STELLANTIS NV (8TI.DE) Fundamental Analysis & Valuation

FRA:8TI • NL00150001Q9

Current stock price

6.073 EUR
+0.06 (+1.03%)
Last:

This 8TI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 8TI.DE Profitability Analysis

1.1 Basic Checks

  • 8TI had positive earnings in the past year.
  • 8TI had a negative operating cash flow in the past year.
  • 8TI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 8TI 4 years had a positive operating cash flow.
8TI.DE Yearly Net Income VS EBIT VS OCF VS FCF8TI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B

1.2 Ratios

  • The Return On Assets of 8TI (-1.19%) is worse than 66.67% of its industry peers.
  • The Return On Equity of 8TI (-3.27%) is worse than 63.33% of its industry peers.
Industry RankSector Rank
ROA -1.19%
ROE -3.27%
ROIC N/A
ROA(3y)0.12%
ROA(5y)3.53%
ROE(3y)-4.1%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
8TI.DE Yearly ROA, ROE, ROIC8TI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • 8TI has a worse Gross Margin (7.74%) than 80.00% of its industry peers.
  • 8TI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 8TI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.41%
GM growth 5Y-43.81%
8TI.DE Yearly Profit, Operating, Gross Margins8TI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 8TI.DE Health Analysis

2.1 Basic Checks

  • 8TI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 8TI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 8TI has more shares outstanding
  • 8TI has a worse debt/assets ratio than last year.
8TI.DE Yearly Shares Outstanding8TI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
8TI.DE Yearly Total Debt VS Total Assets8TI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • 8TI has an Altman-Z score of 1.31. This is a bad value and indicates that 8TI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.31, 8TI is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • 8TI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • 8TI has a Debt to Equity ratio of 0.38. This is in the better half of the industry: 8TI outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC6.38%
8TI.DE Yearly LT Debt VS Equity VS FCF8TI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • 8TI has a Current Ratio of 1.06. This is a normal value and indicates that 8TI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.06, 8TI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.77 indicates that 8TI may have some problems paying its short term obligations.
  • 8TI has a worse Quick ratio (0.77) than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.77
8TI.DE Yearly Current Assets VS Current Liabilites8TI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 8TI.DE Growth Analysis

3.1 Past

  • The earnings per share for 8TI have decreased strongly by -16.56% in the last year.
  • 8TI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.54% yearly.
  • 8TI shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
  • 8TI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.93% yearly.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-13142.94%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%

3.2 Future

  • Based on estimates for the next years, 8TI will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
  • Based on estimates for the next years, 8TI will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
8TI.DE Yearly Revenue VS Estimates8TI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B
8TI.DE Yearly EPS VS Estimates8TI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. 8TI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.27, the valuation of 8TI can be described as very cheap.
  • Based on the Price/Earnings ratio, 8TI is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • 8TI is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 1.62 indicates a rather cheap valuation of 8TI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TI indicates a rather cheap valuation: 8TI is cheaper than 93.33% of the companies listed in the same industry.
  • 8TI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.27
Fwd PE 1.62
8TI.DE Price Earnings VS Forward Price Earnings8TI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.33% of the companies in the same industry are more expensive than 8TI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.09
8TI.DE Per share data8TI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 8TI's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y18.5%
EPS Next 3Y27.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 8TI.DE Dividend Analysis

5.1 Amount

  • No dividends for 8TI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

8TI.DE Fundamentals: All Metrics, Ratios and Statistics

STELLANTIS NV

FRA:8TI (3/31/2026, 7:00:00 PM)

6.073

+0.06 (+1.03%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners48.13%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap17.63B
Revenue(TTM)153.51B
Net Income(TTM)-2.39B
Analysts70.56
Price Target8.45 (39.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP-81.93%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.14%
EPS NY rev (3m)-37.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 2.27
Fwd PE 1.62
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.76
EV/EBITDA 5.09
EPS(TTM)2.67
EY43.97%
EPS(NY)3.75
Fwd EY61.74%
FCF(TTM)-5.52
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS50.32
BVpS25.18
TBVpS8.03
PEG (NY)N/A
PEG (5Y)0.07
Graham Number38.89
Profitability
Industry RankSector Rank
ROA -1.19%
ROE -3.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.74%
FCFM N/A
ROA(3y)0.12%
ROA(5y)3.53%
ROE(3y)-4.1%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.41%
GM growth 5Y-43.81%
F-Score1
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 5.91
Cap/Depr 145.84%
Cap/Sales 7.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.77
Altman-Z 1.31
F-Score1
WACC6.38%
ROIC/WACCN/A
Cap/Depr(3y)139.68%
Cap/Depr(5y)144.78%
Cap/Sales(3y)6.13%
Cap/Sales(5y)6.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-13142.94%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-114.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1048.17%
EBIT Next 3Y151.99%
EBIT Next 5Y84.65%
FCF growth 1Y-767.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.82%
OCF growth 3YN/A
OCF growth 5YN/A

STELLANTIS NV / 8TI.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STELLANTIS NV?

ChartMill assigns a fundamental rating of 2 / 10 to 8TI.DE.


What is the valuation status for 8TI stock?

ChartMill assigns a valuation rating of 6 / 10 to STELLANTIS NV (8TI.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for STELLANTIS NV?

STELLANTIS NV (8TI.DE) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for 8TI stock?

The Earnings per Share (EPS) of STELLANTIS NV (8TI.DE) is expected to decline by -62.6% in the next year.


Can you provide the dividend sustainability for 8TI stock?

The dividend rating of STELLANTIS NV (8TI.DE) is 0 / 10 and the dividend payout ratio is -81.93%.