STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR
STLAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. STLAM has a medium profitability rating, but doesn't score so well on its financial health evaluation. STLAM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STLAM was profitable.
In the past year STLAM had a positive cash flow from operations.
STLAM had positive earnings in each of the past 5 years.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
STLAM has a Return On Assets (2.64%) which is in line with its industry peers.
The Return On Equity of STLAM (6.70%) is comparable to the rest of the industry.
STLAM has a Return On Invested Capital (3.85%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for STLAM is above the industry average of 7.52%.
The 3 year average ROIC (11.44%) for STLAM is well above the current ROIC(3.85%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROIC | 3.85% |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
1.3 Margins
Looking at the Profit Margin, with a value of 3.49%, STLAM is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of STLAM has declined.
Looking at the Operating Margin, with a value of 3.91%, STLAM is doing worse than 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of STLAM has declined.
STLAM's Gross Margin of 13.08% is on the low side compared to the rest of the industry. STLAM is outperformed by 75.00% of its industry peers.
STLAM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% |
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%
2. Health
2.1 Basic Checks
STLAM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STLAM has less shares outstanding
Compared to 5 years ago, STLAM has more shares outstanding
Compared to 1 year ago, STLAM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.54, STLAM is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
STLAM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, STLAM belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.53
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.09 indicates that STLAM should not have too much problems paying its short term obligations.
STLAM has a worse Current ratio (1.09) than 71.88% of its industry peers.
STLAM has a Quick Ratio of 1.09. This is a bad value and indicates that STLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, STLAM is doing worse than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for STLAM have decreased strongly by -16.56% in the last year.
The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
The Revenue for STLAM has decreased by -17.23% in the past year. This is quite bad
The Revenue has been growing slightly by 2.93% on average over the past years.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.49 indicates a rather cheap valuation of STLAM.
Compared to the rest of the industry, the Price/Earnings ratio of STLAM indicates a rather cheap valuation: STLAM is cheaper than 96.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of STLAM to the average of the S&P500 Index (26.17), we can say STLAM is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.48, 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 96.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. STLAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | 2.48 |
4.2 Price Multiples
STLAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STLAM is cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.61 |
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)0.11
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLAM has a Yearly Dividend Yield of 7.13%, which is a nice return.
The stock price of STLAM dropped by -27.07% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 5.90. STLAM pays more dividend than 81.25% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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
84.98% of the earnings are spent on dividend by STLAM. This is not a sustainable payout ratio.
The Dividend Rate of STLAM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
BIT:STLAM (5/29/2025, 12:14:19 PM)
9.316
+0.3 (+3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.52%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap26.98B
Analysts69.41
Price Target11.09 (19.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
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)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)-1.77%
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)-18.38%
PT rev (3m)-21.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | 2.48 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 6.84 | ||
| P/B | 0.33 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)2.67
EY28.66%
EPS(NY)3.75
Fwd EY40.25%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY14.61%
SpS54.17
BVpS28.21
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROCE | 4.64% | ||
| ROIC | 3.85% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 12.72% | ||
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
ROICexc(3y)18.92%
ROICexc(5y)18.29%
ROICexgc(3y)62.1%
ROICexgc(5y)75.28%
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3Y-56.51%
ROICexcg growth 5Y-21.17%
ROICexc growth 3Y-39.69%
ROICexc growth 5Y-16.23%
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-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 153.06% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 29.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.54 |
F-Score3
WACC7.22%
ROIC/WACC0.53
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)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-73.44%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y22.45%
FCF growth 1Y-158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.34%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%