STMicroelectronics N.V. (STMEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	7.26	6.47	15.43	18.55	12.22	37.34	38.74	42.89	43.69		41.51	34.98	29.02
Выручка, млрд $		6.97	8.35	9.66	9.56	10.22	12.76	16.13	17.29	13.27	13.27	13.93	5.36
Чистая прибыль, млрд $		0.165	0.802	1.29	1.03	1.11	2	3.96	4.21	1.56	1.56	2.57	7.04
EV, млрд $		6.29	15.38	12.01	9.66	34.41	37.77	31.79	48.4	24.44	24.44	35.36	-6.61
EBIT, млрд $		0.306	1.08	1.41	1.19	1.34	2.39	4.89	4.82	1.96	1.96	3.08	7.90
EBITDA, млрд $		0.937	1.66	2.23	2.1	2.21	3.42	6.4	6.38	3.72	3.72	4.43	10.98
OIBDA, млрд $						2.81	4.06	6.97	6.78	3.84	3.84	4.89	6.44
Баланс стоимость, млрд $		5.21	5.76	6.36	7.04	8.45	9.21	13.44	16.73	17.45	17.45	13.06	15.61
FCF, млрд $		0.386	0.335	0.532	0.619	0.735	1.13	1.6	1.46	-0.216	-0.216	0.9418	-178.28
Операционный денежный поток, млрд $		1.31	1.97	1.85	1.87	2.09	3.06	5.58	5.99	2.97	2.97	3.94	7.28
Операционная прибыль, млрд $		0.302	1.05	1.42	1.24	1.36	2.44	4.53	4.61	1.68	1.68	2.92	4.32
Операционные расходы, млрд $		6.67	7.3	8.26	8.33	8.9	10.48	2.76	3.68	3.54	3.54	5.87	-16.84
CAPEX, млрд $		0.653	1.37	1.31	1.25	1.36	1.93	3.98	4.54	3.18	3.18	3.00	18.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	39.12	43.53	42.1	35.05	32.82	33.04	43.98	43.69	45.25	42.09						41.61	4.96
Выручка, млрд $						4.34	4.25	4.33	4.43	4.28	3.47	3.23	3.25	3.32	2.52	3.16	-6.20
Чистая прибыль, млрд $						1.23	1.04	1	1.09	1.08	0.513	0.353	0.351	0.341	0.056	0.3228	-35.79
EV, млрд $						32.07	49.8	44.62	39.54	48.09	40.5	38.07	26.32	24.37	23.68	30.59	-10.18
EBIT, млрд $						1.84	1.28	1.15	1.24	1.06	0.546	0.421	0.304	0.438	-0.038	0.3342	-158.68
EBITDA, млрд $						1.55	1.65	1.53	1.64	1.47	0.976	0.86	0.744	0.889	0.39	0.7718	-16.76
OIBDA, млрд $											0.954	0.849	0.774	0.917	0.337	0.7662	-18.79
Баланс стоимость, млрд $						13.44	13.8	14.5	15.44	16.73	17.08	17.02	17.56	17.45	17.73	17.37	0.75
FCF, млрд $						0.6148	0.205	0.239	0.729	0.376	-0.135	0.012	0.122	0.065	0.036	0.0200	-176.77
Операционный денежный поток, млрд $						-2.1	1.32	1.31	1.88	1.48	0.859	0.702	0.723	0.681	0.574	0.7078	-7.75
Операционная прибыль, млрд $						1.53	1.2	1.15	1.24	1.01	0.491	0.342	0.381	0.369	0.003	0.3172	-63.92
Операционные расходы, млрд $						3.14	0.9	0.973	0.868	0.937	0.953	0.954	0.847	0.884	0.838	0.8952	-2.54
CAPEX, млрд $						0.3245	1.12	1.07	1.15	1.1	0.994	0.69	0.601	0.616	0.538	0.6878	-11.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			1.63	2.19	2.6	2.73	3.72	3.52	3.26	3.22	2.28	2.28	3.20	-9.33
Short Term Investments $			0.337	0.472	0.33	0.137	0.714	0.291	1.33	2.86	3.9	3.9	1.82	40.43
Long term investments $	0.088	0.076	0.076	0.077	0.08	0.034	0.01	0.01	0.069	0.053			0.0352	9.28
Total Receivables $			1.13	1.4	1.49	1.68	1.83	2.18	1.97	2.66	2.44	2.44	2.22	5.92
Total Current Assets $			4.39	5.1	5.87	6.26	7.61	7.83	9.82	11.81	11.73	11.73	9.76	9.04
Чистые активы, млрд $		2.32	2.29	3.09	5.87	6.26	7.61	7.83	9.82	10.36		9.82	8.38	10.60
Активы, млрд $			9.07	9.68	10.87	11.87	14.45	15.54	20.99	24.45	24.74	24.74	20.03	11.35
Short Term Debt $			0.117	0.118	0.146	0.173	0.795	0.143	0.937	0.275	1.04	1.04	0.6380	5.52
Long Term Debt $			1.33	1.58	1.76	1.9	1.83	2.4	1.69	2.71	1.96	1.96	2.12	1.38
Задолженность, млрд $			3.8	4.21	4.44	4.76	5.95	6.27	7.48	7.6	7.06	7.06	6.87	3.48
Чистый долг, млрд $			-0.175	-0.064	-0.362	-0.525	-0.389	-0.691	-0.686	-0.049	0.885	0.885	-0.1860	-217.87
Долг, млрд $			1.45	0.118	0.146	0.173	0.795	2.74	2.57	3.17	3.17	3.17	2.49	31.87
Interest income $			0.02	0.03	0.047	0.055	0.034	0.013	0.001	0.226			0.0658	32.66
Расходы на обслуживание долга $			0.153	0.777	0.054	0.054	0.066	0.038	0.038	0.055	0.085	0.085	0.0564	5.19
Чист. проц. доходы, млрд $			-0.02	-0.022	0.047	0.055	0.034	0.013	0.001	0.226		0.226	0.0658	32.66
Goodwill $	0.064	0.058	0.098	0.105	0.103	0.162	0.312	0.295	0.279	0.303			0.2702	13.34
Амортизация, млрд $			0.841	0.838	1.07	0.854	1.26	1.35	1.51	1.56	1.76	1.76	1.49	6.91
Себестоимость, млрд $			4.73	5.31	6.1	5.86	6.82	7.71	8.8	9	8.05	8.05	8.08	3.37
Товарно материальные запасы $			1.17	1.34	1.56	1.69	1.84	1.97	2.58	2.7	2.79	2.79	2.38	8.68

