & Resilience and CFO | 1961 |
| Mr. Orio Bellezza | Pres of Technology, Manufacturing, Quality & Supply Chain | 1959 |
| Ms. Celine Berthier | Group VP of Investor Relations | NA |
| Mr. Philippe Dereeper | Chief Compliance Officer & Exec. Sec. for Supervisory Board | NA |
| Mr. Steven Rose | Pres of Legal Counsel | 1962 |
| Ms. Claudia Levo | Exec. VP of Integrated Marketing & Communications | 1965 |
| Mr. Jerome Roux | Pres of Sales & Marketing | 1965 |
| Ms. Rajita D'Souza | CHRO and Pres of HR & Corp. Social Responsibility | 1973 |
| Mr. Marco Luciano Cassis | Pres of Analog, MEMS & Sensors Group | 1963 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.