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STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis

BIT:STLAM - NL00150001Q9 - Common Stock

8.23 EUR
+0.05 (+0.56%)
Last: 9/1/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STLAM. STLAM was compared to 31 industry peers in the Automobiles industry. STLAM may be in some trouble as it scores bad on both profitability and health. STLAM does not seem to be growing, but still is valued expensively. Finally STLAM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years STLAM always reported a positive cash flow from operatings.
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 2015 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 64.52% of its industry peers.
STLAM has a Return On Equity of -3.27%. This is in the lower half of the industry: STLAM underperforms 64.52% 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 2015 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.
STLAM's Operating Margin has declined in the last couple of years.
STLAM has a worse Gross Margin (7.74%) than 74.19% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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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.
Compared to 5 years ago, STLAM has more shares outstanding
The debt/assets ratio for STLAM is higher compared to a year ago.
STLAM.MI Yearly Shares OutstandingSTLAM.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
With a decent Altman-Z score value of 1.34, STLAM is doing good in the industry, outperforming 64.52% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that STLAM is not too dependend on debt financing.
STLAM has a better Debt to Equity ratio (0.38) than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC7.24%
STLAM.MI Yearly LT Debt VS Equity VS FCFSTLAM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 worse Current ratio (1.06) than 74.19% 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.
STLAM has a Quick ratio of 0.77. This is in the lower half of the industry: STLAM underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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3

3. Growth

3.1 Past

STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.93%.
Measured over the past years, STLAM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.26% on average per year.
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)-118.93%
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 quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
STLAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.92%
Revenue Next Year-2.51%
Revenue Next 2Y1.32%
Revenue Next 3Y2.02%
Revenue Next 5Y3.62%

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.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B 200B
STLAM.MI Yearly EPS VS EstimatesSTLAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STLAM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.98, 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 80.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.76. STLAM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.98
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

67.74% 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 6.39
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-14.79%
EPS Next 3Y-0.72%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.28%, STLAM is a good candidate for dividend investing.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 5.26. STLAM pays more dividend than 93.55% of the companies in the same industry.
STLAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 8.28%

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

The earnings of STLAM are negative and hence is the payout ratio. STLAM will probably not be able to sustain this dividend level.
The dividend of STLAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-81.93%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
STLAM.MI Yearly Income VS Free CF VS DividendSTLAM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

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STELLANTIS NV

BIT:STLAM (9/1/2025, 7:00:00 PM)

8.23

+0.05 (+0.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-21 2025-07-21/bmo
Earnings (Next)10-30 2025-10-30
Inst Owners51.73%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap23.83B
Analysts67.43
Price Target9.47 (15.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.28%
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
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)-9.94%
PT rev (3m)-14.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.37%
EPS NY rev (3m)-64.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-3.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.98
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 1.02
EV/EBITDA 6.39
EPS(TTM)-0.83
EYN/A
EPS(NY)1.65
Fwd EY20.07%
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
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)13.77%
ROCE(5y)12.77%
ROICexcg growth 3YN/A
ROICexcg 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 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 1.34
F-Score1
WACC7.24%
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)-118.93%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.92%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.51%
Revenue Next 2Y1.32%
Revenue Next 3Y2.02%
Revenue Next 5Y3.62%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y23.14%
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%