1.13%
-11.53%
-14.18%
-29.80%
-47.51%
-47.91%
-15.07%
AI Spotlight on STMPA
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.The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments.The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products.
The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions.The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services.The company sells its products through distributors and retailers, as well as through sales representatives.
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 Geneva, Switzerland.
Market Data
| Last Price | 21.48 |
| Change Percentage | 1.13% |
| Open | 21.5 |
| Previous Close | 21.24 |
| Market Cap ( Millions) | 19182 |
| Volume | 927994 |
| Year High | 44.58 |
| Year Low | 21.45 |
| M A 50 | 24.31 |
| M A 200 | 29.85 |
Financial Ratios
| FCF Yield | 1.86% |
| Dividend Yield | 1.41% |
| ROE | 13.41% |
| Debt / Equity | 17.74% |
| Net Debt / EBIDTA | 0.93% |
| Price To Book | 1.15 |
| Price Earnings Ratio | 8.84 |
| Price To FCF | 53.63 |
| Price To sales | 1.41 |
| EV / EBITDA | 4.91 |
News
- Jan -30 - STMicroelectronics Crashes 50% In One Year--Bleak Outlook Sparks Investor Panic
- Jan -30 - STMicroelectronics, Mastercard, Comcast: Earnings in focus
- Jan -30 - STMicroelectronics: Q4 Earnings Snapshot
- Jan -30 - STMicroelectronics Supervisory Board to propose new member at 2025 AGM
- Jan -30 - STMicroelectronics says too early to guide for 2025 after gloomy Q1 view
- Jan -30 - STMicroelectronics Reports Q4 and FY 2024 Financial Results
- Jan -29 - TotalEnergies Inks 15-Year PPA With STMicroelectronics in France
- Jan -29 - TotalEnergies and STMicroelectronics sign 15-year renewable energy deal
- Jan -28 - Renewable Power: TotalEnergies Will Supply 1.5 TWh to STMicroelectronics in France over 15 Years
- Jan -27 - STMicroelectronics N.V. (STM): This Stock Is Hurting From DeepSeek AI News That Could Turn Into Multibaggers
- Jan -27 - STM Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Jan -27 - STMicroelectronics Announces Status of Common Share Repurchase Program
- Jan -20 - Intel (INTC) Moves 9.3% Higher: Will This Strength Last?
- Jan -20 - STMicroelectronics Announces Status of Common Share Repurchase Program
- Jan -18 - STMicroelectronics N.V. (STM): Navigating Semiconductor Challenges with AI-Optimized Microcontrollers
- Jan -13 - TD Cowen cuts STMicroelectronics to Hold on difficult 2025 setup
- Jan -13 - STMicroelectronics Announces Status of Common Share Repurchase Program
- Jan -10 - Zacks Industry Outlook Highlights Intel, STMicroelectronics, Texas Instruments, NVIDIA and SUMCO
- Jan -09 - STMicroelectronics N.V. (STM): A Bull Case Theory
- Jan -07 - STMicroelectronics Announces Timing for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Automotive and Discrete Group
Expected Growth : 4 %
What the company do ?
The Automotive and Discrete Group from STMicroelectronics N.V. develops and manufactures semiconductor products for automotive and discrete applications, including powertrain, safety, and car body electronics.
Why we expect these perspectives ?
The 4% growth in Automotive and Discrete Group is driven by increasing demand for electrification, autonomous driving, and advanced safety features in the automotive industry, as well as growing adoption of IoT and 5G technologies in industrial and consumer markets, leading to higher sales of microcontrollers, power management, and discrete components.
Segment n°2 -> Microcontrollers and Digital Integrated Circuits Group
Expected Growth : 6 %
What the company do ?
The Microcontrollers and Digital Integrated Circuits Group from STMicroelectronics N.V. designs and manufactures microcontrollers, microprocessors, and digital ICs for various applications.
Why we expect these perspectives ?
Strong demand for IoT and 5G applications, increasing adoption of electric vehicles, and growing need for energy-efficient solutions drive the Microcontrollers and Digital Integrated Circuits Group's 6% growth. Additionally, STMicroelectronics' focus on innovation, strategic partnerships, and expanding presence in emerging markets contribute to the segment's growth momentum.
Segment n°3 -> Analog, Micro-Electro-Mechanical Systems and Sensors Group
Expected Growth : 5 %
What the company do ?
The Analog, Micro-Electro-Mechanical Systems and Sensors Group from STMicroelectronics N.V. develops and manufactures advanced sensors and MEMS devices for various applications.
Why we expect these perspectives ?
Strong demand for IoT and 5G applications drives growth in Analog and MEMS, while increasing adoption of autonomous vehicles and Industry 4.0 fuels demand for sensors. Additionally, STMicro's leadership in MEMS and sensor technologies, as well as its strategic partnerships, contribute to the segment's 5% growth.
Segment n°4 -> Others
Expected Growth : 3 %
What the company do ?
Others from STMicroelectronics N.V. refers to the company's miscellaneous products and services, including subsystems, legacy microcontrollers, and other non-core offerings.
Why we expect these perspectives ?
STMicroelectronics N.V.'s Others segment growth is driven by increasing demand for IoT and 5G-enabled devices, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on innovation and R&D investments in areas like artificial intelligence, augmented reality, and autonomous driving are expected to contribute to its growth.
Stmicroelectronics N.V. Products
| Product Range | What is it ? |
|---|---|
| Microcontrollers | STMicroelectronics' microcontrollers are designed for a wide range of applications, including industrial, automotive, and consumer electronics. |
| Imaging and Photonics | STMicroelectronics' imaging and photonics products include image sensors, laser diodes, and optical sensors for various applications. |
| Power Management | STMicroelectronics' power management products include voltage regulators, power amplifiers, and battery management systems. |
| Analog and Interface | STMicroelectronics' analog and interface products include data converters, audio codecs, and interface ICs. |
| Microperipherals | STMicroelectronics' microperipherals include touch controllers, fingerprint sensors, and other human-machine interface devices. |
| Automotive Products | STMicroelectronics' automotive products include microcontrollers, power management, and sensor products for automotive applications. |
| Internet of Things (IoT) Products | STMicroelectronics' IoT products include microcontrollers, sensors, and connectivity solutions for IoT applications. |
| Memory and Secure MCUs | STMicroelectronics' memory and secure MCUs include secure microcontrollers, flash memory, and EEPROM products. |
STMicroelectronics N.V.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for STMicroelectronics N.V. is medium due to the availability of alternative semiconductor products from other companies.
Bargaining Power Of Customers
The bargaining power of customers for STMicroelectronics N.V. is low due to the company's strong brand reputation and diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for STMicroelectronics N.V. is medium due to the company's dependence on a few key suppliers for raw materials.
Threat Of New Entrants
The threat of new entrants for STMicroelectronics N.V. is low due to the high barriers to entry in the semiconductor industry, including significant capital requirements and technological expertise.
Intensity Of Rivalry
The intensity of rivalry for STMicroelectronics N.V. is high due to the competitive nature of the semiconductor industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 15.94% |
| Debt Cost | 3.95% |
| Equity Weight | 84.06% |
| Equity Cost | 10.79% |
| WACC | 9.70% |
| Leverage | 18.97% |
STMicroelectronics N.V. : Quality Control
STMicroelectronics N.V. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NXPI | NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; … |
| IFX.DE | Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT … |
| QCOM | QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); … |
| ASML.AS | ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme … |
| ASM.AS | ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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QUALCOMM
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NXP Semiconductors
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STMicroelectronics
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1-Year Total Return ->
4
ASML Holding
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5
ASM International
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1-Year Total Return ->
6
