STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STLAM - NL00150001Q9 - Common Stock
8.387 EUR
-0.26 (-3.02%)
Taking everything into account, STLAM scores 2 out of 10 in our fundamental rating. STLAM was compared to 30 industry peers in the Automobiles industry. Both the profitability and financial health of STLAM have multiple concerns. STLAM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year STLAM has reported negative net income.
- In the past year STLAM has reported a negative cash flow from operations.
- 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
- The Return On Assets of STLAM (-1.19%) is worse than 68.97% of its industry peers.
- STLAM has a Return On Equity of -3.27%. This is in the lower half of the industry: STLAM underperforms 65.52% 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.
- STLAM's Operating Margin has declined in the last couple of years.
- The Gross Margin of STLAM (7.74%) is worse than 79.31% 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-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.
- STLAM has less shares outstanding than it did 1 year ago.
- 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 1.33. This is a bad value and indicates that STLAM is not financially healthy and even has some risk of bankruptcy.
- STLAM has a Altman-Z score of 1.33. This is comparable to the rest of the industry: STLAM outperforms 55.17% 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.
- STLAM's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. STLAM outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC6.96%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that STLAM should not have too much problems paying its short term obligations.
- STLAM has a worse Current ratio (1.06) than 62.07% of its industry peers.
- A Quick Ratio of 0.77 indicates that STLAM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.77, STLAM is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
| 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 -118.87% in the last year.
- 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
- Based on estimates for the next years, STLAM will show a small growth in Earnings Per Share. The EPS will grow by 4.74% on average per year.
- STLAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y-95.93%
EPS Next 2Y-19.62%
EPS Next 3Y-1.29%
EPS Next 5Y4.74%
Revenue Next Year-2.26%
Revenue Next 2Y1.53%
Revenue Next 3Y2.37%
Revenue Next 5Y3.67%
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.
- Based on the Price/Forward Earnings ratio of 5.71, the valuation of STLAM can be described as very cheap.
- STLAM's Price/Forward Earnings ratio is rather cheap when compared to the industry. STLAM is cheaper than 82.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of STLAM to the average of the S&P500 Index (24.29), we can say STLAM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.71 |
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 | 7.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.62%
EPS Next 3Y-1.29%
5. Dividend
5.1 Amount
- STLAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:STLAM (1/16/2026, 7:00:00 PM)
8.387
-0.26 (-3.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-05 2026-01-05/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap24.29B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts70.86
Price Target9.89 (17.92%)
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)1.04%
PT rev (3m)5.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)152.7%
EPS NY rev (3m)-76.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.71 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.33 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.47
Fwd EY17.53%
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 | 1.33 |
F-Score1
WACC6.96%
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-95.93%
EPS Next 2Y-19.62%
EPS Next 3Y-1.29%
EPS Next 5Y4.74%
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 5Y3.67%
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 5Y20.26%
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%.