•
Mar 29
•
/

STMicroelectronics Q1 2025 Earnings Report

STMicroelectronics reported a sharp year-over-year decline in revenue and profit in Q1 2025 amid weakness in Automotive and Industrial segments.

Key Takeaways

STMicroelectronics faced a challenging Q1 2025 with a significant drop in revenues and net income, though Personal Electronics provided some relief. The company continues its restructuring strategy aimed at long-term efficiency gains.

Net revenues fell 27.3% year-over-year to $2.52 billion, largely due to weaker demand in Automotive and Industrial sectors.

Gross margin declined significantly to 33.4%, impacted by product mix and unused capacity charges.

Net income dropped 89.1% year-over-year to $56 million, with EPS at $0.06.

Company's restructuring plan is on track, targeting high triple-digit million-dollar annual savings by 2027.

Total Revenue
€2.39B
Previous year: €3.19B
-25.1%
EPS
€0.0665
Previous year: €0.498
-86.6%
Gross Margin
33.4%
Previous year: 41.7%
-19.9%
Operating Margin
0.1%
Previous year: 15.9%
-99.4%
Book-to-Bill Ratio
1
Gross Profit
€799M
Previous year: €1.33B
-39.9%
Cash and Equivalents
€1.69B
Previous year: €5.32B
-68.2%
Free Cash Flow
€28.5M
Total Assets
€23.7B
Previous year: €21.3B
+11.2%

STMicroelectronics

STMicroelectronics

STMicroelectronics Revenue by Segment

Forward Guidance

STMicroelectronics expects sequential growth in Q2 2025, with net revenues guided at $2.71 billion and gross margin expected to remain flat at 33.4%.

Positive Outlook

  • Sequential revenue growth of 7.7% expected in Q2 2025.
  • Gross margin expected to remain stable at 33.4%.
  • Book-to-bill ratio shows signs of recovery in key segments.
  • Capex plan between $2.0–$2.3B reaffirmed to support footprint reshaping.
  • Strong liquidity position with $5.96B in total liquidity.

Challenges Ahead

  • Q2 revenue still projected to be down 16.2% year-over-year.
  • 420 bps of unused capacity charges to impact gross margin.
  • Automotive and Industrial demand uncertainty persists.
  • Inventory levels remain elevated at $3.01B.
  • Challenging macroeconomic environment continues to pressure margins.

Revenue & Expenses

Visualization of income flow from segment revenue to net income