STLAM Fundamental Analysis - STELLANTIS NV

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to STLAM. STLAM was compared to 29 industry peers in the Automobiles industry. STLAM may be in some trouble as it scores bad on both profitability and health. STLAM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

STLAM had negative earnings in the past year.

In the past year STLAM has reported a negative cash flow from operations.

Each year in the past 5 years STLAM has been profitable.

STLAM had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

STLAM's Return On Assets of -1.19% is on the low side compared to the rest of the industry. STLAM is outperformed by 68.97% of its industry peers.

Looking at the Return On Equity, with a value of -3.27%, STLAM is doing worse than 68.97% of the companies in the same industry.

		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.

The Gross Margin of STLAM (7.74%) is worse than 86.21% of its industry peers.

STLAM's Gross Margin has been stable in the last couple of years.

STLAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, STLAM has a worse debt to assets ratio.

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.

Looking at the Altman-Z score, with a value of 1.35, STLAM 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 STLAM is not too dependend on debt financing.

The Debt to Equity ratio of STLAM (0.38) is better than 65.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	1.35

ROIC/WACCN/A

WACC6.89%

2.3 Liquidity

STLAM has a Current Ratio of 1.06. This is a normal value and indicates that STLAM is financially healthy and should not expect problems in meeting its short term obligations.

STLAM has a Current ratio of 1.06. This is in the lower half of the industry: STLAM underperforms 68.97% of its industry peers.

A Quick Ratio of 0.77 indicates that STLAM may have some problems paying its short term obligations.

The Quick ratio of STLAM (0.77) is worse than 75.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.93%.

STLAM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.

The Revenue for STLAM has decreased by -17.07% in the past year. This is quite bad

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

The Earnings Per Share is expected to grow by 7.96% on average over the next years.

The Revenue is expected to grow by 3.49% on average over the next years.

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

The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

STLAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 5.62, which indicates a rather cheap valuation of STLAM.

STLAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STLAM is cheaper than 72.41% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.94. STLAM is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.62

4.2 Price Multiples

STLAM's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.85

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-16.54%

EPS Next 3Y-1.94%

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5. Dividend

5.1 Amount

STLAM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STELLANTIS NV

BIT:STLAM (10/17/2025, 7:00:00 PM)

8.915

+0.08 (+0.87%)

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 Owners50.06%

Inst Owner ChangeN/A

Ins Owners0.12%

Ins Owner ChangeN/A

Market Cap25.82B

Analysts68

Price Target9.34 (4.77%)

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)0.23%

PT rev (3m)-13.66%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-47.48%

EPS NY rev (3m)-81.29%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.27%

Revenue NY rev (3m)-3.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.62
P/S	0.18
P/FCF	N/A
P/OCF	N/A
P/B	0.35
P/tB	1.11
EV/EBITDA	6.85

EPS(TTM)-0.83

EYN/A

EPS(NY)1.58

Fwd EY17.78%

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 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%

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 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

WACC6.89%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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