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MTAA
STMMI
Market cap16bUSD
Apr 04, Last price  
17.01EUR
1D
-6.79%
1Q
-27.59%
Jan 2017
57.50%
Name

STMicroelectronics NV

Chart & Performance

D1W1MN
P/E
10.65
P/S
1.25
EPS
1.75
Div Yield, %
1.89%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
6.79%
Revenues
13.27b
-23.24%
8,882,000,0009,854,000,00010,001,000,0009,842,000,0008,510,000,00010,346,000,0009,735,000,0008,493,000,0008,082,000,0007,404,000,0006,897,000,0006,973,000,0008,347,000,0009,664,000,0009,556,000,00010,219,000,00012,761,000,00016,128,000,00017,286,000,00013,269,000,000
Net income
1.56b
-63.03%
266,000,000782,000,000-477,000,000-786,000,000-1,131,000,000830,000,000650,000,000-1,158,000,000-500,000,000141,000,000175,000,000121,000,000218,000,0001,629,000,0001,032,000,000694,000,0002,000,000,0003,960,000,0004,211,000,0001,557,000,000
CFO
2.97b
-50.52%
1,798,000,0002,491,000,0002,188,000,000-16,522,000,000152,673,000,0001,794,000,000880,000,000612,000,000366,000,000715,000,000846,000,0001,043,000,0001,677,000,0001,845,000,0001,868,000,0002,458,000,0003,462,000,0005,579,000,0005,992,000,0002,965,000,000
Dividend
Jun 23, 20250 EUR/sh
Earnings
Apr 23, 2025

Profile

Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. The company offers non-locking, locking, and swivel chair gas springs; motion and vibration dampers; and electric motor drives and CAD-configurators, as well as services and spare parts. Its products are used in automotive, furniture, swivel chair, medical and rehabilitation technology, RV and motorhome, transportation and traffic, agricultural and construction machinery, other commercial vehicle, and machine construction applications, as well as other applications, including leisure, house and building technology, sales and cooling counters, kiosks, and automotive overrun brakes. The company was formerly known as Servus HoldCo S.à r.l. and changed its name to Stabilus S.A. in May 2014. Stabilus S.A. was founded in 1934 and is based in Luxembourg.
URL
https://www.st.com/
IPO date
Jul 18, 2000
Employees
7,342
Domiciled in
NL
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,269,000
-23.24%
17,286,000
7.18%
16,128,000
26.39%
Cost of revenue
10,126,000
12,749,000
11,710,000
Unusual Expense (Income)
NOPBT
3,143,000
4,537,000
4,418,000
NOPBT Margin
23.69%
26.25%
27.39%
Operating Taxes
313,000
415,000
517,000
Tax Rate
9.96%
9.15%
11.70%
NOPAT
2,830,000
4,122,000
3,901,000
Net income
1,557,000
-63.03%
4,211,000
6.34%
3,960,000
98.00%
Dividends
(288,000)
(223,000)
(212,000)
Dividend yield
1.28%
0.52%
0.70%
Proceeds from repurchase of equity
(359,000)
(346,000)
(346,000)
BB yield
1.59%
0.81%
1.15%
Debt
Debt current
1,044,000
275,000
885,000
Long-term debt
2,337,000
3,144,000
1,880,000
Deferred revenue
397,000
25,000
73,000
Other long-term liabilities
724,000
894,000
918,000
Net debt
(2,911,000)
(2,717,000)
(1,891,000)
Cash flow
Cash from operating activities
2,965,000
5,992,000
5,579,000
CAPEX
(3,088,000)
(4,439,000)
(3,528,000)
Cash from investing activities
(3,742,000)
(5,714,000)
(4,979,000)
Cash from financing activities
(155,000)
(267,000)
(556,000)
FCF
1,888,000
1,677,000
595,000
Balance
Cash
6,184,000
6,083,000
4,587,000
Long term investments
108,000
53,000
69,000
Excess cash
5,628,550
5,271,700
3,849,600
Stockholders' equity
15,082,000
14,363,000
11,489,000
Invested Capital
16,338,450
15,672,300
13,054,400
ROIC
17.68%
28.70%
33.17%
ROCE
14.28%
21.61%
25.92%
EV
Common stock shares outstanding
938,600
944,198
912,270
Price
24.01
-46.89%
45.21
36.96%
33.01
-24.57%
Market cap
22,535,786
-47.21%
42,687,181
41.75%
30,114,048
-25.50%
EV
19,854,786
40,093,181
28,287,048
EBITDA
4,903,000
6,098,000
5,698,000
EV/EBITDA
4.05
6.57
4.96
Interest
85,000
55,000
38,000
Interest/NOPBT
2.70%
1.21%
0.86%