STELLANTIS NV (STLAM.MI) Fundamental Analysis & Valuation

BIT:STLAM • NL00150001Q9

Current stock price

6.209 EUR
-0.42 (-6.36%)
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

  • STLAM had positive earnings in the past year.
  • STLAM had a negative operating cash flow in the past year.
  • Of the past 5 years STLAM 4 years were profitable.
  • Of the past 5 years STLAM 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -1.19%, STLAM is doing worse than 67.74% of the companies in the same industry.
  • With a Return On Equity value of -3.27%, STLAM is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
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

  • The Gross Margin of STLAM (7.74%) is worse than 70.97% of its industry peers.
  • In the last couple of years the Gross Margin of STLAM has declined.
  • 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 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
  • STLAM has a worse debt/assets ratio than last year.
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

  • STLAM has an Altman-Z score of 1.31. 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 (1.31) which is comparable to the rest of the industry.
  • STLAM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.38, STLAM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC6.72%
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.
  • STLAM has a Current ratio of 1.06. This is in the lower half of the industry: STLAM underperforms 64.52% of its industry peers.
  • 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 70.97% 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 -2.02%.
  • Measured over the past years, STLAM shows a small growth in Revenue. The Revenue has been growing by 2.93% on average per year.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, STLAM will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 2.33, the valuation of STLAM can be described as very cheap.
  • STLAM's Price/Earnings ratio is rather cheap when compared to the industry. STLAM is cheaper than 96.77% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. STLAM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 1.66 indicates a rather cheap valuation of STLAM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STLAM indicates a rather cheap valuation: STLAM is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, STLAM is valued rather cheaply.
Industry RankSector Rank
PE 2.33
Fwd PE 1.66
STLAM.MI Price Earnings VS Forward Price EarningsSTLAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • STLAM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STLAM is cheaper than 67.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.17
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

  • STLAM's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
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 (4/30/2026, 7:00:00 PM)

6.209

-0.42 (-6.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength14.86
Industry Growth46
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners48.42%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap18.03B
Revenue(TTM)108.19B
Net Income(TTM)-2.39B
Analysts69.44
Price Target8.1 (30.46%)
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)-4.13%
PT rev (3m)-18.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.97%
EPS NY rev (3m)-45.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 2.33
Fwd PE 1.66
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.77
EV/EBITDA 5.17
EPS(TTM)2.67
EY43%
EPS(NY)3.75
Fwd EY60.39%
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 Number38.8937 (526.41%)
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 1.31
F-Score1
WACC6.72%
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%N/A
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%N/A
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 Year1001.53%
EBIT Next 3Y150.48%
EBIT Next 5Y75.26%
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.


How profitable is STELLANTIS NV (STLAM.MI) stock?

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


How financially healthy is STELLANTIS NV?

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


What is the expected EPS growth for STELLANTIS NV (STLAM.MI) stock?

The Earnings per Share (EPS) of STELLANTIS NV (STLAM.MI) is expected to decline by -62.6% in the next year.