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STELLANTIS NV (STLA) Stock Fundamental Analysis

NYSE:STLA - NL00150001Q9 - Common Stock

9.52 USD
-0.31 (-3.15%)
Last: 8/27/2025, 8:04:01 PM
9.57 USD
+0.05 (+0.53%)
After Hours: 8/27/2025, 8:04:01 PM
Fundamental Rating

3

Overall STLA gets a fundamental rating of 3 out of 10. We evaluated STLA against 37 industry peers in the Automobiles industry. STLA may be in some trouble as it scores bad on both profitability and health. STLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

STLA had negative earnings in the past year.
STLA had a negative operating cash flow in the past year.
Each year in the past 5 years STLA has been profitable.
In the past 5 years STLA always reported a positive cash flow from operatings.
STLA Yearly Net Income VS EBIT VS OCF VS FCFSTLA 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 decent Return On Assets value of -1.19%, STLA is doing good in the industry, outperforming 72.97% of the companies in the same industry.
STLA has a Return On Equity of -3.27%. This is in the better half of the industry: STLA outperforms 72.97% 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
STLA Yearly ROA, ROE, ROICSTLA 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 STLA has declined.
In the last couple of years the Operating Margin of STLA has declined.
With a Gross Margin value of 7.74%, STLA perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
STLA's Gross Margin has been stable in the last couple of years.
STLA 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%
STLA Yearly Profit, Operating, Gross MarginsSTLA 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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3

2. Health

2.1 Basic Checks

STLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STLA has been reduced compared to 1 year ago.
Compared to 5 years ago, STLA has more shares outstanding
STLA has a worse debt/assets ratio than last year.
STLA Yearly Shares OutstandingSTLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
STLA Yearly Total Debt VS Total AssetsSTLA 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

Based on the Altman-Z score of 1.34, we must say that STLA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, STLA is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that STLA is not too dependend on debt financing.
STLA has a better Debt to Equity ratio (0.38) than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC7.13%
STLA Yearly LT Debt VS Equity VS FCFSTLA 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

STLA has a Current Ratio of 1.06. This is a normal value and indicates that STLA is financially healthy and should not expect problems in meeting its short term obligations.
STLA has a Current ratio (1.06) which is comparable to the rest of the industry.
A Quick Ratio of 0.77 indicates that STLA may have some problems paying its short term obligations.
STLA's Quick ratio of 0.77 is in line compared to the rest of the industry. STLA outperforms 45.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.77
STLA Yearly Current Assets VS Current LiabilitesSTLA 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 STLA have decreased strongly by -118.93% in the last year.
STLA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
STLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
Measured over the past years, STLA shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
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

Based on estimates for the next years, STLA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.92%
Revenue Next Year-2.51%
Revenue Next 2Y1.32%
Revenue Next 3Y2.02%
Revenue Next 5Y3.62%

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.
STLA Yearly Revenue VS EstimatesSTLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B 200B
STLA Yearly EPS VS EstimatesSTLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STLA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.94, the valuation of STLA can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.80. STLA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.94
STLA Price Earnings VS Forward Price EarningsSTLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.55
STLA Per share dataSTLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%

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5. Dividend

5.1 Amount

STLA has a Yearly Dividend Yield of 8.20%, which is a nice return.
STLA's Dividend Yield is rather good when compared to the industry average which is at 3.53. STLA pays more dividend than 100.00% of the companies in the same industry.
STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 8.2%

5.2 History

The dividend of STLA has a limited annual growth rate of 0.29%.
STLA has paid a dividend for at least 10 years, which is a reliable track record.
STLA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
STLA Yearly Dividends per shareSTLA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

STLA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
STLA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-81.93%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
STLA Yearly Income VS Free CF VS DividendSTLA 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

NYSE:STLA (8/27/2025, 8:04:01 PM)

After market: 9.57 +0.05 (+0.53%)

9.52

-0.31 (-3.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-21 2025-07-21/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners51.73%
Inst Owner Change-9.62%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap27.57B
Analysts67.43
Price Target10.98 (15.34%)
Short Float %2.83%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 8.2%
Yearly Dividend1.83
Dividend Growth(5Y)0.29%
DP-81.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-22 2025-04-22 (0.68)
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)-7.21%
PT rev (3m)-12.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.37%
EPS NY rev (3m)-64.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.17%
Revenue NY rev (3m)-3.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.94
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 1.01
EV/EBITDA 6.55
EPS(TTM)-0.97
EYN/A
EPS(NY)1.93
Fwd EY20.23%
FCF(TTM)-5.46
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS58.81
BVpS29.43
TBVpS9.39
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 1.34
F-Score1
WACC7.13%
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-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.92%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.51%
Revenue Next 2Y1.32%
Revenue Next 3Y2.02%
Revenue Next 5Y3.62%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y23.14%
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%