An Intrinsic Calculation For STMicroelectronics N.V. (EPA:STMPA) Suggests It's 41% Undervalued
Aug 26
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French (CAC) Semiconductors Industry Analysis
UpdatedAug 26, 2025
DataAggregated Company Financials
Companies8
- 7D5.5%
- 3M2.7%
- 1Y-20.9%
- YTD-5.6%
In the last week, the Semiconductors industry is up 5.5%, with STMicroelectronics up 5.9%. In the past year, the industry is down 21%. Looking forward, earnings are forecast to grow by 34% annually.
Industry Valuation and Performance
Has the French Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Aug 2025 | €23.9b | €11.9b | €666.4m | 36.5x | 35.8x | 2x |
| Thu, 24 Jul 2025 | €26.9b | €12.2b | €1.1b | 22.8x | 25.5x | 2.2x |
| Sat, 21 Jun 2025 | €24.6b | €12.4b | €1.1b | 17.3x | 22.9x | 2x |
| Mon, 19 May 2025 | €23.3b | €12.8b | €1.1b | 17.7x | 20.7x | 1.8x |
| Wed, 16 Apr 2025 | €18.6b | €13.5b | €1.5b | 12.3x | 12.2x | 1.4x |
| Fri, 14 Mar 2025 | €22.4b | €14.0b | €1.6b | 13.8x | 14.1x | 1.6x |
| Sun, 09 Feb 2025 | €22.2b | €14.6b | €1.7b | 14.2x | 13.3x | 1.5x |
| Tue, 07 Jan 2025 | €26.7b | €15.5b | €2.2b | 13.5x | 12.2x | 1.7x |
| Thu, 05 Dec 2024 | €25.6b | €15.4b | €2.2b | 11.6x | 11.8x | 1.7x |
| Sat, 02 Nov 2024 | €25.6b | €15.0b | €2.2b | 11.7x | 11.8x | 1.7x |
| Mon, 30 Sep 2024 | €29.0b | €15.7b | €2.8b | 11.1x | 10.4x | 1.9x |
| Wed, 28 Aug 2024 | €29.9b | €15.6b | €2.8b | 15.3x | 10.7x | 1.9x |
| Fri, 26 Jul 2024 | €33.9b | €17.1b | €3.5b | 15.3x | 9.7x | 2x |
| Sun, 23 Jun 2024 | €38.9b | €17.4b | €3.5b | 14.8x | 11x | 2.2x |
| Tue, 21 May 2024 | €40.0b | €17.2b | €3.5b | 15.7x | 11.4x | 2.3x |
| Thu, 18 Apr 2024 | €38.7b | €18.2b | €4.1b | 14.9x | 9.4x | 2.1x |
| Sat, 16 Mar 2024 | €42.9b | €17.8b | €4.2b | 20.5x | 10.2x | 2.4x |
| Mon, 12 Feb 2024 | €44.9b | €18.0b | €4.3b | 23.4x | 10.5x | 2.5x |
| Wed, 10 Jan 2024 | €43.6b | €17.8b | €4.7b | 24.8x | 9.3x | 2.4x |
| Fri, 08 Dec 2023 | €46.8b | €18.0b | €4.8b | 25.9x | 9.8x | 2.6x |
| Sun, 05 Nov 2023 | €41.7b | €18.2b | €4.8b | 23.9x | 8.7x | 2.3x |
| Tue, 03 Oct 2023 | €44.3b | €18.4b | €4.9b | 24.3x | 9.1x | 2.4x |
| Thu, 31 Aug 2023 | €47.6b | €17.8b | €4.7b | 26.2x | 10.2x | 2.7x |
| Sat, 29 Jul 2023 | €52.2b | €17.6b | €4.6b | 27.6x | 11.3x | 3x |
| Mon, 26 Jun 2023 | €45.1b | €17.3b | €4.5b | 21.6x | 10x | 2.6x |
| Wed, 24 May 2023 | €43.4b | €17.4b | €4.6b | 20.3x | 9.5x | 2.5x |
| Fri, 21 Apr 2023 | €46.0b | €16.4b | €4.2b | 24.5x | 11x | 2.8x |
| Sun, 19 Mar 2023 | €47.5b | €16.8b | €4.0b | 22.3x | 11.9x | 2.8x |
| Tue, 14 Feb 2023 | €47.3b | €16.8b | €4.0b | 21.4x | 12x | 2.8x |
| Thu, 12 Jan 2023 | €40.4b | €15.9b | €3.5b | 23.9x | 11.7x | 2.5x |
| Sat, 10 Dec 2022 | €40.4b | €16.2b | €3.5b | 26.1x | 11.5x | 2.5x |
| Mon, 07 Nov 2022 | €34.5b | €17.0b | €3.7b | 21.1x | 9.3x | 2x |
| Wed, 05 Oct 2022 | €36.9b | €15.8b | €3.1b | 16.8x | 11.9x | 2.3x |
| Fri, 02 Sep 2022 | €36.8b | €15.9b | €3.1b | 23.8x | 11.8x | 2.3x |
Price to Earnings Ratio
11.8x
Current Industry PE
- Investors are optimistic on the French Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.8x which is higher than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 40% per year over the last three years,
- Revenues have also declined 9.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the French Tech industry?
| FR Market | -0.13% | |
| Tech | 1.25% | |
| Semiconductors | 5.48% | |
| Semiconductors | 5.53% | |
| Semiconductor Equipment | 4.89% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 12.0x.
- Analysts are expecting annual earnings growth of 35.2%, which is higher than its past year's earnings decline of 75.3% per year.
- Investors are most pessimistic about the Semiconductor Equipment industry, which is trading below its 3-year average of 21.8x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 75% per year.
- In contrast, the Semiconductor Equipment industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| STMPA STMicroelectronics | €23.53 | 5.9% +€1.2b | -15.7% | PE37.5x | |
| SOI Soitec | €39.46 | 6.0% +€79.6m | -63.1% | PE15.4x | |
| ALTRO Tronic's Microsystems | €6.00 | 4.3% +€2.3m | 31.0% | PE37.7x | |
| ALSEM SEMCO Technologies Société anonyme | €25.24 | 0.5% +€1.4m | n/a | PE38.9x | |
| ALKAL Kalray | €0.57 | 3.8% +€252.6k | -90.3% | PS0.2x |