STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - BIT:STLAM - NL00150001Q9 - Common Stock
8.791 EUR
+0.15 (+1.72%)
Overall STLAM gets a fundamental rating of 2 out of 10. We evaluated STLAM against 30 industry peers in the Automobiles industry. STLAM may be in some trouble as it scores bad on both profitability and health. STLAM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STLAM has reported negative net income.
STLAM had a negative operating cash flow in the past year.
In the past 5 years STLAM has always been profitable.
Each year in the past 5 years STLAM had a positive operating cash flow.
1.2 Ratios
STLAM has a Return On Assets of -1.19%. This is in the lower half of the industry: STLAM underperforms 63.33% of its industry peers.
STLAM has a worse Return On Equity (-3.27%) than 63.33% 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
In the last couple of years the Profit Margin of STLAM has declined.
In the last couple of years the Operating Margin of STLAM has declined.
Looking at the Gross Margin, with a value of 7.74%, STLAM is doing worse than 80.00% of the companies in the same industry.
STLAM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for STLAM 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
STLAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STLAM has less shares outstanding
STLAM has more shares outstanding than it did 5 years ago.
STLAM has a worse debt/assets ratio than last year.
2.2 Solvency
STLAM has an Altman-Z score of 1.35. This is a bad value and indicates that STLAM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of STLAM (1.35) is better than 66.67% of its industry peers.
STLAM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, STLAM is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.06 indicates that STLAM should not have too much problems paying its short term obligations.
STLAM's Current ratio of 1.06 is on the low side compared to the rest of the industry. STLAM is outperformed by 66.67% of its industry peers.
STLAM has a Quick Ratio of 1.06. This is a bad value and indicates that STLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
STLAM's Quick ratio of 0.77 is on the low side compared to the rest of the industry. STLAM is outperformed by 73.33% 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 STLAM have decreased strongly by -118.93% in the last year.
STLAM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
Looking at the last year, STLAM shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.
Measured over the past years, STLAM 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
STLAM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.96% yearly.
Based on estimates for the next years, STLAM will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y-83%
EPS Next 2Y-16.54%
EPS Next 3Y-1.94%
EPS Next 5Y7.96%
Revenue Next Year-2.79%
Revenue Next 2Y1.13%
Revenue Next 3Y1.93%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
STLAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 5.55, the valuation of STLAM can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLAM is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
STLAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as STLAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.54%
EPS Next 3Y-1.94%
5. Dividend
5.1 Amount
STLAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:STLAM (11/5/2025, 9:30:18 AM)
8.791
+0.15 (+1.72%)
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 Cap25.46B
Revenue(TTM)146.12B
Net Income(TTM)-2391000000
Analysts68
Price Target9.41 (7.04%)
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 Years0
Div Non Decr Years0
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)0.91%
PT rev (3m)-10.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-81.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.55 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.35 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.58
Fwd EY18.03%
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
WACC6.91%
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-83%
EPS Next 2Y-16.54%
EPS Next 3Y-1.94%
EPS Next 5Y7.96%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.79%
Revenue Next 2Y1.13%
Revenue Next 3Y1.93%
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 5Y21.37%
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 / STLAM.MI FAQ
What is the fundamental rating for STLAM stock?
ChartMill assigns a fundamental rating of 2 / 10 to STLAM.MI.
Can you provide the valuation status for STELLANTIS NV?
ChartMill assigns a valuation rating of 2 / 10 to STELLANTIS NV (STLAM.MI). This can be considered as Overvalued.
What is the profitability of STLAM stock?
STELLANTIS NV (STLAM.MI) has a profitability rating of 2 / 10.
How financially healthy is STELLANTIS NV?
The financial health rating of STELLANTIS NV (STLAM.MI) is 2 / 10.