Annual ReportTechnology

STMicroelectronics N.V.

STMPA.PA · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

Financial statements are in USD, the currency STMicroelectronics N.V. reports in; the share price is quoted in EUR.

In short

STMicroelectronics N.V. (STMPA.PA) has revenue down 11.1% to $11.8B and net income down 89.3% to $166.0M year on year. Its net margin is 1.4% and gross margin 33.9%. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this

Valuation

Technology
Live · Yahoo Finance

Price

€41.66

Market Cap

€37.3B

P/B

2.4x

Price ÷ book value

P/S (TTM)

2.8x

Price ÷ revenue per share

Beta

1.48

Moderate market correlation

PEG Ratio

0.2x

P/E ÷ earnings growth rate

52-Week Range

€18.20€41.66 now€70.85

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
36/100
Value
53/100
Cashflow
26/100
Regime
50/100

PEG 0.17 — below growth rate.

⚠ Negative FCF — consuming cash.

⚠ Revenue declining 11% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

STMPA.PA vs

🇪🇺 Eurozone Macro Indicators

Full dashboard →

Policy Rate

2.50%→

Moderate

GDP Growth

1.10%→

Moderate

10-Year Yield

3.22%→

Spread: +0.7%

EUR/USD

1.12→

M2 Growth

4.21%→

Moderate

The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1231.

SWOT Analysis — STMPA.PA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Net Income: $166.0M (-89.3% YoY) — Profit fell 89% but remained positive.

  • EPS (Diluted): USD 0.18 (-89.2% YoY) — Earnings per share fell 89%.

  • Operating Cash Flow: $2.2B (-27.4% YoY) — Operating cash flow fell 27% but remained positive.

  • Gross Profit: $4.0B (-23.4% YoY) — Gross profit declined 23% — costs are growing faster than revenue.

  • Revenue: $11.8B (-11.1% YoY) — Revenue fell 11% — the company generated less from its core operations.

  • Gross margin narrowed by 5.4pp — worth monitoring for further cost pressure.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Revenue declined 11% year-over-year — the company brought in less from its core business than the prior year.

  • Net income dropped 89% year-over-year — a significant compression in profitability.

Year-over-Year Changes

Net Income

$166.0M

was $1.6B

−89.3%

Profit fell 89% but remained positive.

EPS (Diluted)

USD 0.18

was USD 1.66

−89.2%

Earnings per share fell 89%.

Operating Cash Flow

$2.2B

was $3.0B

−27.4%

Operating cash flow fell 27% but remained positive.

Gross Profit

$4.0B

was $5.2B

−23.4%

Gross profit declined 23% — costs are growing faster than revenue.

Revenue

$11.8B

was $13.3B

−11.1%

Revenue fell 11% — the company generated less from its core operations.

Risk Flags

1 high · 2 medium · 1 low
  • ⚠ High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • ◈ Medium

    Revenue declined 11% year-over-year — the company brought in less from its core business than the prior year.

  • ◈ Medium

    Net income dropped 89% year-over-year — a significant compression in profitability.

  • ○ Low

    Gross margin narrowed by 5.4pp — worth monitoring for further cost pressure.

Technical Signals

Daily closes · 1-year data

STMicroelectronics N.V.: common questions

Is STMicroelectronics N.V. profitable?

Yes. STMicroelectronics N.V. made a net profit of $166M in its latest fiscal year (fiscal 2025), a net margin of 1.4%.

Is STMicroelectronics N.V.'s revenue growing?

No. Revenue fell 11.1% year on year, to $11.8B.

Does STMicroelectronics N.V. pay a dividend?

Yes. STMicroelectronics N.V.'s forward dividend yield is 0.78%, the expected annual dividend as a share of the current share price.

What are the main risks for STMicroelectronics N.V.?

Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.

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Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.