STMicroelectronics NV
ISIN NL0000226223
|WKN 893438
Market cap (in EUR)
41.914 m
Country
Zwitserland
Sector
Technologie
Dividend yield
0,67%
Overview
Quote
Description
STMicroelectronics NV is een wereldwijd halfgeleiderbedrijf dat zich bezighoudt met het ontwerpen, ontwikkelen, produceren en op de markt brengen van producten die worden gebruikt in een breed scala aan toepassingen voor de auto-industrie, de industrie, persoonlijke elektronica en communicatieapparatuur, computers en randapparatuur. Het bedrijf is actief via de volgende segmenten: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), en Overige. Het ADG-segment omvat specifieke geïntegreerde schakelingen voor de auto-industrie en discrete en vermogenstransistorproducten. Het AMS segment biedt analoge, smart power, MEMS sensoren en actuatoren, en optische detectieoplossingen. Het MDG-segment richt zich op universele microcontrollers en microprocessoren, aangesloten beveiligingsproducten, geheugens en RF- en communicatieproducten. Het segment Overige houdt zich bezig met verkoopassemblagediensten en andere inkomsten. Het bedrijf werd opgericht in juni 1987 en heeft zijn hoofdkantoor in Plan-Les-Ouates, Zwitserland.
Technologie Elektronische Componenten en Productie Productie van Halfgeleiders Zwitserland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 41.914 m |
| EPS, EUR | 0,13 |
| P/B ratio | 2,6 |
| P/E ratio | 349,5 |
| Dividend yield | 0,67% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 10.456 m |
| Net income, EUR | 147 m |
| Profit margin | 1,41% |
In welke ETF zit STMicroelectronics NV?
Er zijn 59 ETF's die STMicroelectronics NV bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van STMicroelectronics NV is de iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).
Performance
Returns overview
| YTD | +117.31% |
| 1 month | +64.52% |
| 3 months | +99.06% |
| 6 months | +132.86% |
| 1 year | +140.07% |
| 3 years | +26.34% |
| 5 years | +59.06% |
| Since inception (MAX) | +595.58% |
| 2025 | -7.19% |
| 2024 | -46.80% |
| 2023 | +37.45% |
| 2022 | -24.72% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 45.68% |
| Volatility 3 years | 41.97% |
| Volatility 5 years | 39.50% |
| Return per risk 1 year | 3.07 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -32.75% |
| Maximum drawdown 3 years | -66.88% |
| Maximum drawdown 5 years | -66.88% |
| Maximum drawdown since inception | -66.88% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.