Financials STMicroelectronics N.V.

Equities

STMPA

NL0000226223

Semiconductors

Real-time Euronext Paris Other stock markets 16:05:23 16/07/2025 BST			5-day change	1st Jan Change
27.13 ^EUR	-1.06%		+0.09%	+11.70%

07-15	European Markets Poised to Rise; Focus on Tariffs and Sanctions	AN
07-14	Mib rises to 40,100; strength on BPER and Sondrio	AN

Projected Income Statement: STMicroelectronics N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	10,219	12,761	16,128	17,286	13,269	11,633	13,259	14,549
Change	-	24.88%	26.39%	7.18%	-23.24%	-12.33%	13.97%	9.73%
EBITDA ¹	2,257	3,466	5,654	6,172	3,436	2,518	3,558	4,333
Change	-	53.57%	63.13%	9.16%	-44.33%	-26.73%	41.34%	21.78%
EBIT ¹	1,334	2,421	4,439	4,611	1,676	583.1	1,536	2,385
Change	-	81.48%	83.35%	3.87%	-63.65%	-65.21%	163.42%	55.3%
Interest Paid ¹	-20	-29	58	171	218	-210	-200	-
Earnings before Tax (EBT) ¹	1,267	2,337	4,486	4,763	1,878	791.1	1,803	2,563
Change	-	84.45%	91.96%	6.17%	-60.57%	-57.88%	127.96%	42.12%
Net income ¹	1,106	2,000	3,960	4,211	1,557	716.4	1,478	2,080
Change	-	80.83%	98%	6.34%	-63.03%	-53.99%	106.32%	40.69%
Announcement Date	28/01/21	27/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	2,087	2,666	3,235	3,016	2,992	3,197	3,556	3,546	3,837	4,305	4,424	4,247	4,326	4,431	4,282	3,465	3,232	3,251	3,321	2,517	2,729	3,048	3,205	2,911	3,051	3,374	3,469	3,131
Change	-	27.74%	21.34%	-6.77%	-0.8%	6.85%	11.23%	-0.28%	8.21%	12.2%	2.76%	-4%	1.86%	2.43%	-3.36%	-19.08%	-6.72%	0.59%	2.15%	-24.21%	8.41%	11.7%	5.17%	-9.19%	4.81%	10.62%	2.8%	-9.73%
EBITDA ¹	333	565	911	696	747	870	1,156	1,160	1,294	1,584	1,617	1,569	1,529	1,637	1,437	981	814	821	820	439	522.1	764.2	840.7	691.6	826.4	1,021	1,177	694.2
Change	-	69.67%	61.24%	-23.6%	7.33%	16.47%	32.87%	0.35%	11.55%	22.41%	2.08%	-2.97%	-2.55%	7.06%	-12.22%	-31.73%	-17.02%	0.86%	-0.12%	-46.46%	18.92%	46.39%	10.01%	-17.74%	19.49%	23.49%	15.38%	-41.05%
EBIT ¹	110	331	656	440	489	606	889	877	1,004	1,272	1,286	1,201	1,146	1,241	1,023	551	375	381	369	11	64.4	265.8	336.1	179.9	259	434	502	346.3
Change	-	200.91%	98.19%	-32.93%	11.14%	23.93%	46.7%	-1.35%	14.48%	26.69%	1.1%	-6.61%	-4.58%	8.29%	-17.57%	-46.14%	-31.94%	1.6%	-3.15%	-97.02%	485.42%	312.77%	26.45%	-46.47%	43.94%	67.57%	15.67%	-31.02%
Charge d'intérêts ¹	-4	-9	-8	-9	-8	-8	-5	-2	6	16	33	-10	-	44	57	59	-	51	-	-	-45	-45	-51	-	-	-	-	-
Earnings before Tax (EBT) ¹	99	293	646	431	478	549	878	875	1,008	1,286	1,317	1,233	1,174	1,280	1,075	606	421	432	418	72	97.82	308.3	371.5	273.2	342	519	589	339.3
Change	-	195.96%	120.48%	-33.28%	10.9%	14.85%	59.93%	-0.34%	15.2%	27.58%	2.41%	-6.38%	-4.79%	9.03%	-16.02%	-43.63%	-30.53%	2.61%	-3.24%	-82.78%	35.87%	215.18%	20.48%	-26.45%	25.18%	51.75%	13.49%	-42.4%
Net income ¹	90	242	582	364	412	474	750	747	867	1,099	1,248	1,044	1,001	1,090	1,076	513	353	351	341	56	77.01	249.7	283.1	195	261	398.5	466	285.3
Change	-	168.89%	140.5%	-37.46%	13.19%	15.05%	58.23%	-0.4%	16.06%	26.76%	13.56%	-16.35%	-4.12%	8.89%	-1.28%	-52.32%	-31.19%	-0.57%	-2.85%	-83.58%	37.51%	224.23%	13.38%	-31.12%	33.86%	52.68%	16.94%	-38.77%
