STELLANTIS NV (STLAM.MI) Fundamental Analysis & Valuation

BIT:STLAM • NL00150001Q9

Current stock price

5.531 EUR
-0.04 (-0.74%)
Last:

This STLAM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STLAM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year STLAM was profitable.
  • In the past year STLAM has reported a negative cash flow from operations.
  • Of the past 5 years STLAM 4 years were profitable.
  • STLAM had a positive operating cash flow in 4 of the past 5 years.
STLAM.MI Yearly Net Income VS EBIT VS OCF VS FCFSTLAM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B

1.2 Ratios

  • The Return On Assets of STLAM (-1.19%) is worse than 63.33% of its industry peers.
  • The Return On Equity of STLAM (-3.27%) is worse than 60.00% of its industry peers.
Industry RankSector Rank
ROA -1.19%
ROE -3.27%
ROIC N/A
ROA(3y)0.12%
ROA(5y)3.53%
ROE(3y)-4.1%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
STLAM.MI Yearly ROA, ROE, ROICSTLAM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 7.74%, STLAM is doing worse than 76.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STLAM has declined.
  • The Profit Margin and Operating Margin are not available for STLAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.41%
GM growth 5Y-43.81%
STLAM.MI Yearly Profit, Operating, Gross MarginsSTLAM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. STLAM.MI Health Analysis

2.1 Basic Checks

  • STLAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • STLAM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, STLAM has more shares outstanding
  • Compared to 1 year ago, STLAM has a worse debt to assets ratio.
STLAM.MI Yearly Shares OutstandingSTLAM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
STLAM.MI Yearly Total Debt VS Total AssetsSTLAM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.30, STLAM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that STLAM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, STLAM is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC6.82%
STLAM.MI Yearly LT Debt VS Equity VS FCFSTLAM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

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.
  • With a Current ratio value of 1.06, STLAM is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.77 indicates that STLAM may have some problems paying 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 RankSector Rank
Current Ratio 1.06
Quick Ratio 0.77
STLAM.MI Yearly Current Assets VS Current LiabilitesSTLAM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STLAM.MI Growth Analysis

3.1 Past

  • STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
  • The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
  • STLAM shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
  • STLAM 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%-13142.94%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.15% on average over the next years.
  • Based on estimates for the next years, STLAM 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
STLAM.MI Yearly Revenue VS EstimatesSTLAM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B
STLAM.MI Yearly EPS VS EstimatesSTLAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

6

4. STLAM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.07 indicates a rather cheap valuation of STLAM.
  • Based on the Price/Earnings ratio, STLAM is valued cheaper than 96.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. STLAM is valued rather cheaply when compared to this.
  • STLAM is valuated cheaply with a Price/Forward Earnings ratio of 1.48.
  • Based on the Price/Forward Earnings ratio, STLAM is valued cheaper than 96.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. STLAM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.07
Fwd PE 1.48
STLAM.MI Price Earnings VS Forward Price EarningsSTLAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLAM indicates a somewhat cheap valuation: STLAM is cheaper than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.75
STLAM.MI Per share dataSTLAM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STLAM's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y18.5%
EPS Next 3Y27.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STLAM.MI Dividend Analysis

5.1 Amount

  • STLAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STLAM.MI Fundamentals: All Metrics, Ratios and Statistics

STELLANTIS NV

BIT:STLAM (3/20/2026, 7:00:00 PM)

5.531

-0.04 (-0.74%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners48.13%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap16.06B
Revenue(TTM)153.51B
Net Income(TTM)-2.39B
Analysts70.56
Price Target8.45 (52.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.68
Dividend Growth(5Y)N/A
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)-14.92%
PT rev (3m)-14.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.14%
EPS NY rev (3m)-37.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 2.07
Fwd PE 1.48
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.69
EV/EBITDA 4.75
EPS(TTM)2.67
EY48.27%
EPS(NY)3.75
Fwd EY67.79%
FCF(TTM)-5.52
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS50.32
BVpS25.18
TBVpS8.03
PEG (NY)N/A
PEG (5Y)0.07
Graham Number38.89
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)0.12%
ROA(5y)3.53%
ROE(3y)-4.1%
ROE(5y)7.28%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.41%
GM growth 5Y-43.81%
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 1.3
F-Score1
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)139.68%
Cap/Depr(5y)144.78%
Cap/Sales(3y)6.13%
Cap/Sales(5y)6.03%
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%-13142.94%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-114.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1048.17%
EBIT Next 3Y151.99%
EBIT Next 5Y84.65%
FCF growth 1Y-767.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.82%
OCF growth 3YN/A
OCF growth 5YN/A

STELLANTIS NV / STLAM.MI Fundamental Analysis FAQ

What is the fundamental rating for STLAM stock?

ChartMill assigns a fundamental rating of 2 / 10 to STLAM.MI.


What is the valuation status for STLAM stock?

ChartMill assigns a valuation rating of 6 / 10 to STELLANTIS NV (STLAM.MI). This can be considered as Fairly Valued.


What is the profitability of STLAM stock?

STELLANTIS NV (STLAM.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for STLAM stock?

The financial health rating of STELLANTIS NV (STLAM.MI) is 2 / 10.


Can you provide the dividend sustainability for STLAM stock?

The dividend rating of STELLANTIS NV (STLAM.MI) is 0 / 10 and the dividend payout ratio is -81.93%.