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Company Analysis

STMicroelectronics N.V. STM

A comprehensive view of key metrics, scores, and financial health for STMicroelectronics N.V.

Overview of STMicroelectronics N.V.

STM NYQ
Technology Semiconductors Large Cap
STMicroelectronics N.V. (STM), is a Large Cap company, in the Semiconductors industry, last closed at $32.87, about 9.6% overvalued vs fair value, +29.5% 1Y return, placing in the top 25% of its sector.
$32.87
-1.11%
As of March 13, 2026
Previous close • Vol 90d: 44.5%
52-Week Range
Market Cap
$27.87B
Enterprise Value
$27.17B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.st.com/content/st_...
HQ Schiphol
Employees 48,000
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 24
Earnings Apr 23

Fair Value Snapshot

Bear Base Bull
$26
$30
$33
Current: $32.87 -10% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.8B
-10.8%%
Gross Profit
$4.0B
-23.2%%
Operating Income
$324.0M
-78.3%%
Net Income
$166.5M
-89.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-129.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating STMicroelectronics N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing STM's balance between Growth (15.6%), Profitability (45.2%), and Safety (39.2%). Growth 16% Safety 39% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
20
Key Signals
Rev Growth YoY -10.8% 21p Revenue CAGR 3Y -9.8% 23p EPS Growth YoY -89.1% 22p EPS CAGR 3Y -65.4% 8p
Strengths
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Growth in bottom 20% of peers (percentile: 20)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for STMicroelectronics N.V..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.70
- - -
-9.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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