Stock STMPA STMICROELECTRONICS N.V.
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PDF Report : STMicroelectronics N.V.

Financials STMicroelectronics N.V.

Equities

STMPA

NL0000226223

Semiconductors

Real-time Euronext Paris
Other stock markets
 07:54:40 2023-11-29 am EST 		Intraday chart for STMicroelectronics N.V. 5-day change 1st Jan Change
42.71 EUR +2.07% +2.29% +29.43%
11:52am Confidence improves, bullish push on stock markets AN
Nov. 24 STMICRO : Jefferies remains Neutral ZD

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12 859 23 969 32 795 44 697 32 103 41 528 - -
Enterprise Value (EV) 1 12 173 23 297 31 696 43 720 30 302 38 700 37 188 35 061
P/E ratio 10,2x 23,6x 30,8x 22,8x 8,43x 10,7x 11,4x 10,3x
Yield 1,68% 0,89% 0,45% 0,49% 0,68% 0,54% 0,66% 0,70%
Capitalization / Revenue 1,33x 2,51x 3,21x 3,50x 1,99x 2,39x 2,36x 2,18x
EV / Revenue 1,26x 2,44x 3,10x 3,43x 1,88x 2,23x 2,11x 1,84x
EV / EBITDA 5,56x 11,3x 14,0x 12,6x 5,36x 6,23x 6,17x 5,14x
EV / FCF 22,8x 46,9x 50,6x 39,0x 19,0x 25,2x 18,6x 13,2x
FCF Yield 4,38% 2,13% 1,98% 2,56% 5,25% 3,97% 5,37% 7,60%
Price to Book 2,02x 3,40x 3,96x 4,85x 2,51x 2,62x 2,16x 1,79x
Nbr of stocks (in thousands) 898 246 891 870 886 740 906 449 909 136 903 310 - -
Reference price 2 14,3 26,9 37,0 49,3 35,3 46,0 46,0 46,0
Announcement Date 24.01.19 23.01.20 28.01.21 27.01.22 26.01.23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 9 664 9 556 10 219 12 761 16 128 17 348 17 599 19 012
EBITDA 1 2 191 2 062 2 257 3 466 5 654 6 215 6 028 6 819
EBIT 1 1 421 1 208 1 334 2 421 4 439 4 643 4 330 5 005
Operating Margin 14,7% 12,6% 13,1% 19,0% 27,5% 26,8% 24,6% 26,3%
Earnings before Tax (EBT) 1 1 389 1 189 1 267 2 337 4 486 4 721 4 419 5 027
Net income 1 1 287 1 032 1 106 2 000 3 960 4 012 3 741 4 213
Net margin 13,3% 10,8% 10,8% 15,7% 24,6% 23,1% 21,3% 22,2%
EPS 2 1,41 1,14 1,20 2,16 4,19 4,28 4,02 4,48
Free Cash Flow 1 533 497 627 1 120 1 591 1 535 1 998 2 666
FCF margin 5,52% 5,20% 6,14% 8,78% 9,86% 8,85% 11,4% 14,0%
FCF Conversion (EBITDA) 24,3% 24,1% 27,8% 32,3% 28,1% 24,7% 33,1% 39,1%
FCF Conversion (Net income) 41,4% 48,2% 56,7% 56,0% 40,2% 38,3% 53,4% 63,3%
Dividend per Share 2 0,24 0,24 0,17 0,24 0,24 0,25 0,30 0,32
Announcement Date 24/01/19 23/01/20 28/01/21 27/01/22 26/01/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q2 2021 S1 2021 Q3 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 Q3 2024 Q4
Net sales 1 4 249 5 307 4 318 5 901 2 992 6 008 3 197 3 556 6 753 3 546 3 837 7 383 4 305 4 424 8 729 4 247 4 326 8 573 4 431 4 379 8 882 4 134 4 256 4 498 4 559
EBITDA 1 - - - - 747 - 870 1 156 - 1 160 1 294 - 1 584 1 618 - 1 569 1 529 - 1 637 1 769 - 1 421 1 462 1 607 1 662
EBIT 1 410 799 346 988 489 929 606 889 1 494 877 1 004 1 876 1 272 1 287 2 559 1 201 1 146 2 347 1 241 1 075 2 355 964 1 008 1 166 1 189
Operating Margin 9,65% 15,1% 8,01% 16,7% 16,3% 15,5% 19,0% 25,0% 22,1% 24,7% 26,2% 25,4% 29,5% 29,1% 29,3% 28,3% 26,5% 27,4% 28,0% 24,6% 26,5% 23,3% 23,7% 25,9% 26,1%
Earnings before Tax (EBT) 1 404 785 328 939 478 910 549 878 1 427 875 1 008 1 883 1 286 1 317 2 603 1 233 1 174 2 408 1 280 1 122 2 344 999 1 037 1 186 1 219
Net income 1 338 694 282 824 412 776 474 750 1 224 747 867 1 614 1 099 1 248 2 347 1 044 1 001 2 045 1 090 931 1 988 843 879 1 007 1 046
Net margin 7,95% 13,1% 6,53% 14,0% 13,8% 12,9% 14,8% 21,1% 18,1% 21,1% 22,6% 21,9% 25,5% 28,2% 26,9% 24,6% 23,1% 23,9% 24,6% 21,3% 22,4% 20,4% 20,6% 22,4% 22,9%
EPS 2 - - 0,31 0,89 0,46 0,84 0,51 0,82 1,32 0,79 0,92 1,70 1,16 1,32 2,48 1,10 1,06 2,16 1,16 0,99 2,11 0,90 0,93 1,07 1,08
Dividend per Share 2 - - - - 0,06 - 0,06 0,06 - 0,06 0,06 - 0,06 0,06 - - 0,06 - 0,06 0,06 - 0,06 0,07 0,07 0,07
Announcement Date 25/07/19 23/01/20 23/07/20 28/01/21 29/07/21 29/07/21 28/10/21 27/01/22 27/01/22 27/04/22 28/07/22 28/07/22 27/10/22 26/01/23 26/01/23 27/04/23 27/07/23 27/07/23 26/10/23 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 686 672 1 099 977 1 801 2 828 4 339 6 467
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 533 497 627 1 120 1 591 1 535 1 998 2 666
ROE (net income / shareholders' equity) 21,9% 15,4% 14,3% 22,7% 36,2% 28,1% 21,1% 20,5%
Shareholders' equity 1 5 881 6 701 7 745 8 821 10 951 14 298 17 735 20 531
ROA (Net income/ Total Assets) 12,5% 9,08% 8,40% 13,3% 22,3% 18,8% 15,3% 14,8%
Assets 1 10 274 11 368 13 161 14 984 17 761 21 398 24 454 28 465
Book Value Per Share 2 7,08 7,90 9,33 10,2 14,0 17,6 21,3 25,7
Cash Flow per Share 2 2,03 2,07 2,28 3,31 5,50 6,48 6,00 6,88
Capex 1 1 262 1 174 1 280 1 828 3 520 4 004 3 344 3 315
Capex / Sales 13,1% 12,3% 12,5% 14,3% 21,8% 23,1% 19,0% 17,4%
Announcement Date 24/01/19 23/01/20 28/01/21 27/01/22 26/01/23 - - -
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
OUTPERFORM
Number of Analysts
22
Last Close Price
45.97USD
Average target price
57.43USD
Spread / Average Target
+24.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductors

1st Jan change Capi. (M$)
STMICROELECTRONICS N.V. Stock STMicroelectronics N.V.
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TEXAS INSTRUMENTS Stock Texas Instruments
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