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 33 industry peers in the Automobiles industry. There are concerns on the financial health of STLAM while its profitability can be described as average. STLAM has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years STLAM has been profitable.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of STLAM (2.64%) is better than 60.61% of its industry peers.
STLAM has a Return On Equity of 6.70%. This is comparable to the rest of the industry: STLAM outperforms 45.45% of its industry peers.
STLAM has a Return On Invested Capital of 3.85%. This is comparable to the rest of the industry: STLAM outperforms 48.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STLAM is significantly above the industry average of 6.11%.
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
STLAM has a Profit Margin of 3.49%. This is comparable to the rest of the industry: STLAM outperforms 54.55% of its industry peers.
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 69.70% of the companies in the same industry.
In the last couple of years the Operating Margin of STLAM has declined.
STLAM has a Gross Margin of 13.08%. This is in the lower half of the industry: STLAM underperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of STLAM has remained more or less at the same level.
| 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.
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.
STLAM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STLAM (1.53) is better than 75.76% of its industry peers.
STLAM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
STLAM has a Debt to Equity ratio of 0.31. This is in the better half of the industry: STLAM outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.55
WACC7%
2.3 Liquidity
STLAM has a Current Ratio of 1.09. 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 1.09. This is in the lower half of the industry: STLAM underperforms 69.70% 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.
STLAM has a worse Quick ratio (0.81) than 75.76% of its industry peers.
| 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.
Measured over the past years, STLAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
The Revenue for STLAM has decreased by -17.23% 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 2.93% on average per year.
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.
The Revenue is expected to grow by 7.56% on average over the next years.
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
STLAM is valuated cheaply with a Price/Earnings ratio of 3.22.
Based on the Price/Earnings ratio, STLAM is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
STLAM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 2.29 indicates a rather cheap valuation of STLAM.
Based on the Price/Forward Earnings ratio, STLAM is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
STLAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLAM is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.52 |
4.3 Compensation for Growth
A more expensive valuation may be justified as STLAM's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLAM has a Yearly Dividend Yield of 7.55%, which is a nice return.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 5.20. STLAM pays more dividend than 87.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, STLAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
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
STLAM pays out 84.98% of its income as dividend. 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 (7/11/2025, 7:00:00 PM)
8.586
-0.42 (-4.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners51.73%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap24.87B
Analysts70.59
Price Target10.82 (26.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.55% |
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)-1.3%
PT rev (3m)-20.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.31 | ||
| P/B | 0.3 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.52 |
EPS(TTM)2.67
EY31.1%
EPS(NY)3.75
Fwd EY43.67%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY15.85%
SpS54.17
BVpS28.21
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.1
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 | 1.53 |
F-Score3
WACC7%
ROIC/WACC0.55
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 5Y24.73%
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%