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STELLANTIS NV (8TI.DE) Stock Fundamental Analysis

FRA:8TI - Deutsche Boerse Ag - NL00150001Q9 - Common Stock - Currency: EUR

7.651  +0.1 (+1.28%)

Fundamental Rating

3

Overall 8TI gets a fundamental rating of 3 out of 10. We evaluated 8TI against 34 industry peers in the Automobiles industry. 8TI may be in some trouble as it scores bad on both profitability and health. 8TI does not seem to be growing, but still is valued expensively. Finally 8TI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

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.
8TI had positive earnings in each of the past 5 years.
8TI had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

With a Return On Assets value of -1.19%, 8TI is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
8TI has a worse Return On Equity (-3.27%) than 70.59% of its industry peers.
Industry RankSector 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
8TI.DE Yearly ROA, ROE, ROIC8TI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

In the last couple of years the Profit Margin of 8TI has declined.
8TI's Operating Margin has declined in the last couple of years.
8TI's Gross Margin of 7.74% is on the low side compared to the rest of the industry. 8TI is outperformed by 79.41% of its industry peers.
In the last couple of years the Gross Margin of 8TI has remained more or less at the same level.
8TI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
8TI.DE Yearly Profit, Operating, Gross Margins8TI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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2

2. Health

2.1 Basic Checks

8TI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 8TI has been reduced compared to 1 year ago.
Compared to 5 years ago, 8TI has more shares outstanding
The debt/assets ratio for 8TI is higher compared to a year ago.
8TI.DE Yearly Shares Outstanding8TI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
8TI.DE Yearly Total Debt VS Total Assets8TI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

8TI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
8TI's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. 8TI outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7%
8TI.DE Yearly LT Debt VS Equity VS FCF8TI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
Looking at the Current ratio, with a value of 1.06, 8TI is doing worse than 67.65% of the companies in the same industry.
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.
With a Quick ratio value of 0.77, 8TI is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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3

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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.49% yearly.
8TI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.62% yearly.
EPS Next Y-9.14%
EPS Next 2Y9.63%
EPS Next 3Y11.04%
EPS Next 5Y13.49%
Revenue Next Year-1.75%
Revenue Next 2Y1.43%
Revenue Next 3Y2.05%
Revenue Next 5Y2.62%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
8TI.DE Yearly Revenue VS Estimates8TI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B 200B
8TI.DE Yearly EPS VS Estimates8TI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

8TI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2.80, the valuation of 8TI can be described as very cheap.
8TI's Price/Forward Earnings ratio is rather cheap when compared to the industry. 8TI is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, 8TI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.8
8TI.DE Price Earnings VS Forward Price Earnings8TI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8TI indicates a somewhat cheap valuation: 8TI is cheaper than 67.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.17
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.63%
EPS Next 3Y11.04%

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7

5. Dividend

5.1 Amount

8TI has a Yearly Dividend Yield of 8.76%, which is a nice return.
8TI's Dividend Yield is rather good when compared to the industry average which is at 5.66. 8TI pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 8TI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.76%

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
8TI.DE Yearly Dividends per share8TI.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

8TI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
8TI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-81.93%
EPS Next 2Y9.63%
EPS Next 3Y11.04%
8TI.DE Yearly Income VS Free CF VS Dividend8TI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

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STELLANTIS NV

FRA:8TI (8/6/2025, 7:00:00 PM)

7.651

+0.1 (+1.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners51.73%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap22.16B
Analysts70.59
Price Target10.64 (39.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.76%
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)-1.73%
PT rev (3m)-10.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.42%
Revenue NY rev (3m)-3.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.8
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.95
EV/EBITDA 5.17
EPS(TTM)-0.83
EYN/A
EPS(NY)2.73
Fwd EY35.74%
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
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)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%
ROICexcg growth 3YN/A
ROICexcg 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 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 N/A
F-Score1
WACC7%
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-9.14%
EPS Next 2Y9.63%
EPS Next 3Y11.04%
EPS Next 5Y13.49%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-1.75%
Revenue Next 2Y1.43%
Revenue Next 3Y2.05%
Revenue Next 5Y2.62%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y24.73%
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%