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									3.05	3.57	3.11	3.01	3.22	3.13	3.09	3.08	2.28	1.78	2.67	-10.67
Short Term Investments $									1.33	0.947	1.45	2.04	2.86	3.11	3.19	3.22	3.9	4.18	3.52	6.09
Long term investments $				0.01	0.01	0.01	0.01	0.01	0.069	0.038	0.021	0.021	0.053						0.0404	-5.14
Total Receivables $									1.97	2.54	1.98	1.84	2.66	1.79	1.71	1.73	2.44	1.39	1.81	-4.93
Total Current Assets $									9.82	10.36	10.81	10.99	11.81	11.89	11.87	11.96	11.73	11.41	11.77	-0.82
Чистые активы, млрд $		4.74	5.04	5.17	5.66	7.98	8.46	9.31	9.82	8.85		9.67							9.22	2.71
Активы, млрд $									20.99	21.2	21.9	22.56	24.45	24.97	24.91	25.52	24.74	24.92	25.01	-0.04
Short Term Debt $									0.885	0.229	0.176	0.173	0.275	0.292	0.293	1	1.04	0.988	0.7226	27.61
Long Term Debt $									1.69	2.49	2.47	2.42	2.71	2.88	2.85	2.11	1.96	1.89	2.34	-8.08
Задолженность, млрд $									7.48	7.34	7.33	7.06	7.6	7.77	7.76	7.71	7.06	6.96	7.45	-2.18
Чистый долг, млрд $									-0.686	-0.701	-0.462	-0.42	-0.295	-0.02	-0.006	0.273	0.885	1.1	0.4464	-322.88
Долг, млрд $									3.6	2.87	2.65	2.59	2.93	3.11	3.09	3.12	3.17	2.88	3.07	-1.52
Interest income $	0.006		0.005			0.003	0.009	0.019	0.039	0.047	0.033	0.057	0.071						0.0494	12.73
Расходы на обслуживание долга $								0.003	0.005	0.01	0.018	0.013	0.014	0.021	0.025	0.02	0.02		0.0200	7.39
Чист. проц. доходы, млрд $					-0.005	0.003	0.009	0.019	0.039	0.047	0.033	0.057	0.071	0.059					0.0534	4.65
Goodwill $				0.318	0.295	0.307	0.294	0.282	0.279	0.3	0.297	0.294	0.303						0.2946	1.66
Амортизация, млрд $									-0.553	0.368	0.383	0.396	0.414	0.43	0.439	0.44	0.451	0.428	0.4376	-0.09
Себестоимость, млрд $									2.32	2.14	2.21	2.32	2.33	2.02	1.94	2.02	2.07	1.68	1.95	-3.62
Товарно материальные запасы $									2.58	2.87	3.05	2.87	2.7	2.69	2.81	2.88	2.79	3.01	2.84	2.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.19	0.89	1.41	1.14	1.2	2.16	4.34	4.46	1.66		1.66	2.76	6.71
Цена акции ао		10.82	21.89	13.53	40.63	37.95	47.42	49.5	25.1	25.53	25.53	37.10	-7.62
Число акций ао, млн	888.9	904	906	903	919	924	912.27	944.2	938.6		938.6	927.61	0.42
FCF/акцию	0.4342	0.3593	0.5922	0.6944	0.8118	1.27	1.75	1.54	-0.2301		-0.2301	1.03	-177.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						1.35	1.1	1.06	1.15	1.14	0.5444	0.3751	0.374	0.3644	0.06		0.3436	-35.67
Цена акции ао			44.39	37.02	34.72	34.99	46.52	46.26	47.94	44.64					24.2	25.53	37.71	-11.21
Число акций ао, млн	922.8	917.7	948.37	946.77	945.52	944.2	945.3	944.48	943.84	942.9							944.14	-0.03
FCF/акцию						-0.3928	0.2169	0.253	0.7724	0.3988	-0.1433	0.0128	0.13	0.0695	0.0386		0.0215	-176.93

