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STM

Hold

STMicroelectronics N.V. · Technology · Netherlands · $44.0B · Avg Vol: $487M/d

50
StockRank
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Q
46
V
37
M
59
P/E (TTM)
ROE
2.7%
D/E
0.2x
Dividend %
0.7%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.1B17.3B13.3B11.8B-9.9%13.1B14.4B17.0B20.1%
EPS4.774.661.730.19-65.8%-0.06
Shares903.9M902.8M898.2M888.8M-1.7%892.1M
Debt2.9B3.2B3.2B2.4B-6.8%4.2B
Equity12.7B16.7B17.4B17.8B12.0%
Op CF5.2B6.0B3.0B2.2B-25.5%2.3B
Inv CF-4.6B-5.8B-3.7B-43.0M
Fin CF-567.0M-267.0M-155.0M-1.6B
Loading 1Y...
PRICE (1Y)-20.1%
48.3652.7157.0661.4265.77Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$49.38
RSI (14)
33.8
52W High
$81.33
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
3.7%37.8
ROE
2.7%34.0
GP/Assets
18.1%44.5
Op. Margin
6.9%51.4
FCF/Assets
0.8%37.3
Piotroski
660.2
Int. Cover
14.9x54.7
D/E Ratio
0.23x47.1
Current Ratio
2.78x69.4
Value
37
P/E (TTM)
N/A
EV/EBITDA
15.5x55.6
P/FCF
222.9x9.5
P/B
2.5x57.6
P/S
3.4x47.0
Div Yield
0.7%30.9
Momentum
59
52W High %
61%39.6
RS 6M
35%81.4
SMA 50/200
1.36x90.3
EPS Rev 4W
-0.8%14.2
EPS Rev 12W
N/A
EPS Improve
+4333%99.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$44.0B
P/E (Forward)
19.6x
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of STM are excluded.

TickerCompanyMkt CapStockRankSignal
STMSTMicroelectronics N.V.(you)$44.0B50Hold
VNX.DENXP Semiconductors N.V.$55.2B77Buy
ADYENN.MXAdyen N.V.$34.7B52Hold
ASM.ASASM International NV$46.8B71Buy
BESI.ASBE Semiconductor Industries N.V.$18.1B59Hold
TOI.VTopicus.com Inc.$16.2B38Hold
ESTCElastic N.V.$10.5B64Hold
ASMLASML Holding N.V.$651.5B75Buy
TOM2.ASTomTom N.V.$598M61Hold
TWEKA.ASTKH Group N.V.$2.4B95Strong Buy

Peer medians: ROE 27.9% · P/E 30.1x · Gross margin 54.4%

STMicroelectronics N.V. (STM): Stock Score Summary

STMicroelectronics N.V. (STM) has a MoatMap StockRank of 50/100 based on Quality (46/100), Value (37/100), and Momentum (59/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$49.38
Market Cap$44.0B
P/E (Forward)19.55
Price/Book2.51
Return on Equity2.7%
Return on Invested Capital3.7%
Debt/Equity0.23x
Gross Margin34.3%
Operating Margin6.9%
Revenue Growth26.1%
Dividend Yield0.7%
Free Cash Flow$198M

STMicroelectronics N.V. operates in the Semiconductors industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is STMicroelectronics N.V.’s (STM) StockRank?
MoatMap’s StockRank for STMicroelectronics N.V. (STM) is 50/100, with a Hold signal. It is a composite of Quality (46), Value (37), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does STMicroelectronics N.V. have an economic moat?
STMicroelectronics N.V. (STM) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is STMicroelectronics N.V. a buy, hold, or sell?
MoatMap’s current signal for STMicroelectronics N.V. (STM) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is STMicroelectronics N.V. in?
STMicroelectronics N.V. (STM) operates in the Technology sector, specifically the Semiconductors industry (Netherlands).