(STMPA) STMicroelectronics - Ratings and Ratios
Exchange: PA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000226223
STMPA: Microcontrollers, Sensors, Transistors, Circuits, Amplifiers, Chips
STMicroelectronics N.V. is a global leader in the design, development, manufacture, and sale of semiconductor products. Headquartered in Schiphol, the Netherlands, the company operates across Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Its diverse product portfolio serves a wide range of markets, including automotive, industrial, personal electronics, communications equipment, and computers and peripherals.
The company is organized into three main segments: Automotive and Discrete Group, Analog, MEMS and Sensors Group, and Microcontrollers and Digital ICs Group. The Automotive and Discrete Group focuses on automotive integrated circuits and discrete power transistor products, which are critical for applications like power management, traction, and battery systems in electric vehicles. This segment is also pivotal in enabling advanced driver-assistance systems (ADAS) and autonomous driving technologies.
The Analog, MEMS and Sensors Group is a cornerstone of STMicroelectronics innovation. It provides industrial ASICs, ASSPs, and general-purpose analog products. The segment is also known for its cutting-edge MEMS technology, which is used in applications such as inertial sensors, microphones, and environmental sensors. Additionally, it offers wireless charging solutions, high-voltage amplifiers, and MasterGaN, a revolutionary solution that integrates silicon drivers and gallium nitride (GaN) power transistors for high-efficiency power systems.
The Microcontrollers and Digital ICs Group specializes in secure and general-purpose microcontrollers, which are essential for embedded systems in IoT, industrial, and consumer applications. This segment also includes RF products and application-specific standard products for analog, digital, and mixed-signal applications. The groups focus on security and energy efficiency makes it a key player in the growing IoT and edge computing markets.
STMicroelectronics N.V. was founded in 1987 and has established itself as one of the most influential semiconductor companies globally. Its products are distributed through a network of distributors, retailers, and sales representatives. With a market capitalization of 19.48 billion EUR and a P/E ratio of 13.58, the company is attractively valued for investors seeking exposure to the semiconductor industry. Its forward P/E of 27.70 reflects market expectations for future growth.
The companys focus on innovation, sustainability, and customer-centric solutions positions it well to capitalize on long-term trends in automotive electrification, industrial automation, and the Internet of Things (IoT). Its commitment to research and development ensures it remains at the forefront of semiconductor technology, delivering value to both customers and shareholders.
Additional Sources for STMPA Stock
STMPA Stock Overview
Market Cap in USD | 23,329m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
STMPA Stock Ratings
Growth 5y | 3.17% |
Fundamental | 9.57% |
Dividend | 61.3% |
Rel. Strength Industry | -48 |
Analysts | - |
Fair Price Momentum | 20.81 EUR |
Fair Price DCF | 1.38 EUR |
STMPA Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 2.36% |
Annual Growth 5y | 12.18% |
Payout Consistency | 89.9% |
STMPA Growth Ratios
Growth Correlation 3m | -33.2% |
Growth Correlation 12m | -91% |
Growth Correlation 5y | 30% |
CAGR 5y | 6.63% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.30 |
Alpha | -52.81 |
Beta | 1.11 |
Volatility | 42.68% |
Current Volume | 3135.2k |
Average Volume 20d | 4017k |
As of March 14, 2025, the stock is trading at EUR 22.11 with a total of 3,135,207 shares traded.
Over the past week, the price has changed by -8.01%, over one month by -3.64%, over three months by -10.82% and over the past year by -48.64%.
Neither. Based on ValueRay Fundamental Analyses, STMicroelectronics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STMPA as of March 2025 is 20.81. This means that STMPA is currently overvalued and has a potential downside of -5.88%.
STMicroelectronics has no consensus analysts rating.
According to ValueRays Forecast Model, STMPA STMicroelectronics will be worth about 23.3 in March 2026. The stock is currently trading at 22.11. This means that the stock has a potential upside of +5.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.6 | 15.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 23.3 | 5.5% |