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.6	16.14	21.88	15.4	14.15	22.65	34.5	27.92	9.11		9.11	31.83	21.67	-8.43
ROA, %				2.04	9.07	12.53	9.08	6.09	13.34	21.18	18.53	6.33		6.33	19.23	13.09	0.78
ROIC, %			1.87	2.98	12.54	16.83	11.83	10.99	17.44	26.12	22.61			19.9	15.55	17.80	13.83
ROS, %					12.45	14.55	12.41	13.14	13.14	24.55	24.36	11.73	11.73	11.73	21.90	17.10	-2.24
ROCE, %					18.62	16.09	12.1	11.78	18.97	29.95	23.25	9.36	11.1	11.1	35.23	18.53	-10.16
Ebit margin, %							3.76	13.14	17.73	30.31	27.87	14.79	14.79	14.79		21.10	-3.56
Рентаб EBITDA, %					19.2	22.56	21.38	21.62	18.71	39.66	36.9	28.06	28.06	28.06	33.66	30.28	8.44
Чистая рентаб, %				4.3	12.5	14.7	12.9	12.94	19.1	24.55	24.36	11.73		11.73	21.90	18.54	-1.94
Operation Margin, %					12.54	14.56	12.81	12.94	12.94	28.11	26.67	12.63	12.63	12.63	25.25	18.60	-0.48
Чистая процентная маржа, %	-6.19	1.73	1.51	2.37	9.61	13.32	10.8	10.82	15.67					17.93	17.53	12.04	10.27
Доходность FCF, %		1.98	3.82	5.97	2.12	2.77	3.75	2.82	3.1	4.49	3.33					3.50	-2.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						11.84	9.02	6.9	7.94	7.32	3.3	2.17	2.09	1.98	0.3226		31.83	1.97	-37.19
ROA, %						6.36	4.95	4.57	4.9	4.58	2.08	1.42	1.39	1.36	0.2255		19.23	1.30	-35.88
ROIC, %					8.52	8.13	6.65	6.13	6.37	5.78	2.78	2.12	2.08	2.08			15.55	2.97	-18.49
ROS, %							24.58	23.14	24.6	25.13	14.81	10.92	10.8	10.26	2.22	11.73	21.90	9.19	1.44
ROCE, %							8.3	7.86	7.07	5.68	2.77	2.05	1.43	2.06	-0.1792	11.1	35.23	3.29	40.19
Ebit margin, %									28.01	24.73	15.76	13.03	9.35	13.18	-1.51	14.79		9.77	2.57
Рентаб EBITDA, %							38.73	35.34	36.94	34.4	28.17	26.61	22.89	26.76	15.49	28.06	33.66	23.96	1.07
Чистая рентаб, %						28.21	24.58	23.14	24.6	25.13	14.81	10.92	10.8	10.26	2.22		21.90	9.80	-31.58
Operation Margin, %							28.28	26.49	28.01	23.63	14.17	10.58	11.72	11.11	0.1192	12.63	25.25	9.23	3.61
Доходность FCF, %	1.17	0.7651	0.1948	0.7047	2.06	-9.23	0.4661	0.5471	1.61	0.8934								-1.1427	-162.69

