STMicroelectronics N.V.

NYSE:STM 株式レポート

時価総額：US$44.4b

STMicroelectronics 過去の業績

過去 基準チェック /06

STMicroelectronicsの収益は年間平均-21.9%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間0.4% 2.2%割合で 減少しています。 STMicroelectronicsの自己資本利益率は2.7%であり、純利益率は3.6%です。

主要情報

-21.90%

収益成長率

-21.82%

EPS成長率

Semiconductor 業界の成長27.66%
収益成長率-2.18%
株主資本利益率2.68%
ネット・マージン3.56%
次回の業績アップデート29 Oct 2026

最近の業績更新

Recent updates

Seeking Alpha • Sep 09

STMicroelectronics: 3 Catalysts Position This For Durable Operating Leverage

Summary STMicroelectronics N.V. is positioned for a profitability step-up by eFY27, driven by industrial automation, AI data centers, and space technology tailwinds. Near-term margin headwinds may arise from fabrication facility transitions, but STM is expected to achieve 40% gross margins as upgrades complete by eFY27. STM's robust backlog, strong book-to-bill ratio, and exposure to long-tailed growth markets support a favorable risk/reward profile despite a potential technical downcycle. I reiterate my Buy rating on STM with a $65/share price target, justified by durable growth, operating leverage, and a target 11.26x eFY27 EV/aEBITDA multiple. Read the full article on Seeking Alpha
Seeking Alpha • Apr 25

STMicroelectronics Q1 Earnings Review: Bottoming Out, But Visibility Still Too Low

Summary STMicroelectronics N.V. Q1 revenues fell 27.3% Y/Y, with gross margin at 33.4%, and net income plummeting 89% Y/Y, highlighting operational leverage issues. Despite some signs of recovery, including improved bookings and book-to-bill ratios, tariff uncertainties and high inventories remain significant concerns. Given the high level of uncertainty and cautious management outlook, I recommend staying on the sidelines for STM stock until there's more visibility on end demand and economic conditions. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

STMicroelectronics: Negative Outlook, There Are Better Opportunities On The Market

Summary STMicroelectronics has experienced a significant decline, with a 50% YTD drop, poor financial performance, and a negative outlook for 2025, leading to a sell recommendation. The company struggles with low CapEx flexibility, poor inventory management, and declining competitiveness, especially in automotive and industrial sectors. Both pricing and intrinsic valuation are bad indicators of the company's perspectives. There are better buying opportunities on the market. Read the full article on Seeking Alpha
Seeking Alpha • Jan 10

The Bottom Fishing Club: Unloved STMicroelectronics Ready For A 2025 Turnaround

Summary The STMicroelectronics share quote has dropped nearly 50% from its 2024 high due to an industrial chip demand slowdown but remains very profitable with a strong balance sheet. STM's current valuation metrics are historically low on 'depressed' results, with an EV to forward EBITDA ratio of 6.1x, making it a standout bargain in the semiconductor sector. The Company should outperform the S&P 500 in 2025, with potential upside back to $50+ in 12–18 months, assuming business trends improve. Read the full article on Seeking Alpha
Seeking Alpha • Dec 09

STMicroelectronics: The Worst Has Been Priced In, Initiating With 'Buy'

Summary STMicroelectronics faces significant challenges in FY 2024 but is expected to return to growth in H2 FY 2025, justifying a "buy" rating. STM's diverse product portfolio includes power chips, analog chips, MCUs, MPUs, and MEMS, serving automotive, industrial, and personal electronics sectors. Despite a 50% stock decline in 2024, STM trades at a 40% discount to sector median, offering substantial upside potential with a target price of $55-60 per share. Key risks include increased competition in EV and renewable markets in China and customer over-concentration with major clients like Apple, Tesla, and Huawei. Read the full article on Seeking Alpha
Seeking Alpha • Sep 30

STMicroelectronics: Stock Trades At Bargain Price Following Sharp Sell-Off

Summary STMicro's 2024 performance has been weak, with a 39% YTD decline, underperforming competitors NXP and Infineon across all product and geographic segments. The Microcontrollers segment, crucial for STMicro, saw a 40% YoY decline in H1 2024, significantly worse than the market's projected 3% decrease. STMicro's larger exposure to the industrial MCU market, which declined sharply, contrasts with competitors' better performance due to their focus on automotive MCUs. Despite current challenges, STMicro is projected to recover in 2025, with a substantial upside of 61.4% based on a DCF valuation, upgrading to a Strong Buy. Read the full article on Seeking Alpha
Seeking Alpha • Jul 22

