1. Switzerland Stocks

  2. •

    Technology

  3. •

    Semiconductors
STMicroelectronics N.V.

STMicroelectronics N.V.

STMEF
STMicroelectronics N.V.US flagOther OTC
46.50
USD
+0.25
- -
41.49BMarket Cap
STMicroelectronics N.V.
STMEF
(Other OTC)

Recent

price

46.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.72
11.08
9.61
9.05
8.35
7.87
7.91
9.43
10.75
10.65
11.42
14.1
17.81
19.13
14.74
13.51
14.14
Revenue per Share
0.94
0.74
-1.31
-0.56
0.14
0.12
0.19
0.91
1.43
1.15
1.24
2.21
4.37
4.66
1.73
0.19
0.04
Basic EPS, GAAP
0.7
-0.57
0.07
-0.29
0.17
0.32
0.44
0.34
0.59
0.69
0.82
1.24
1.73
1.61
-0.24
-0.06
0.23
Free Cash Flow per Basic Share
0.24
0.37
0.4
0.39
0.4
0.4
0.28
0.24
0.24
0.24
0.19
0.23
0.23
0.25
0.32
0.37
0.34
Dividend per Share
8.61
8.59
7.01
6.34
5.71
5.27
5.13
6.03
7.08
7.9
9.33
10.16
14.04
18.53
19.43
20.06
20.57
Book Value per Share
6.58
6.67
6.61
5.99
5.4
5
4.78
5.66
6.71
7.38
8.47
9.33
13.27
17.79
18.72
19.34
17.46
Tangible Book Value per Share
883
878
884
893
887
877
881
885
899
897
895
905
906
904
900
874
926
Basic Weighted Avg Shares
10,346
9,735
8,493
8,082
7,404
6,897
6,973
8,347
9,664
9,556
10,219
12,761
16,128
17,286
13,269
11,800
13,099
Sales/Revenue/Turnover
5.72
1.38
-8.23
-2.72
3.7
2.23
4.52
12.65
14.69
12.94
13.34
17.87
26.54
26.36
11.26
2.74
5.05
Operating Margin (%)
1,240
1,279
1,107
910
811
736
696
650
791
854
923
1,045
1,216
1,561
1,760
1,854
1,905
Depreciation Expense
830
650
-1,158
-500
128
104
165
802
1,287
1,032
1,106
2,000
3,960
4,211
1,557
166
36
Net Income, GAAP
21.56
53.87
- -
- -
- -
- -
15.42
15.01
6.91
13.12
12.55
14.16
11.59
11.36
16.67
55
83.33
Effective Tax Rate (%)
8.02
6.68
-13.63
-6.19
1.73
1.51
2.37
9.61
13.32
10.8
10.82
15.67
24.55
24.36
11.73
1.41
0.27
Profit Margin (%)
3,478
3,011
2,947
2,814
3,285
3,120
2,799
3,079
3,734
4,193
4,557
4,879
5,968
8,077
7,961
7,920
7,665
Working Capital
1,050
826
671
928
1,599
1,421
1,334
1,583
1,764
2,051
1,968
2,544
2,683
2,898
2,123
2,004
2,560
LT Debt
8,497
7,996
6,364
5,717
5,055
4,693
4,596
5,467
6,424
7,111
8,506
9,273
12,758
16,852
17,679
18,225
18,767
Total Equity
4.36
0.62
- -
- -
- -
- -
4.25
13.39
16.83
12
11.39
16.61
27.09
22.45
6.05
0.7
0.49
Return on Invested Capital (%)
10.84
11.76
- -
- -
- -
- -
3.14
12.69
17.18
12.16
11.12
17.4
28.65
23.81
7.93
0.85
0.14
Return on Capital (%)
11.27
8.56
-16.75
-8.43
2.41
2.16
3.6
16.14
21.88
15.4
14.28
22.65
36.16
28.62
9.11
0.94
0.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
350
372
1,022
LT Borrowings
1,835
2,250
2,560
LT Finance Leases
169
161
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
889
889
892
Market Capitalization
23,206
29,695
64,815

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,271
10,827
12,695
Cash, Cash Equivalents & STI
4,922
4,571
6,064
Accounts Receivable, Net
1,745
1,820
2,067
Inventories
3,136
3,173
3,186
Total Current Liabilities
3,351
3,268
5,030
Payables & Accruals
2,024
1,883
2,455
ST Debt
350
372
1,022
Deferred Revenue
83
52
46