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	181.8	32.2	10.5	22.9	33.86	25.4	8.2	11.51	15.13		15.13	38.45	18.82	-14.88
P/BV	2.1	3.9	2	3.6	4.35	5.4	2.4	2.88	1.33		1.33	6.80	3.27	-21.10
P/S	1.4	2.5	1.3	2.6	3.55	3.8	2.01	2.8	1.78		1.78	8.43	2.79	-12.90
P/FCF		50.57	20.5	34.76	42.14	50.79	22.26	25.93	28.51	-192.18	-192.18	14.73	-12.9380	-230.49
E/P		0.0141	0.0878	0.0599	0.0243	0.0523	0.1111	0.0964	0.1014	0.0375	0.0375	11.79	0.0797	-6.44
EV/EBIT				67.25	25.7	20.25	6.5	10.05	12.45	12.45	12.45		12.34	-9.27
EV/EBITDA	9.98	11.75	5.24	11.45	15.57	11.07	4.97	7.59	6.57		6.57	20.95	9.15	-15.85
EV/S		1.84	1.88	1.75	2.75	2.95	1.97	2.8	1.84	1.84	1.84	6.76	2.28	-9.01
EV/FCF		47.02	35.39	25.85	35.01	31.64	19.86	33.24	-113.17	-113.17	-113.17	29.48	-28.3200	-229.03
Debt/EBITDA		0.885	0.7622	0.08	0.36	0.6563	0.4021	0.4974	0.8507	0.8507	0.8507	0.62	0.6514	5.33
Netdebt/Ebitda		-0.11	-0.23	-0.26	-0.54	-0.54	-0.1072	-0.0077	0.2377	0.2377	0.2377	-0.87	-0.0359	-184.86
Debt/Ratio		0.44	0.41	0.4	0.41	0.41	0.1226	0.1298	0.128	0.128	0.128	0.07	0.1837	-20.77
Debt/Equity		0.78	0.7	0.68	0.7	0.7	0.1914	0.1897	0.1815	0.3996	0.3996	0.96	0.3324	-10.61
Debt/Net Income		7.8	1.17	2.01	3.78	1.27	0.6495	0.7535	2.03	2.03	2.03	1.21	1.35	9.83
PEG										-10.25	-10.25		-10.2500	0.00
Бета					1.31	1.25	1.4	1.48	-3.17	2.43	2.43	0.45	0.6780	14.22
Индекс Альтмана		4.45	3.68	4.9	5.18	5.39	5.36	3.78	-16.82	9.6	9.6	7.56	1.46	12.24