Announcement Date	23/07/20	22/10/20	28/01/21	29/04/21	29/07/21	28/10/21	27/01/22	27/04/22	28/07/22	27/10/22	26/01/23	27/04/23	27/07/23	26/10/23	25/01/24	25/04/24	25/07/24	31/10/24	30/01/25	24/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	5,901	6,008	6,753	7,383	8,729	8,573	8,713	6,697	6,572	5,230	6,594
Change	-	1.81%	12.4%	9.33%	18.23%	-1.79%	1.63%	-23.14%	-1.87%	-20.42%	26.08%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	988	929	1,494	1,881	2,559	2,347	2,264	925	751	56	694
Change	-	-5.97%	60.82%	25.9%	36.04%	-8.28%	-3.54%	-59.14%	-18.81%	-92.54%	1,139.29%
Charge d'intérêts	-17	-16	-13	7	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	939	910	1,427	1,883	2,603	2,408	2,355	1,027	851	126	753
Change	-	-3.09%	56.81%	31.96%	38.24%	-7.49%	-2.2%	-56.39%	-17.14%	-85.19%	497.62%
Net income ¹	824	776	1,224	1,614	2,347	2,045	2,166	865	692	104	630
Change	-	-5.83%	57.73%	31.86%	45.42%	-12.87%	5.92%	-60.06%	-20%	-84.97%	505.77%
Announcement Date	28/01/21	29/07/21	27/01/22	28/07/22	26/01/23	27/07/23	25/01/24	25/07/24	30/01/25	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: STMicroelectronics N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,099	-977	-1,801	-3,156	-3,231	-3,569	-4,776	-4,652
Change	-	11.1%	-84.34%	-75.24%	-2.38%	-10.46%	-33.82%	2.6%
Announcement Date	28/01/21	27/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: STMicroelectronics N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,280	1,828	3,520	4,111	2,531	2,150	2,234	2,258
Change	-	42.81%	92.56%	16.79%	-38.43%	-15.06%	3.9%	1.1%
Free Cash Flow (FCF) ¹	627	1,120	1,591	1,774	288	748	1,651	1,927
Change	-	78.63%	42.05%	11.5%	-83.77%	159.72%	120.7%	16.74%
Announcement Date	28/01/21	27/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: STMicroelectronics N.V.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	22.09%	27.16%	35.06%	35.71%	25.89%	21.64%	26.84%	29.78%
EBIT Margin (%)	13.05%	18.97%	27.52%	26.67%	12.63%	5.01%	11.58%	16.88%
EBT Margin (%)	12.4%	18.31%	27.81%	27.55%	14.15%	7.36%	14.06%	17.62%
Net margin (%)	10.82%	15.67%	24.55%	24.36%	11.73%	5.48%	11.17%	14.29%
FCF margin (%)	6.14%	8.78%	9.86%	10.26%	2.17%	6.43%	12.45%	10.83%
FCF / Net Income (%)	56.69%	56%	40.18%	42.13%	18.5%	117.27%	111.42%	75.74%
Profitability
ROA	8.4%	13.35%	22.3%	18.95%	6.33%	2.98%	5.55%	8.5%
ROE	14.28%	22.67%	36.16%	28.62%	9.11%	3.88%	7.88%	10.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	12.53%	14.32%	21.83%	23.78%	19.07%	18.48%	16.85%	15.52%
CAPEX / EBITDA (%)	56.71%	52.74%	62.26%	66.61%	73.66%	85.4%	62.77%	52.11%
CAPEX / FCF (%)	204.15%	163.21%	221.24%	231.74%	878.82%	266.41%	275.16%	117.19%
Items per share
Cash flow per share ¹	2.276	3.309	5.498	6.346	3.157	2.714	4.071	4.612
Change	-	45.4%	66.16%	15.43%	-50.26%	-14.01%	49.98%	13.29%
Dividend per Share ¹	0.168	0.24	0.24	0.24	0.36	0.3451	0.3585	0.384
Change	-	42.86%	0%	0%	50%	-4.13%	3.86%	7.11%
Book Value Per Share ¹	9.33	10.16	14.04	17.72	18.58	19.65	20.81	22.59
Change	-	8.88%	38.24%	26.17%	4.85%	5.77%	5.89%	8.55%
EPS ¹	1.2	2.16	4.19	4.46	1.66	0.7803	1.662	2.361
Change	-	80%	93.98%	6.44%	-62.78%	-52.99%	112.99%	42.07%
Nbr of stocks (in thousands)	886,740	906,449	909,136	902,747	898,175	894,235	894,235	894,235
Announcement Date	28/01/21	27/01/22	26/01/23	25/01/24	30/01/25	-	-	-