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5-day change | 1st Jan Change | ||
| 29.24 EUR | +5.41% |
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+1.35% | +30.33% |
| 11:31am | STMicroelectronics Launches New Series of Microcontrollers for Smart Devices | MT |
| 10:53am | STMicroelectronics Soars Following Broadcom's Strong Results |  |
Projected Income Statement: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,761 | 16,128 | 17,286 | 13,269 | 11,800 | 13,316 | 14,667 | 15,945 |
| Change | - | 26.39% | 7.18% | -23.24% | -11.07% | 12.85% | 10.14% | 8.71% |
| EBITDA 1 | 3,466 | 5,654 | 6,172 | 3,436 | 2,405 | 3,155 | 3,885 | 4,988 |
| Change | - | 63.13% | 9.16% | -44.33% | -30.01% | 31.19% | 23.12% | 28.39% |
| EBIT 1 | 2,421 | 4,439 | 4,611 | 1,676 | 551 | 1,077 | 2,081 | 2,753 |
| Change | - | 83.35% | 3.87% | -63.65% | -67.12% | 95.55% | 93.09% | 32.3% |
| Interest Paid 1 | -29 | 58 | 171 | 218 | -168 | -200 | -200 | - |
| Earnings before Tax (EBT) 1 | 2,337 | 4,486 | 4,763 | 1,878 | 400 | 1,269 | 2,199 | 2,899 |
| Change | - | 91.96% | 6.17% | -60.57% | -78.7% | 217.36% | 73.21% | 31.83% |
| Net income 1 | 2,000 | 3,960 | 4,211 | 1,557 | 166 | 1,035 | 1,766 | 2,198 |
| Change | - | 98% | 6.34% | -63.03% | -89.34% | 523.76% | 70.56% | 24.48% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -977 | -1,801 | -3,156 | -3,231 | -2,789 | -2,812 | -4,330 | -5,856 |
| Change | - | -84.34% | -75.24% | -2.38% | 13.68% | -0.82% | -53.98% | -35.24% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,828 | 3,520 | 4,111 | 2,531 | 1,843 | 2,067 | 2,288 | 2,394 |
| Change | - | 92.56% | 16.79% | -38.43% | -27.18% | 12.13% | 10.71% | 4.63% |
| Free Cash Flow (FCF) 1 | 1,120 | 1,591 | 1,774 | 288 | 309 | 932.1 | 1,490 | 1,852 |
| Change | - | 42.05% | 11.5% | -83.77% | 7.29% | 201.66% | 59.9% | 24.26% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: STMicroelectronics N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.16% | 35.06% | 35.71% | 25.89% | 20.38% | 23.69% | 28.03% | 27.05% |
| EBIT Margin (%) | 18.97% | 27.52% | 26.67% | 12.63% | 4.67% | 8.09% | 14.18% | 17.26% |
| EBT Margin (%) | 18.31% | 27.81% | 27.55% | 14.15% | 3.39% | 9.53% | 14.99% | 18.18% |
| Net margin (%) | 15.67% | 24.55% | 24.36% | 11.73% | 1.41% | 7.41% | 12.04% | 12.12% |
| FCF margin (%) | 8.78% | 9.86% | 10.26% | 2.17% | 2.62% | 7% | 8.98% | 12.05% |
| FCF / Net Income (%) | 56% | 40.18% | 42.13% | 18.5% | 186.14% | 94.52% | 74.54% | 99.36% |
Profitability | ||||||||
| ROA | 13.35% | 22.3% | 18.95% | 6.33% | 1.96% | 3.67% | 5.3% | 6.3% |
| ROE | 22.67% | 36.16% | 28.62% | 9.11% | 2.75% | 5.8% | 8.05% | 8.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.32% | 21.83% | 23.78% | 19.07% | 15.62% | 15.52% | 15.6% | 15.01% |
| CAPEX / EBITDA (%) | 52.74% | 62.26% | 66.61% | 73.66% | 76.63% | 65.5% | 55.66% | 48% |
| CAPEX / FCF (%) | 163.21% | 221.24% | 231.74% | 878.82% | 596.44% | 221.71% | 173.8% | 124.64% |
Items per share | ||||||||
| Cash flow per share 1 | 3.309 | 5.498 | 6.346 | 3.157 | 2.331 | 3.429 | 4.447 | 5.358 |
| Change | - | 66.16% | 15.43% | -50.26% | -26.15% | 47.09% | 29.68% | 20.49% |
| Dividend per Share 1 | 0.24 | 0.24 | 0.24 | 0.36 | - | 0.09 | 0.1 | 0.11 |
| Change | - | 0% | 0% | 50% | - | - | 11.11% | 10% |
| Book Value Per Share 1 | 10.16 | 14.04 | 17.72 | 18.58 | 19.31 | 20.64 | 22.23 | 25.27 |
| Change | - | 38.24% | 26.17% | 4.85% | 3.96% | 6.89% | 7.7% | 13.66% |
| EPS 1 | 2.16 | 4.19 | 4.46 | 1.66 | 0.18 | 1.06 | 2.03 | 2.43 |
| Change | - | 93.98% | 6.44% | -62.78% | -89.16% | 488.89% | 91.51% | 19.7% |
| Nbr of stocks (in thousands) | 906,449 | 909,136 | 902,747 | 898,175 | 888,746 | 888,768 | 888,768 | 888,768 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.4x | 15.9x |
| PBR | 1.56x | 1.45x |
| EV / Sales | 1.91x | 1.66x |
| Yield | 1.09% | 1.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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