SGM.DE
Company Description
STMicroelectronics N.V. operates globally as a semiconductor company, focusing on the design, development, manufacturing, and sale of its products across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The firm organizes its operations into three main segments: the Automotive and Discrete Group, the Analog, MEMS and Sensors Group, and the Microcontrollers and Digital ICs Group. The Automotive and Discrete Group specializes in integrated circuits for the automotive sector, alongside discrete components and power transistor offerings. The Analog, MEMS and Sensors Group provides a wide array of industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs), general-purpose and custom analog ICs, wireless charging solutions, and galvanic isolated gate drivers. This segment also includes low and high voltage amplifiers, comparators, current-sense amplifiers, the integrated MasterGaN solution (combining a silicon driver and GaN power transistors), wireline and wireless connectivity ICs, touchscreen controllers, micro-electro-mechanical systems (MEMS) like sensors and actuators, and optical sensing technologies. The Microcontrollers and Digital ICs Group delivers general-purpose and secure microcontrollers, various radio frequency (RF) and electrically erasable programmable read-only memories (EEPROMs), and RF, digital, and mixed-signal ASICs. Additionally, STMicroelectronics offers assembly and other related services. The company distributes its products through a network of distributors, retailers, and direct sales representatives. Its customer base spans diverse markets such as automotive, industrial, personal electronics, communications equipment, and the computer and peripherals industries. Established in 1987, STMicroelectronics N.V. maintains its corporate headquarters in Geneva, Switzerland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.28B | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B | 6.90B | 7.40B |
| Net Income | 172.77M | 1.56B | 4.21B | 3.96B | 2.00B | 1.11B | 1.03B | 1.63B | 218.00M | 121.00M | 175.00M | 141.00M |
| EPS | 0.20 | 1.73 | 4.66 | 4.37 | 2.21 | 1.24 | 1.15 | 1.81 | 0.25 | 0.14 | 0.20 | 0.16 |
| Free Cash Flow | 42.67M | (216.00M) | 1.46B | 1.60B | 1.22B | 804.00M | 646.00M | 514.00M | 327.00M | 386.00M | 277.00M | 144.00M |
| FCF / Share | 0.05 | -0.24 | 1.60 | 1.77 | 1.35 | 0.90 | 0.72 | 0.57 | 0.37 | 0.44 | 0.32 | 0.16 |
| Operating CF | 2.24B | 2.96B | 5.99B | 5.58B | 3.06B | 2.46B | 1.87B | 2.11B | 1.97B | 1.31B | 1.16B | 1.10B |
| Total Assets | 24.80B | 24.74B | 24.45B | 20.99B | 16.41B | 15.31B | 11.87B | 11.79B | 10.87B | 9.07B | 9.16B | 10.01B |
| Total Debt | 2.35B | 3.17B | 3.17B | 2.96B | 2.74B | 2.82B | 2.07B | 1.90B | 1.70B | 1.45B | 1.61B | 1.80B |
| Cash & Equiv | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B | 2.60B | 2.27B | 1.76B | 1.63B | 1.77B | 2.02B |
| Book Value | 17.83B | 17.45B | 16.73B | 13.44B | 9.52B | 8.45B | 7.04B | 7.06B | 5.76B | 5.21B | 5.33B | 5.65B |
| Return on Equity | 0.01 | 0.09 | 0.25 | 0.29 | 0.21 | 0.13 | 0.15 | 0.23 | 0.04 | 0.02 | 0.03 | 0.02 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.49B | 3.10B | 3.36B | 3.17B | 2.77B | 2.52B | 3.32B | 3.25B | 3.23B | 3.46B | 4.28B | 4.43B |
| Net Income | 222.00M | 37.00M | (30.27M) | 235.98M | (97.00M) | 56.00M | 341.00M | 351.00M | 353.00M | 513.00M | 1.08B | 1.09B |
| EPS | 0.25 | 0.04 | -0.03 | 0.27 | -0.11 | 0.06 | 0.38 | 0.39 | 0.38 | 0.57 | 1.19 | 1.20 |
| Free Cash Flow | 115.00M | 155.00M | (449,221) | 182.39M | (232.00M) | 36.00M | 65.00M | 54.00M | 12.00M | (135.00M) | 376.00M | 729.00M |
| FCF / Share | 0.13 | 0.17 | -0.00 | 0.20 | -0.26 | 0.04 | 0.07 | 0.06 | 0.01 | -0.15 | 0.42 | 0.81 |
| Operating CF | (32.00M) | 534.00M | 686.34M | 547.87M | 552.00M | 574.00M | 681.00M | 723.00M | 702.00M | 859.00M | 1.48B | 1.88B |
| Total Assets | 27.03B | 25.13B | 24.80B | 24.81B | 25.46B | 24.92B | 24.74B | 25.52B | 24.91B | 24.97B | 24.45B | 22.56B |
| Total Debt | 4.03B | 2.78B | 2.13B | 2.38B | 3.18B | 3.09B | 3.17B | 3.35B | 3.32B | 3.35B | 3.17B | 2.59B |
| Cash & Equiv | 3.10B | 1.89B | 2.84B | 2.01B | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B | 3.01B |
| Book Value | 17.64B | 17.77B | 17.83B | 17.95B | 17.75B | 17.73B | 17.45B | 17.56B | 17.02B | 17.07B | 16.73B | 15.44B |
| Return on Equity | 0.01 | 0.00 | -0.00 | 0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 |