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							8.03	11.86	10.27	9.12	11.5	11.02	12.58	11.4	15.14	20.62		38.45	14.15	13.35
P/BV							2.35	3.64	3.09	2.58	2.87	2.36	2.22	1.46	1.33	1.26		6.80	1.73	-11.80
P/S							1.97	3	2.6	2.29	2.8	2.46	2.47	1.84	1.78	1.84		8.43	2.08	-5.64
P/FCF			130.71	513.38	141.91	48.63	-10.83	214.54	182.8	62.07	111.93						-192.18	14.73	75.83	-197.82
E/P			0.0172	0.0177	0.0247	0.0335	0.0377	0.0237	0.0229	0.0241	0.0256						0.0375	11.79	0.0268	9.61
EV/EBIT										31.86	45.41	74.17	90.42	86.58	55.64	-623.28	12.45		-75.6380	-32.74
EV/EBITDA							5.99	8.54	29.18	6.48	7.65	7.22	7.71	6.49	7.03	8.22		20.95	7.33	2.63
EV/S								10.15	10.31	8.92	11.23	11.69	11.78	8.1	7.34	9.41	1.84	6.76	7.69	-31.02
EV/FCF								210.37	186.69	54.24	127.9	-299.98	3172.1	215.75	374.94	657.9	-113.17	29.48	861.50	-151.34
Debt/EBITDA								1.75	1.73	1.58	1.99	3.19	3.59	4.19	3.56	7.38	0.8507	0.62	3.91	-25.02
Netdebt/Ebitda								-0.4261	-0.3022	-0.2566	-0.2003	-0.0205	-0.007	0.3669	0.9955	2.81	0.2377	-0.87	0.8806	-302.39
Debt/Ratio								0.1281	0.121	0.1148	0.1197	0.1247	0.1239	0.1221	0.128	0.1154	0.128	0.07	0.1235	0.65
Debt/Equity								0.1969	0.1826	0.1679	0.175	0.1823	0.1813	0.1774	0.1815	0.1623	0.3996	0.96	0.2204	17.12
Debt/Net Income								2.6	2.65	2.38	2.72	6.07	8.74	8.87	9.29	51.38	2.03	1.21	16.06	-25.32
PEG																	-10.25		-10.2500	0.00
Бета																-0.5461	2.43	0.45	0.9420	-310.94
Индекс Альтмана	-2.88	-6.43	-1.22	-23.3	-6.73	-76.05		-4.56		-10.91						-16.82	9.6	7.56	-19.7480	-166.11

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.35	0.251	0.216	0.214	0.168	0.205	0.212	0.223	0.288			0.217		0.2192	11.38
Дивиденд			0.24	0.24	0.24	0.17	0.22	0.24	0.3	0.27	0.45	0.72		0.2960	15.39
Див доход, ао, %			1.1	1.77	0.9	0.4	0.44	0.6254	0.5196	1.22	1.41	1.27	1.94	0.8430	26.23
Дивиденды / прибыль, %		533.3	35.2	18.6	20.5	15.5	10.3	5.35	5.3	18.5		18.5	31.23	10.99	3.60
Dividend Coverage Ratio											7.18	7.18		7.18	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.055	0.054	0.054	0.05	0.058	0.06	0.048	0.073	0.08	0.087			0.0696	7.71
Дивиденд	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06							0.0600	0.00
Див доход, ао, %	0.1415	0.1265	0.1352	0.1621	0.1728	0.1715	0.129	0.1297	0.1251	0.1344						1.94	0.1379	-4.76
Дивиденды / прибыль, %					5	4.33	5.17	5	5.32	5.58	9.36	20.68	22.79	25.51		31.23	16.78	35.52
Dividend Coverage Ratio															7.18		7.18	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.12	2.06	3.05						12.89
CAPEX/Выручка, %			16.19	17.82	24.67	26.24	23.97	23.97	8.16
Персонал, чел				46 016	48 254	51 370	51 323		2.77

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	28.69	21.35	18.49	18.54	21.37	-5.72

	CAGR 5

Investing Port

STMicroelectronics N.V.

Reporting STMicroelectronics N.V.

Capitalization

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Dividends

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