STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TI - NL00150001Q9 - Common Stock
9.14 EUR
-0.07 (-0.76%)
We assign a fundamental rating of 2 out of 10 to 8TI. 8TI was compared to 29 industry peers in the Automobiles industry. 8TI may be in some trouble as it scores bad on both profitability and health. 8TI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
8TI had negative earnings in the past year.
In the past year 8TI has reported a negative cash flow from operations.
In the past 5 years 8TI has always been profitable.
Each year in the past 5 years 8TI had a positive operating cash flow.
1.2 Ratios
8TI has a worse Return On Assets (-1.19%) than 72.41% of its industry peers.
8TI has a Return On Equity of -3.27%. This is in the lower half of the industry: 8TI underperforms 68.97% 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 82.76% of the companies in the same industry.
In the last couple of years the Gross Margin of 8TI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for 8TI so they could not be analyzed.
| 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.
Looking at the Altman-Z score, with a value of 1.35, 8TI is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that 8TI is not too dependend on debt financing.
8TI has a better Debt to Equity ratio (0.38) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 8TI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, 8TI is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
8TI has a Quick Ratio of 1.06. This is a bad value and indicates that 8TI is not financially healthy enough and could expect problems in meeting its short term obligations.
8TI has a Quick ratio of 0.77. This is in the lower half of the industry: 8TI underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
8TI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.93%.
The earnings per share for 8TI have been decreasing by -15.26% on average. This is quite bad
8TI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
The Revenue has been growing slightly by 7.72% on average over the past years.
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.
The Revenue is expected to grow by 3.49% on average over the next years.
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
8TI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.99, which indicates a rather cheap valuation of 8TI.
8TI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 8TI is cheaper than 72.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 8TI to the average of the S&P500 Index (36.22), we can say 8TI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
8TI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.99 |
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 (12/2/2025, 7:00:00 PM)
9.14
-0.07 (-0.76%)
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 Cap26.47B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.57
Price Target9.4 (2.84%)
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)0.5%
PT rev (3m)-0.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.8%
EPS NY rev (3m)-79.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.99 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.36 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.53
Fwd EY16.7%
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
WACC6.98%
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%.