STMicroelectronics N.V.

BRSE:SGM Stock Report

Market Cap: CHF 44.8b

STMicroelectronics Valuation

Is SGM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SGM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SGM (CHF46.36) is trading above our estimate of future cash flow value (CHF32.4)

Significantly Below Future Cash Flow Value: SGM is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SGM?

Key metric: As SGM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SGM. This is calculated by dividing SGM's market cap by their current revenue.
What is SGM's PS Ratio?
PS Ratio4.6x
SalesUS$12.38b
Market CapUS$57.21b

Price to Sales Ratio vs Peers

How does SGM's PS Ratio compare to its peers?

The above table shows the PS ratio for SGM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.7x
AMS ams-OSRAM
0.6x5.83%CHF 1.9b
UBXN u-blox Holding
3.6x13.29%CHF 1.0b
ON ON Semiconductor
7.7x9.08%US$46.4b
MCHP Microchip Technology
11.1x13.98%US$52.3b
SGM STMicroelectronics
4.6x10.63%CHF 49.0b

Price-To-Sales vs Peers: SGM is good value based on its Price-To-Sales Ratio (4.6x) compared to the peer average (5.7x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does SGM's PS Ratio compare vs other companies in the European Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
SGM 4.6xIndustry Avg. 5.1xNo. of Companies11PS02.85.68.411.214+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SGM is good value based on its Price-To-Sales Ratio (4.6x) compared to the European Semiconductor industry average (5x).

Price to Sales Ratio vs Fair Ratio

What is SGM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SGM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SGM's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SGM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 46.36
CHF 42.22
-8.92%
15.43%CHF 52.72CHF 25.96n/a21
May ’27CHF 40.28
CHF 41.53
+3.12%
14.55%CHF 48.59CHF 26.11n/a21
Apr ’27n/a
CHF 28.28
0%
14.04%CHF 36.76CHF 22.66n/a21
Mar ’27n/a
CHF 26.05
0%
13.55%CHF 31.93CHF 19.18n/a21
Feb ’27CHF 21.72
CHF 24.99
+15.06%
11.45%CHF 29.39CHF 19.29n/a21
Jan ’27n/a
CHF 23.01
0%
12.11%CHF 28.04CHF 18.47n/a19
Dec ’26n/a
CHF 23.02
0%
11.31%CHF 28.07CHF 18.68n/a19
Nov ’26n/a
CHF 22.90
0%
11.30%CHF 27.92CHF 18.59n/a19
Oct ’26n/a
CHF 24.66
0%
9.73%CHF 28.97CHF 20.74n/a19
Sep ’26n/a
CHF 24.25
0%
11.62%CHF 29.16CHF 18.86n/a20
Aug ’26n/a
CHF 24.29
0%
11.62%CHF 29.23CHF 18.91n/a20
Jul ’26n/a
CHF 22.58
0%
16.40%CHF 28.85CHF 14.39n/a21
Jun ’26n/a
CHF 22.01
0%
13.11%CHF 28.03CHF 14.95n/a21
May ’26n/a
CHF 22.56
0%
20.58%CHF 39.30CHF 14.91CHF 40.2822
Apr ’26CHF 21.64
CHF 24.54
+13.43%
21.02%CHF 42.33CHF 15.32n/a21
Mar ’26CHF 22.20
CHF 25.57
+15.19%
22.75%CHF 43.24CHF 15.01n/a22
Feb ’26CHF 20.03
CHF 25.89
+29.29%
23.11%CHF 43.62CHF 15.15CHF 21.7222
Jan ’26CHF 22.72
CHF 28.72
+26.44%
17.33%CHF 43.04CHF 19.57n/a21
Dec ’25n/a
CHF 28.65
0%
17.33%CHF 42.17CHF 19.17n/a20
Nov ’25CHF 23.29
CHF 30.59
+31.35%
17.11%CHF 45.38CHF 23.63n/a21
Oct ’25CHF 25.61
CHF 36.60
+42.89%
14.51%CHF 47.63CHF 26.39n/a21
Sep ’25n/a
CHF 36.93
0%
12.31%CHF 46.60CHF 31.06n/a21
Aug ’25CHF 30.00
CHF 38.84
+29.47%
13.46%CHF 50.85CHF 32.40n/a21
Jul ’25n/a
CHF 47.06
0%
11.91%CHF 57.57CHF 35.68n/a21
Jun ’25n/a
CHF 47.74
0%
13.09%CHF 58.42CHF 32.24n/a20
May ’25n/a
CHF 48.28
0%
13.63%CHF 58.88CHF 32.50n/a20
CHF 38.77
Fair Value
19.6% overvalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 12:57
End of Day Share Price 2026/05/13 00:00
Earnings2026/03/28
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

STMicroelectronics N.V. is covered by 46 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ChangAletheia Analyst Network Limited
Alexi UngerArete Research Services LLP
Brett SimpsonArete Research Services LLP