STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
Europe - FRA:8TI - NL00150001Q9 - Common Stock
9.276 EUR
+0.36 (+3.98%)
Taking everything into account, 8TI scores 2 out of 10 in our fundamental rating. 8TI was compared to 31 industry peers in the Automobiles industry. Both the profitability and financial health of 8TI have multiple concerns. 8TI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 8TI has reported negative net income.
In the past year 8TI has reported a negative cash flow from operations.
In the past 5 years 8TI has always been profitable.
In the past 5 years 8TI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.19%, 8TI is doing worse than 61.29% of the companies in the same industry.
8TI has a Return On Equity of -3.27%. This is in the lower half of the industry: 8TI underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.19% | ||
| ROE | -3.27% | ||
| ROIC | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
8TI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of 8TI has declined.
Looking at the Gross Margin, with a value of 7.74%, 8TI is doing worse than 80.65% of the companies in the same industry.
8TI's Gross Margin has been stable in the last couple of years.
8TI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.74% |
OM growth 3Y-28.95%
OM growth 5Y-7.06%
PM growth 3Y-28.4%
PM growth 5Y-10.63%
GM growth 3Y-13.66%
GM growth 5Y-1.49%
2. Health
2.1 Basic Checks
8TI does not have a ROIC to compare to the WACC, probably because it is not profitable.
8TI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8TI has more shares outstanding
Compared to 1 year ago, 8TI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that 8TI is in the distress zone and has some risk of bankruptcy.
8TI has a Altman-Z score (1.35) which is comparable to the rest of the industry.
8TI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 8TI (0.38) is better than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.79%
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.
Looking at the Current ratio, with a value of 1.06, 8TI is doing worse than 64.52% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that 8TI may have some problems paying its short term obligations.
8TI's Quick ratio of 0.77 is on the low side compared to the rest of the industry. 8TI is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for 8TI have decreased strongly by -118.93% in the last year.
The earnings per share for 8TI have been decreasing by -15.26% on average. This is quite bad
Looking at the last year, 8TI shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.
8TI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
EPS 1Y (TTM)-118.93%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
3.2 Future
8TI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.33% yearly.
8TI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y-93.34%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
EPS Next 5Y5.33%
Revenue Next Year-2.53%
Revenue Next 2Y1.26%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 8TI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.08, the valuation of 8TI can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8TI is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.72. 8TI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TI is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as 8TI's earnings are expected to decrease with -2.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
5. Dividend
5.1 Amount
No dividends for 8TI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:8TI (11/11/2025, 7:00:00 PM)
9.276
+0.36 (+3.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.06%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap26.86B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.57
Price Target9.39 (1.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
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)0.35%
PT rev (3m)-1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.8%
EPS NY rev (3m)-92.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.08 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.53
Fwd EY16.45%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS50.46
BVpS25.25
TBVpS8.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
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)13.77%
ROCE(5y)12.77%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-28.95%
OM growth 5Y-7.06%
PM growth 3Y-28.4%
PM growth 5Y-10.63%
GM growth 3Y-13.66%
GM growth 5Y-1.49%
F-Score1
Asset Turnover0.73
Health
| Industry Rank | Sector 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 | 1.35 |
F-Score1
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)140.23%
Cap/Depr(5y)152.03%
Cap/Sales(3y)5.82%
Cap/Sales(5y)6.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.93%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
EPS Next Y-93.34%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.53%
Revenue Next 2Y1.26%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year17.69%
EBIT Next 3Y26.55%
EBIT Next 5Y20.5%
FCF growth 1Y-193.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.94%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%
STELLANTIS NV / 8TI.DE FAQ
Can you provide the ChartMill fundamental rating for STELLANTIS NV?
ChartMill assigns a fundamental rating of 2 / 10 to 8TI.DE.
Can you provide the valuation status for STELLANTIS NV?
ChartMill assigns a valuation rating of 3 / 10 to STELLANTIS NV (8TI.DE). This can be considered as Overvalued.
How profitable is STELLANTIS NV (8TI.DE) stock?
STELLANTIS NV (8TI.DE) has a profitability rating of 2 / 10.
How financially healthy is STELLANTIS NV?
The financial health rating of STELLANTIS NV (8TI.DE) is 2 / 10.
Is the dividend of STELLANTIS NV sustainable?
The dividend rating of STELLANTIS NV (8TI.DE) is 0 / 10 and the dividend payout ratio is -81.93%.