(SGM) STMicroelectronics N.V - Ratings and Ratios
Exchange: XETRA • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000226223
SGM: Microcontrollers, Sensors, Transistors, Amplifiers, ICs, Circuits
STMicroelectronics N.V. (XETRA:SGM) stands as a pivotal player in the global semiconductor industry, designing, manufacturing, and delivering a vast array of semiconductor solutions across Europe, the Middle East, Africa, the Americas, and Asia Pacific. Incorporated in 1987 and headquartered in Schiphol, the Netherlands, the company has established a robust presence, serving sectors as diverse as automotive, industrial, personal electronics, and communications equipment. Its products are integral to the functionality of computers, peripherals, and peripherals, underscoring its critical role in the digital ecosystem.
The companys operations are structured into three distinct segments, each catering to specific market demands. The Automotive and Discrete Group focuses on automotive integrated circuits (ICs) and power transistors, essential for the automotive sectors evolution, particularly in electric vehicles and industrial automation. This segment is pivotal in addressing the growing need for efficient power management and robust discrete solutions in modern vehicles and industrial systems.
The Analog, MEMS and Sensors Group is at the forefront of innovation, offering application-specific integrated circuits (ASICs) and standard products (ASSPs) tailored for industrial applications. This segment also encompasses a wide range of general-purpose analog products, custom analog ICs, and advanced solutions like wireless charging, isolated gate drivers, and high-voltage amplifiers. Their MEMS products, including sensors and actuators, are integral to applications requiring precise environmental monitoring, while optical sensing solutions contribute to advancements in imaging and detection technologies.
The Microcontrollers and Digital ICs Group specializes in secure microcontrollers and RF products, addressing the growing demand for cybersecurity and wireless communication in IoT devices. This segment also provides specialized ICs for analog, digital, and mixed-signal applications, highlighting the companys versatility in meeting diverse technological needs across various industries.
STMicroelectronics N.V. is a supplier to many of the worlds leading technology companies, with a global customer base that underscores its market leadership. The companys financial metrics, including a market capitalization of 19,472.29 billion EUR, a P/E ratio of 13.58, and a forward P/E of 27.78, provide insight into its valuation and growth prospects. These figures, along with a P/B ratio of 1.15 and a P/S ratio of 1.37
Additional Sources for SGM Stock
SGM Stock Overview
Market Cap in USD | 23,052m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
SGM Stock Ratings
Growth 5y | 4.11% |
Fundamental | -3.49% |
Dividend | 61.7% |
Rel. Strength Industry | -46.5 |
Analysts | - |
Fair Price Momentum | 19.05 EUR |
Fair Price DCF | - |
SGM Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 1.98% |
Annual Growth 5y | 12.18% |
Payout Consistency | 99.3% |
SGM Growth Ratios
Growth Correlation 3m | -35% |
Growth Correlation 12m | -90.8% |
Growth Correlation 5y | 29.2% |
CAGR 5y | 7.23% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.10 |
Alpha | -54.84 |
Beta | 1.14 |
Volatility | 46.02% |
Current Volume | 1.7k |
Average Volume 20d | 2.9k |
As of March 13, 2025, the stock is trading at EUR 22.76 with a total of 1,657 shares traded.
Over the past week, the price has changed by -1.04%, over one month by +1.86%, over three months by -8.65% and over the past year by -48.04%.
Neither. Based on ValueRay Fundamental Analyses, STMicroelectronics N.V is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGM as of March 2025 is 19.05. This means that SGM is currently overvalued and has a potential downside of -16.3%.
STMicroelectronics N.V has no consensus analysts rating.
According to ValueRays Forecast Model, SGM STMicroelectronics N.V will be worth about 21.5 in March 2026. The stock is currently trading at 22.76. This means that the stock has a potential downside of -5.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.5 | -5.5% |