STMicroelectronics (Germany) Today

SGM Stock  EUR 27.37  0.84  2.98%   

Performance

Solid

 
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Odds Of Distress

Tiny

 
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STMicroelectronics is trading at 27.37 as of the 18th of February 2026. This is a 2.98 percent down since the beginning of the trading day. The stock's lowest day price was 27.37. STMicroelectronics has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
Category
Technology
Classification
Information Technology
STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products worldwide. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. The company has 888.77 M outstanding shares. More on STMicroelectronics NV

Moving together with STMicroelectronics Stock

  0.67WNI WHITE MTNS INSPairCorr
  0.79S0V SeaboardPairCorr

Moving against STMicroelectronics Stock

  0.58BRH Berkshire HathawayPairCorr

STMicroelectronics Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. STMicroelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STMicroelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, STMicroelectronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STMicroelectronics' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President BoardJeanMarc Chery
Thematic IdeaElectronics (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
STMicroelectronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to STMicroelectronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
STMicroelectronics utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into STMicroelectronics' leverage profile, showing how much of STMicroelectronics' resources are funded through borrowing.
Liquidity
STMicroelectronics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. STMicroelectronics NV has accumulated 990 M in total debt with debt to equity ratio (D/E) of 33.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. STMicroelectronics has a current ratio of 2.71, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist STMicroelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, STMicroelectronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like STMicroelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STMicroelectronics to invest in growth at high rates of return. When we think about STMicroelectronics' use of debt, we should always consider it together with cash and equity.

Investments

(951.62 Million)
STMicroelectronics NV (SGM) is traded on Frankfurt Exchange in Germany and employs 48,000 people. STMicroelectronics is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. STMicroelectronics classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 888.77 M outstanding shares. STMicroelectronics NV has accumulated about 2.45 B in cash with 2.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check STMicroelectronics Probability Of Bankruptcy
Ownership Allocation
STMicroelectronics shows a total of 888.77 Million outstanding shares. STMicroelectronics maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check STMicroelectronics Ownership Details

STMicroelectronics Historical Income Statement

At this time, STMicroelectronics' EBIT is most likely to increase significantly in the upcoming years. The STMicroelectronics' current Non Recurring is estimated to increase to about 58.6 M, while Total Revenue is projected to decrease to roughly 11.9 B. View More Fundamentals

STMicroelectronics Stock Against Markets

STMicroelectronics Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STMicroelectronics has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 23rd of March 2026. STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products worldwide. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland. STMICROELECTRONICS operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45953 people. To find out more about STMicroelectronics NV contact the company at 31 20 654 3210 or learn more at https://www.st.com/content/st_com/en.html.

STMicroelectronics Quarterly Total Revenue

3.19 Billion

STMicroelectronics Investment Alerts

STMicroelectronics is unlikely to experience financial distress in the next 2 years
About 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: STMicroelectronics Deepens MultiBillionDollar AWS Chip Supply Deal for AI Data Centers - The Globe and Mail

STMicroelectronics Thematic Classifications

In addition to having STMicroelectronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

STMicroelectronics Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

STMicroelectronics Profitablity

STMicroelectronics' profitability indicators refer to fundamental financial ratios that showcase STMicroelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, STMicroelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STMicroelectronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STMicroelectronics' profitability requires more research than a typical breakdown of STMicroelectronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

STMicroelectronics has return on total asset (ROA) of 0.0134 % which means that it generated a profit of $0.0134 on every $100 spent on assets. This is way below average. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, STMicroelectronics' Other Current Assets are most likely to increase significantly in the upcoming years. The STMicroelectronics' current Intangible Assets is estimated to increase to about 433.5 M, while Total Assets are projected to decrease to roughly 15.8 B.
Leadership effectiveness at STMicroelectronics NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0781
Profit Margin
0.0141
Forward Dividend Yield
0.0119
Beta
1.322
Return On Assets
0.0134

Technical Drivers

As of the 18th of February 2026, STMicroelectronics has the risk adjusted performance of 0.1461, and Coefficient Of Variation of 571.91. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics, as well as the relationship between them. Please validate STMicroelectronics value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 27.37 per share.

STMicroelectronics Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. STMicroelectronics Tanh Of Price Series is a hyperbolic price transformation function.

STMicroelectronics Outstanding Bonds

STMicroelectronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STMicroelectronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STMicroelectronics bonds can be classified according to their maturity, which is the date when STMicroelectronics NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

STMicroelectronics Predictive Daily Indicators

STMicroelectronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STMicroelectronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

STMicroelectronics Forecast Models

STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in STMicroelectronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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STMicroelectronics Corporate Management

Elected by the shareholders, the STMicroelectronics' board of directors comprises two types of representatives: STMicroelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of STMicroelectronics. The board's role is to monitor STMicroelectronics' management team and ensure that shareholders' interests are well served. STMicroelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, STMicroelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Celine BerthierGroup RelationsProfile
Jerome RamelExecutive CommunicationProfile
Rajita DSouzaCHRO ResponsibilityProfile
Bertrand StoltzExecutive AffairsProfile
Philippe DereeperChief SecretaryProfile

Other Information on Investing in STMicroelectronics Stock

STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.