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.14%
17.34%
3.09%
Free Cash Flow
2.1%
-21.11%
-75.93%
Net Income, GAAP
52.53%
6.56%
-89.34%
Sales/Revenue/Turnover
6.65%
4.83%
-11.07%
Total Cash Common Dividend
0.67%
14.25%
11.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,465
3,232
3,251
3,322
13,269
2025
2,517
2,766
3,187
3,330
11,800
2026
3,095
3,487
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.39
0.39
0.38
1.73
2025
0.06
-0.01
- -
-0.03
0.19
2026
0.04
-0.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.08
0.09
0.1
0.32
2025
0.08
0.09
- -
0.09
0.37
2026
0.08
0.08
- -
- -
- -
Similar Companies
Dongwoon Anatech Co., Ltd. (094170.KQ)
Grinm Advanced Materials Co., Ltd. (600206.SS)
GalaxyCore Inc. (688728.SS)
ASM International N.V. (ASM.AS)
Rafael Microelectronics, Inc. (6568.TWO)
Kopin Corp. (0JRR.L)
Business
STMicroelectronics N.V. STMicroelectronics N.V. designs, develops, manufactures and markets a broad portfolio of semiconductor products worldwide, including discrete and power transistors such as silicon-carbide and gallium-nitride diodes and MOSFETs, thyristors, triacs, and protection ICs; MEMS sensors and microactuators for motion, environmental sensing, proximity, ranging via FlightSense Time-of-Flight technology, and thin-film piezoelectric applications; analog, industrial and power conversion ICs encompassing Bipolar-CMOS-DMOS technology, STSPIN motor drivers for brushed DC, stepper and brushless DC motors, FingerTip touch-screen controllers, wireless connectivity solutions for Bluetooth, Bluetooth Low Energy and sub-1GHz networks; general-purpose microcontrollers from 8-bit STM8 to 32-bit Arm Cortex-M based STM32 series; secure microcontrollers for smartcards, Trusted Platform Modules, Secure Elements and NFC controllers; memories including serial EEPROMs, NFC/RFID tags and readers, battery-backed NVRAMs; and advanced digital RF mmW solutions for 5G and satellite communications, serving automotive, industrial, personal electronics, communications equipment, computers, peripherals and IoT applications. Founded in 1987 through the merger of SGS Microelettronica and Thomson Semiconducteurs, the company maintains administrative headquarters in Geneva, Switzerland, with the holding company registered in Amsterdam, Netherlands; regional headquarters in Coppell, Texas for the US, Singapore for Asia-Pacific, Tokyo for Japan and Korea, and Shanghai for Greater China; and manufacturing, design and assembly facilities across Europe, Asia, the Middle East, Africa and the Americas. STMicroelectronics operates through segments including Automotive and Discrete Group for automotive ICs, power transistors and discretes; Analog, MEMS and Sensors Group for low-power analog ICs, smart power products, touch controllers, MEMS and sensors; and Microcontrollers and Digital ICs Group for general-purpose and secure microcontrollers plus EEPROM memories, targeting customers in electric vehicles, smart mobility, power management, cloud-connected autonomous devices, Industry 4.0, consumer wearables, smartphones and industrial automation. In July 2025, STMicroelectronics announced the planned acquisition of NXP Semiconductors N.V. NXP Semiconductors N.V.'s MEMS sensors business for up to US$950 million in cash, comprising US$900 million upfront and US$50 million contingent on technical milestones, to enhance its sensors portfolio with complementary automotive safety, industrial motion and pressure sensor technologies, IP and R&D capabilities; the transaction, accretive to gross and operating margins, targets closure in the first half of 2026 subject to regulatory approvals and leverages ST's integrated device manufacturer model for faster innovation across automotive, industrial and consumer markets. The company continues common share repurchase programs, completing transactions such as 560,000 shares for €11.6 million in early November 2025, alongside ongoing R&D investments exceeding 9,000 employees to advance smart driving, energy efficiency and edge AI solutions.

Company News

Company News APIChatGPT

  • seekingalpha.com

    STMicroelectronics N.V. (STM) Q1 2026 Earnings Call Transcript