STELLANTIS NV (STLAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:STLAP - NL00150001Q9 - Common Stock
9.4 EUR
-0.05 (-0.58%)
STLAP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 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.
1. Profitability
1.1 Basic Checks
STLAP had negative earnings in the past year.
STLAP had a negative operating cash flow in the past year.
In the past 5 years STLAP has always been profitable.
STLAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STLAP has a Return On Assets of -1.19%. This is in the lower half of the industry: STLAP underperforms 64.29% of its industry peers.
The Return On Equity of STLAP (-3.27%) is worse than 60.71% of its industry peers.
| 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
In the last couple of years the Profit Margin of STLAP has declined.
STLAP's Operating Margin has declined in the last couple of years.
The Gross Margin of STLAP (7.74%) is worse than 71.43% of its industry peers.
STLAP's Gross Margin has been stable in the last couple of years.
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-29.43%
OM growth 5Y-7.44%
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 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
Compared to 5 years ago, STLAP has more shares outstanding
Compared to 1 year ago, STLAP has a worse debt to assets ratio.
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 has a Altman-Z score of 1.34. This is in the better half of the industry: STLAP outperforms 60.71% 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.
STLAP has a Debt to Equity ratio of 0.38. This is in the better half of the industry: STLAP outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.06 indicates that STLAP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, STLAP is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that STLAP may have some problems paying its short term obligations.
STLAP has a Quick ratio of 0.77. This is in the lower half of the industry: STLAP underperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for STLAP have decreased strongly by -118.87% in the last year.
STLAP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
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)-118.87%
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
STLAP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.33% yearly.
Based on estimates for the next years, STLAP will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y-107.73%
EPS Next 2Y-20.64%
EPS Next 3Y-1.44%
EPS Next 5Y5.33%
Revenue Next Year-2.26%
Revenue Next 2Y1.53%
Revenue Next 3Y2.37%
Revenue Next 5Y3.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STLAP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.56 indicates a rather cheap valuation of STLAP.
Based on the Price/Forward Earnings ratio, STLAP is valued cheaper than 82.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STLAP to the average of the S&P500 Index (23.13), we can say STLAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLAP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
STLAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:STLAP (12/31/2025, 7:00:00 PM)
9.4
-0.05 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners45.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap27.22B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.33
Price Target9.72 (3.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.34
Dividend Growth(5Y)N/A
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)3.53%
PT rev (3m)4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-216.01%
EPS NY rev (3m)-145.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.56 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.43
Fwd EY15.24%
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
Graham NumberN/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)13.87%
ROCE(5y)12.83%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-29.43%
OM growth 5Y-7.44%
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 | 7.15 | ||
| 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
WACC7.08%
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-107.73%
EPS Next 2Y-20.64%
EPS Next 3Y-1.44%
EPS Next 5Y5.33%
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 5Y3.49%
EBIT growth 1Y-119.39%
EBIT growth 3Y-28.27%
EBIT growth 5Y-0.3%
EBIT Next Year16.35%
EBIT Next 3Y25.98%
EBIT Next 5Y20.5%
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 FAQ
Can you provide the ChartMill fundamental rating for STELLANTIS NV?
ChartMill assigns a fundamental rating of 2 / 10 to STLAP.PA.
What is the valuation status of STELLANTIS NV (STLAP.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to STELLANTIS NV (STLAP.PA). This can be considered as Overvalued.
What is the profitability of STLAP stock?
STELLANTIS NV (STLAP.PA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for STLAP stock?
The Earnings per Share (EPS) of STELLANTIS NV (STLAP.PA) is expected to decline by -107.73% in the next year.
How sustainable is the dividend of STELLANTIS NV (STLAP.PA) stock?
The dividend rating of STELLANTIS NV (STLAP.PA) is 0 / 10 and the dividend payout ratio is -81.93%.