STLAP Fundamental Analysis - STELLANTIS NV

Fundamental Rating

Overall STLAP gets a fundamental rating of 3 out of 10. We evaluated STLAP against 31 industry peers in the Automobiles industry. Both the profitability and financial health of STLAP have multiple concerns. STLAP is valued expensive and it does not seem to be growing. STLAP also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year STLAP has reported negative net income.

In the past year STLAP has reported a negative cash flow from operations.

STLAP had positive earnings in each of the past 5 years.

STLAP had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

STLAP's Return On Assets of -1.19% is on the low side compared to the rest of the industry. STLAP is outperformed by 61.29% of its industry peers.

With a Return On Equity value of -3.27%, STLAP is not doing good in the industry: 61.29% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

STLAP's Profit Margin has declined in the last couple of years.

In the last couple of years the Operating Margin of STLAP has declined.

STLAP has a worse Gross Margin (7.74%) than 80.65% of its industry peers.

In the last couple of years the Gross Margin of STLAP has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for STLAP so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STLAP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, STLAP has less shares outstanding

STLAP has more shares outstanding than it did 5 years ago.

The debt/assets ratio for STLAP is higher compared to a year ago.

2.2 Solvency

STLAP has an Altman-Z score of 1.34. This is a bad value and indicates that STLAP is not financially healthy and even has some risk of bankruptcy.

STLAP's Altman-Z score of 1.34 is fine compared to the rest of the industry. STLAP outperforms 61.29% of its industry peers.

STLAP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of STLAP (0.38) is better than 74.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	1.34

ROIC/WACCN/A

WACC7.14%

2.3 Liquidity

A Current Ratio of 1.06 indicates that STLAP should not have too much problems paying its short term obligations.

STLAP's Current ratio of 1.06 is on the low side compared to the rest of the industry. STLAP is outperformed by 64.52% of its industry peers.

STLAP has a Quick Ratio of 1.06. This is a bad value and indicates that STLAP is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.77, STLAP is not doing good in the industry: 67.74% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.77

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for STLAP have decreased strongly by -118.93% in the last year.

Measured over the past years, STLAP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.26% on average per year.

Looking at the last year, STLAP shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.

STLAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.

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

STLAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.92% yearly.

Based on estimates for the next years, STLAP will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.

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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STLAP. In the last year negative earnings were reported.

STLAP is valuated cheaply with a Price/Forward Earnings ratio of 5.09.

80.65% of the companies in the same industry are more expensive than STLAP, based on the Price/Forward Earnings ratio.

STLAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.09

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLAP indicates a somewhat cheap valuation: STLAP is cheaper than 64.52% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.63

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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5. Dividend

5.1 Amount

STLAP has a Yearly Dividend Yield of 8.20%, which is a nice return.

Compared to an average industry Dividend Yield of 5.48, STLAP pays a better dividend. On top of this STLAP pays more dividend than 90.32% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, STLAP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.2%

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

STLAP has negative earnings and hence a negative payout ratio. The dividend may be in danger.

The dividend of STLAP 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%

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Find the best dividend stocks

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STELLANTIS NV

EPA:STLAP (8/26/2025, 7:00:00 PM)

8.415

-0.15 (-1.72%)

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 Cap24.37B

Analysts67.43

Price Target9.46 (12.42%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.2%

Yearly Dividend1.58

Dividend Growth(5Y)0.29%

DP-81.93%

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)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)-11.06%

PT rev (3m)-14.63%

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)-3.17%

Revenue NY rev (3m)-3.17%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.09
P/S	0.17
P/FCF	N/A
P/OCF	N/A
P/B	0.33
P/tB	1.04
EV/EBITDA	6.63

EPS(TTM)-0.83

EYN/A

EPS(NY)1.65

Fwd EY19.63%

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 Rank	Sector 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 Rank	Sector 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

WACC7.14%

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%

STELLANTIS NV (STLAP.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens