STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:STLAM • NL00150001Q9

8.182 EUR
-0.48 (-5.54%)
Last: Feb 5, 2026, 05:30 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STLAM. STLAM was compared to 33 industry peers in the Automobiles industry. Both the profitability and financial health of STLAM have multiple concerns. STLAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years STLAM has always 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 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 66.67% of its industry peers.
  • The Return On Equity of STLAM (-3.27%) is worse than 63.64% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • STLAM's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of STLAM has declined.
  • STLAM has a worse Gross Margin (7.74%) than 75.76% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for STLAM has been increased compared to 5 years ago.
  • The debt/assets ratio for STLAM is higher compared to a year ago.
STLAM.MI Yearly Shares OutstandingSTLAM.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • STLAM has an Altman-Z score of 1.34. This is a bad value and indicates that STLAM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of STLAM (1.34) is better than 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that STLAM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.38, STLAM is doing good in the industry, outperforming 75.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC6.86%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that STLAM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.06, STLAM is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that STLAM may have some problems paying its short term obligations.
  • The Quick ratio of STLAM (0.77) is worse than 72.73% 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 20B 40B 60B 80B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.87%.
  • STLAM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
  • The Revenue for STLAM has decreased by -17.07% in the past year. This is quite bad
  • Measured over the past years, STLAM shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
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.
  • Based on estimates for the next years, STLAM will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STLAM.MI Yearly Revenue VS EstimatesSTLAM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B 150B 200B
STLAM.MI Yearly EPS VS EstimatesSTLAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STLAM. In the last year negative earnings were reported.
  • STLAM is valuated cheaply with a Price/Forward Earnings ratio of 5.57.
  • 78.79% 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 27.50. STLAM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.57
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

  • 69.70% of the companies in the same industry are more expensive than STLAM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.94
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 2Y-19.62%
EPS Next 3Y-1.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

STELLANTIS NV

BIT:STLAM (2/5/2026, 5:30:03 PM)

8.182

-0.48 (-5.54%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-05
Earnings (Next)02-26
Inst Owners45.78%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap23.70B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts70.86
Price Target9.89 (20.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.41%
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 RankSector Rank
PE N/A
Fwd PE 5.57
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 1.02
EV/EBITDA 6.94
EPS(TTM)-0.83
EYN/A
EPS(NY)1.47
Fwd EY17.97%
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 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)13.66%
ROCE(5y)12.71%
ROICexgc growth 3YN/A
ROICexgc 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 6.13
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
WACC6.86%
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-115.72%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
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%.