STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STLAM - NL00150001Q9 - Common Stock
9.408 EUR
-0.2 (-2.08%)
We assign a fundamental rating of 2 out of 10 to STLAM. STLAM was compared to 32 industry peers in the Automobiles industry. STLAM may be in some trouble as it scores bad on both profitability and health. STLAM has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years STLAM has been profitable.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
STLAM has a Return On Assets of -1.19%. This is in the lower half of the industry: STLAM underperforms 68.75% of its industry peers.
STLAM's Return On Equity of -3.27% is on the low side compared to the rest of the industry. STLAM is outperformed by 65.63% 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
STLAM's Profit Margin has declined in the last couple of years.
STLAM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 7.74%, STLAM is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of STLAM has remained more or less at the same level.
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-29.43%
OM growth 5Y-7.44%
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
Compared to 5 years ago, STLAM has more shares outstanding
The debt/assets ratio for STLAM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
STLAM's Altman-Z score of 1.34 is fine compared to the rest of the industry. STLAM outperforms 65.63% of its industry peers.
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC6.9%
2.3 Liquidity
A Current Ratio of 1.06 indicates that STLAM should not have too much problems paying its short term obligations.
The Current ratio of STLAM (1.06) is worse than 68.75% 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.
The Quick ratio of STLAM (0.77) is worse than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.87%.
The earnings per share for STLAM have been decreasing by -15.26% on average. This is quite bad
Looking at the last year, STLAM shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.
STLAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
EPS 1Y (TTM)-118.87%
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 5.33% on average over the next years.
The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y-107.73%
EPS Next 2Y-20.64%
EPS Next 3Y-1.44%
EPS Next 5Y5.33%
Revenue Next Year-2.26%
Revenue Next 2Y1.53%
Revenue Next 3Y2.37%
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
The Price/Earnings Ratio is negative for STLAM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.57, the valuation of STLAM can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLAM is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
STLAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
STLAM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
No dividends for STLAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:STLAM (1/6/2026, 7:00:00 PM)
9.408
-0.2 (-2.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap27.25B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.33
Price Target9.85 (4.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.34
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)4.91%
PT rev (3m)5.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-419.69%
EPS NY rev (3m)-145.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.57 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.43
Fwd EY15.23%
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)13.87%
ROCE(5y)12.83%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-29.43%
OM growth 5Y-7.44%
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 | 7.15 | ||
| 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
WACC6.9%
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)-118.87%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
EPS Next Y-107.73%
EPS Next 2Y-20.64%
EPS Next 3Y-1.44%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.26%
Revenue Next 2Y1.53%
Revenue Next 3Y2.37%
Revenue Next 5Y3.49%
EBIT growth 1Y-119.39%
EBIT growth 3Y-28.27%
EBIT growth 5Y-0.3%
EBIT Next Year16.35%
EBIT Next 3Y25.98%
EBIT Next 5Y20.5%
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.
What is the valuation status for STLAM stock?
ChartMill assigns a valuation rating of 3 / 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.
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%.