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STMicroelectronics NV ADR

Company price
46.02 USD -0.24 ( 0.52%)
Last update at 2026-11-12T15:33:00Z
VOLUME
1560726
Market Cap
42741.19M

Momentum Score

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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.

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Day Price Range
45.46
Low
46.57
High
52 Week Price Range
20.95
Low
81.33
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
46.26
Dividend Yield
0.75%
Revenue TTM
13099.00M
Revenue Per Share
14.71
Gross Profit TTM
4516.00M
Debt / Equity
0.12
ROE
2.69%
Net Debt
-704.00M
ROCE
1.87%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

STMicroelectronics NV ADR

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.

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