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STMicro Guides Q4 Below Expectations as Margin Squeeze Weighs, Shares Fall

The chipmaker is trimming 2025 capex following restructuring charges tied to weak automotive and industrial demand.

Overview

  • STMicroelectronics forecast fourth-quarter revenue of about $3.28 billion, coming in below LSEG consensus expectations.
  • Third-quarter net revenue was $3.19 billion, slightly ahead of estimates, but profitability eroded with gross margin down 460 basis points to 33.2%.
  • The company booked $37 million in impairment and restructuring costs tied to a program to reshape its manufacturing footprint.
  • Management cut 2025 capital expenditure to slightly below $2 billion, citing current market conditions and lower factory utilization.
  • Shares dropped after the update, with losses reported in early European trading and roughly 9% declines in U.S. premarket activity, as investors weighed ongoing weakness in power and discrete products and a cautious outlook despite a book-to-bill above one.