STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
FRA:8TI - Deutsche Boerse Ag - NL00150001Q9 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 8TI. 8TI was compared to 33 industry peers in the Automobiles industry. 8TI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 8TI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
8TI had positive earnings in the past year.
8TI had a positive operating cash flow in the past year.
8TI had positive earnings in each of the past 5 years.
In the past 5 years 8TI always reported a positive cash flow from operatings.
1.2 Ratios
8TI has a Return On Assets (2.64%) which is comparable to the rest of the industry.
8TI has a Return On Equity (6.70%) which is comparable to the rest of the industry.
8TI has a Return On Invested Capital (3.85%) which is comparable to the rest of the industry.
8TI had an Average Return On Invested Capital over the past 3 years of 11.44%. This is significantly above the industry average of 6.11%.
The last Return On Invested Capital (3.85%) for 8TI is well below the 3 year average (11.44%), which needs to be investigated, but indicates that 8TI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROIC | 3.85% |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
1.3 Margins
The Profit Margin of 8TI (3.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 8TI has declined.
8TI has a Operating Margin of 3.91%. This is in the lower half of the industry: 8TI underperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of 8TI has declined.
Looking at the Gross Margin, with a value of 13.08%, 8TI is doing worse than 75.76% 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% |
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 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
8TI has less shares outstanding than it did 1 year ago.
8TI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 8TI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that 8TI is in the distress zone and has some risk of bankruptcy.
8TI has a better Altman-Z score (1.54) than 78.79% of its industry peers.
8TI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
8TI has a better Debt to Equity ratio (0.31) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.55
WACC7%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 8TI should not have too much problems paying its short term obligations.
8TI's Current ratio of 1.09 is on the low side compared to the rest of the industry. 8TI is outperformed by 72.73% of its industry peers.
A Quick Ratio of 0.81 indicates that 8TI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, 8TI is doing worse than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
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%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
8TI is valuated cheaply with a Price/Earnings ratio of 3.21.
Based on the Price/Earnings ratio, 8TI is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 8TI to the average of the S&P500 Index (27.30), we can say 8TI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.29, the valuation of 8TI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TI indicates a rather cheap valuation: 8TI is cheaper than 93.94% of the companies listed in the same industry.
8TI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.21 | ||
| Fwd PE | 2.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TI is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.61 |
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)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.55%, 8TI is a good candidate for dividend investing.
8TI's Dividend Yield is rather good when compared to the industry average which is at 5.20. 8TI pays more dividend than 90.91% of the companies in the same industry.
8TI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
5.2 History
The dividend of 8TI has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
8TI pays out 84.98% of its income as dividend. This is not a sustainable payout ratio.
8TI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
FRA:8TI (7/11/2025, 7:00:00 PM)
8.573
-0.44 (-4.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners51.73%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap24.83B
Analysts70.59
Price Target10.83 (26.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
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)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)-1.77%
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)-2.37%
PT rev (3m)-20.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.21 | ||
| Fwd PE | 2.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.3 | ||
| P/B | 0.3 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)2.67
EY31.14%
EPS(NY)3.75
Fwd EY43.73%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY15.88%
SpS54.17
BVpS28.21
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROCE | 4.64% | ||
| ROIC | 3.85% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 12.72% | ||
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
ROICexc(3y)18.92%
ROICexc(5y)18.29%
ROICexgc(3y)62.1%
ROICexgc(5y)75.28%
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3Y-56.51%
ROICexcg growth 5Y-21.17%
ROICexc growth 3Y-39.69%
ROICexc growth 5Y-16.23%
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-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 153.06% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 29.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.54 |
F-Score3
WACC7%
ROIC/WACC0.55
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)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-73.44%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y24.73%
FCF growth 1Y-158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.34%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%