STELLANTIS NV (STLAP.PA) Stock Fundamental Analysis
EPA:STLAP - Euronext Paris - Matif - NL00150001Q9 - Common Stock - Currency: EUR
Overall STLAP gets a fundamental rating of 4 out of 10. We evaluated STLAP against 29 industry peers in the Automobiles industry. While STLAP is still in line with the averages on profitability rating, there are concerns on its financial health. STLAP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STLAP had positive earnings in the past year.
In the past year STLAP had a positive cash flow from operations.
Each year in the past 5 years STLAP has been profitable.
Each year in the past 5 years STLAP had a positive operating cash flow.
1.2 Ratios
STLAP's Return On Assets of 2.64% is in line compared to the rest of the industry. STLAP outperforms 55.17% of its industry peers.
STLAP's Return On Equity of 6.70% is in line compared to the rest of the industry. STLAP outperforms 41.38% of its industry peers.
STLAP has a Return On Invested Capital of 3.85%. This is comparable to the rest of the industry: STLAP outperforms 41.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STLAP is significantly above the industry average of 6.28%.
The last Return On Invested Capital (3.85%) for STLAP is well below the 3 year average (11.44%), which needs to be investigated, but indicates that STLAP had better years and this may not be a problem.
| 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
STLAP's Profit Margin of 3.49% is in line compared to the rest of the industry. STLAP outperforms 48.28% of its industry peers.
In the last couple of years the Profit Margin of STLAP has declined.
STLAP has a worse Operating Margin (3.91%) than 79.31% of its industry peers.
In the last couple of years the Operating Margin of STLAP has declined.
STLAP's Gross Margin of 13.08% is on the low side compared to the rest of the industry. STLAP is outperformed by 82.76% of its industry peers.
In the last couple of years the Gross Margin of STLAP 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
STLAP 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 STLAP has been reduced compared to 1 year ago.
STLAP has more shares outstanding than it did 5 years ago.
STLAP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that STLAP is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.52, STLAP is doing good in the industry, outperforming 79.31% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that STLAP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, STLAP is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.57
WACC6.8%
2.3 Liquidity
STLAP has a Current Ratio of 1.09. This is a normal value and indicates that STLAP is financially healthy and should not expect problems in meeting its short term obligations.
STLAP has a Current ratio of 1.09. This is in the lower half of the industry: STLAP underperforms 68.97% of its industry peers.
STLAP has a Quick Ratio of 1.09. This is a bad value and indicates that STLAP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of STLAP (0.81) is worse than 79.31% 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 STLAP have decreased strongly by -16.56% in the last year.
STLAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.54% yearly.
STLAP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
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, STLAP 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 3.01 indicates a rather cheap valuation of STLAP.
Based on the Price/Earnings ratio, STLAP is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, STLAP is valued rather cheaply.
STLAP is valuated cheaply with a Price/Forward Earnings ratio of 2.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STLAP indicates a rather cheap valuation: STLAP is cheaper than 93.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.03. STLAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | 2.14 |
4.2 Price Multiples
79.31% of the companies in the same industry are more expensive than STLAP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.43 |
4.3 Compensation for Growth
STLAP'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)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.34%, STLAP is a good candidate for dividend investing.
In the last 3 months the price of STLAP has falen by -26.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
STLAP's Dividend Yield is rather good when compared to the industry average which is at 5.75. STLAP pays more dividend than 93.10% of the companies in the same industry.
STLAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.34% |
5.2 History
The dividend of STLAP has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
84.98% of the earnings are spent on dividend by STLAP. This is not a sustainable payout ratio.
STLAP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPA:STLAP (6/23/2025, 11:04:36 AM)
8.036
-0.16 (-1.9%)
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 Cap23.27B
Analysts69.41
Price Target10.95 (36.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.34% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
Div Incr Years2
Div Non Decr Years2
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)-1.15%
PT rev (3m)-21.69%
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%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | 2.14 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 5.9 | ||
| P/B | 0.28 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)2.67
EY33.23%
EPS(NY)3.75
Fwd EY46.66%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY16.94%
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 | 1.52 |
F-Score3
WACC6.8%
ROIC/WACC0.57
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 5Y25.18%
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%