STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis

BIT:STLAM • NL00150001Q9

6.941 EUR
+0.16 (+2.4%)
Last: Feb 27, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall STLAM gets a fundamental rating of 2 out of 10. We evaluated STLAM against 28 industry peers in the Automobiles industry. STLAM has a bad profitability rating. Also its financial health evaluation is rather negative. STLAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • 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

  • STLAM has a worse Return On Assets (-1.19%) than 75.00% of its industry peers.
  • STLAM's Return On Equity of -3.27% is on the low side compared to the rest of the industry. STLAM is outperformed by 71.43% 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

  • 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.
  • With a Gross Margin value of 7.74%, STLAM is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of STLAM has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for STLAM so they could not be analyzed.
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

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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.
  • STLAM has less shares outstanding than it did 1 year ago.
  • STLAM has more shares outstanding than it did 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 1.31. 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 in line with its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that STLAM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, STLAM is in the better half of the industry, outperforming 71.43% 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
WACC6.6%
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.
  • STLAM's Current ratio of 1.06 is on the low side compared to the rest of the industry. STLAM is outperformed by 67.86% of its industry peers.
  • STLAM has a Quick Ratio of 1.06. This is a bad value and indicates that STLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of STLAM (0.77) is worse than 75.00% 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

  • The earnings per share for STLAM have decreased strongly by -118.87% in the last year.
  • 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
  • The Revenue has been growing slightly by 7.72% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 5.95% on average over the next years.
  • STLAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.12% yearly.
EPS Next Y-95.93%
EPS Next 2Y-19.62%
EPS Next 3Y-1.29%
EPS Next 5Y5.95%
Revenue Next Year-2.26%
Revenue Next 2Y1.53%
Revenue Next 3Y2.37%
Revenue Next 5Y3.12%

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.
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 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • STLAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • STLAM is valuated cheaply with a Price/Forward Earnings ratio of 4.72.
  • STLAM's Price/Forward Earnings ratio is rather cheap when compared to the industry. STLAM is cheaper than 82.14% of the companies in the same industry.
  • STLAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE N/A
Fwd PE 4.72
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STLAM is valued a bit cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.73
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

  • No dividends for STLAM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STELLANTIS NV

BIT:STLAM (2/27/2026, 5:36:15 PM)

6.941

+0.16 (+2.4%)

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 Cap20.15B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts71.11
Price Target9.93 (43.06%)
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)0.5%
PT rev (3m)5.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.72
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.86
EV/EBITDA 5.73
EPS(TTM)-0.83
EYN/A
EPS(NY)1.47
Fwd EY21.18%
FCF(TTM)-4.67
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS50.32
BVpS25.18
TBVpS8.03
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 1.31
F-Score1
WACC6.6%
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 5Y5.95%
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 5Y3.12%
EBIT growth 1Y-115.72%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year16.35%
EBIT Next 3Y25.98%
EBIT Next 5Y21.38%
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%.