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STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis

BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR

7.896  +0.26 (+3.45%)

Fundamental Rating

3

Overall STLAM gets a fundamental rating of 3 out of 10. We evaluated STLAM against 34 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. Finally STLAM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

The Return On Assets of STLAM (-1.19%) is worse than 76.47% of its industry peers.
With a Return On Equity value of -3.27%, STLAM is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
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
STLAM.MI Yearly ROA, ROE, ROICSTLAM.MI 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 STLAM has declined.
In the last couple of years the Operating Margin of STLAM has declined.
STLAM's Gross Margin of 7.74% is on the low side compared to the rest of the industry. STLAM is outperformed by 85.29% 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 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%
STLAM.MI Yearly Profit, Operating, Gross MarginsSTLAM.MI 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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2

2. Health

2.1 Basic Checks

STLAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STLAM has been reduced compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
STLAM.MI Yearly Total Debt VS Total AssetsSTLAM.MI 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

STLAM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STLAM (0.38) is better than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.99%
STLAM.MI Yearly LT Debt VS Equity VS FCFSTLAM.MI 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

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: 73.53% 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 has a worse Quick ratio (0.77) than 79.41% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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3

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.
STLAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
The Revenue has been growing slightly by 7.72% on average over the past years.
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, STLAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.49% on average per year.
The Revenue is expected to grow by 2.62% on average over the next years.
EPS Next Y-9.14%
EPS Next 2Y9.63%
EPS Next 3Y11.04%
EPS Next 5Y13.49%
Revenue Next Year-1.75%
Revenue Next 2Y1.43%
Revenue Next 3Y2.05%
Revenue Next 5Y2.62%

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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STLAM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 2.89 indicates a rather cheap valuation of STLAM.
94.12% of the companies in the same industry are more expensive than STLAM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.28. STLAM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.89
STLAM.MI Price Earnings VS Forward Price EarningsSTLAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, STLAM is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.2
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.63%
EPS Next 3Y11.04%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.76%, STLAM is a good candidate for dividend investing.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 5.66. STLAM pays more dividend than 97.06% of the companies in the same industry.
STLAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 8.76%

5.2 History

The dividend of STLAM has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of STLAM are negative and hence is the payout ratio. STLAM will probably not be able to sustain this dividend level.
The dividend of STLAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-81.93%
EPS Next 2Y9.63%
EPS Next 3Y11.04%
STLAM.MI Yearly Income VS Free CF VS DividendSTLAM.MI 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

BIT:STLAM (8/7/2025, 7:00:00 PM)

7.896

+0.26 (+3.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners51.73%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap22.87B
Analysts70.59
Price Target10.51 (33.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.76%
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)-2.83%
PT rev (3m)-11.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.42%
Revenue NY rev (3m)-3.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.89
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.98
EV/EBITDA 5.2
EPS(TTM)-0.83
EYN/A
EPS(NY)2.73
Fwd EY34.63%
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 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 N/A
F-Score1
WACC6.99%
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-9.14%
EPS Next 2Y9.63%
EPS Next 3Y11.04%
EPS Next 5Y13.49%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-1.75%
Revenue Next 2Y1.43%
Revenue Next 3Y2.05%
Revenue Next 5Y2.62%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y24.73%
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%