STMicroelectronics A Q2 Preview, It Benefits From A 10% SiC Wafer Shortage In 2024

Summary STMicroelectronics will release Q2 2024 earnings with expected net revenues of $3.2 billion and a gross margin around 40%, a YoY decrease of 7.8%. Its automotive sector represents 46% of revenues, with growth strategies focused on supplying components for EVs and autonomous vehicles. My deep dive analysis shows a 10% shortfall in SiC wafers, benefitting STM. STM is strategically positioned for growth in SiC technology, with an undersupply of SiC wafers presenting revenue and market share opportunities. Read the full article on Seeking Alpha
Seeking Alpha • May 31

STMicro: Microcntoller Leadership Could Support Growth Recovery

Summary STMicroelectronics has shown remarkable growth in the SiC market, outpacing the overall market with a 40% average growth rate. The company has gained significant market share in the MCU market, becoming the market leader with a 17.3% share. STMicro's focus on industrial MCUs has also contributed to its competitiveness in the non-automotive MCU market, where it is the market leader with a 22.29% share. Read the full article on Seeking Alpha
Seeking Alpha • Mar 21

STMicroelectronics Is Significantly Undervalued With High Growth Potential

Summary STM's vital role in semiconductors spans from discrete components to complex SoCs, with significant revenue from Singapore yet globally diversified. STM introduces state-of-the-art wireless microcontrollers and second-gen STM32MP2 series microprocessors, also collaborating with Airbus on aircraft electrification. Despite geopolitical risks with China and challenges in talent retention, STM's strong position in SiC and GaN technologies and a significant stock undervaluation presents a compelling Buy opportunity. Read the full article on Seeking Alpha

収支内訳

STMicroelectronics の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:STM 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
27 Jun 2613,0994661,6992,111
28 Mar 2612,3781471,6902,075
31 Dec 2511,8001661,6512,044
27 Sep 2511,7925371,6412,032
28 Jun 2511,8556511,6312,018
29 Mar 2512,3211,1001,6292,038
31 Dec 2413,2691,5571,6642,077
28 Sep 2414,2292,2921,6622,075
29 Jun 2415,4103,0311,6852,103
30 Mar 2416,5043,6801,6792,123
31 Dec 2317,2864,2111,6502,100
30 Sep 2317,4284,3821,6112,013
01 Jul 2317,3184,3911,5541,957
01 Apr 2316,8294,2571,5041,891
31 Dec 2216,1283,9601,4651,901
01 Oct 2215,2603,4621,4361,831
02 Jul 2214,1362,8381,4081,801
02 Apr 2213,2912,3831,3671,756
31 Dec 2112,7612,0001,3331,723
02 Oct 2112,4401,8321,2911,743
03 Jul 2111,9091,6001,2391,688
03 Apr 2111,0041,2781,1751,617
31 Dec 2010,2191,1061,1211,548
26 Sep 209,7389171,0991,513
27 Jun 209,6259761,0971,497
28 Mar 209,7111,0461,1071,505
31 Dec 199,5561,0321,1091,498
28 Sep 199,4501,4001,1101,182
29 Jun 199,4191,4671,1091,169
30 Mar 199,5141,5681,1161,144
31 Dec 189,6641,2871,1061,398
29 Sep 189,4831,1771,0861,380
30 Jun 189,0971,0441,0611,343
31 Mar 188,7529331,0241,313
31 Dec 178,3478029931,296
30 Sep 177,7405629781,095
01 Jul 177,4013979551,101
01 Apr 177,1812709411,111
31 Dec 166,9731659201,331
01 Oct 166,781559121,348
02 Jul 166,748749061,361
02 Apr 166,805859041,398
31 Dec 156,8971048971,425
26 Sep 157,0581459021,449

質の高い収益: STMには$350.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が27th June, 2026に影響を及ぼしています。

利益率の向上: STMの現在の純利益率 (3.6%)は、昨年(5.5%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: STMの収益は過去 5 年間で年間21.9%減少しました。

成長の加速: STMは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: STMは過去 1 年間で収益成長率がマイナス ( -29% ) となったため、 Semiconductor業界平均 ( 35.8% ) と比較することが困難です。

株主資本利益率

高いROE: STMの 自己資本利益率 ( 2.7% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/18 21:29
終値2026/09/18 00:00
収益2026/06/27
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

STMicroelectronics N.V. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48

アナリスト機関
George ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
Alexi UngerArete Research Services LLP