STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
FRA:8TI - Deutsche Boerse Ag - NL00150001Q9 - Common Stock - Currency: EUR
8TI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Automobiles industry. While 8TI is still in line with the averages on profitability rating, there are concerns on its financial health. 8TI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
8TI had positive earnings in the past year.
8TI had a positive operating cash flow in the past year.
Each year in the past 5 years 8TI has been profitable.
Each year in the past 5 years 8TI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.64%, 8TI is in line with its industry, outperforming 57.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.70%, 8TI is in line with its industry, outperforming 42.42% of the companies in the same industry.
8TI has a Return On Invested Capital (3.85%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 8TI is significantly above the industry average of 6.11%.
The last Return On Invested Capital (3.85%) for 8TI is well below the 3 year average (11.44%), which needs to be investigated, but indicates that 8TI 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
Looking at the Profit Margin, with a value of 3.49%, 8TI is in line with its industry, outperforming 51.52% of the companies in the same industry.
8TI's Profit Margin has declined in the last couple of years.
8TI has a worse Operating Margin (3.91%) than 72.73% of its industry peers.
8TI's Operating Margin has declined in the last couple of years.
8TI has a worse Gross Margin (13.08%) than 75.76% of its industry peers.
In the last couple of years the Gross Margin of 8TI 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
8TI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 8TI has less shares outstanding
The number of shares outstanding for 8TI has been increased compared to 5 years ago.
8TI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that 8TI is in the distress zone and has some risk of bankruptcy.
8TI's Altman-Z score of 1.54 is fine compared to the rest of the industry. 8TI outperforms 78.79% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that 8TI is not too dependend on debt financing.
8TI's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. 8TI outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.55
WACC7%
2.3 Liquidity
8TI has a Current Ratio of 1.09. This is a normal value and indicates that 8TI is financially healthy and should not expect problems in meeting its short term obligations.
8TI's Current ratio of 1.09 is on the low side compared to the rest of the industry. 8TI is outperformed by 72.73% of its industry peers.
8TI has a Quick Ratio of 1.09. This is a bad value and indicates that 8TI is not financially healthy enough and could expect problems in meeting its short term obligations.
8TI has a worse Quick ratio (0.81) than 78.79% 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 8TI have decreased strongly by -16.56% in the last year.
The Earnings Per Share has been growing by 31.54% on average over the past years. This is a very strong growth
8TI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
8TI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.93% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.21, the valuation of 8TI can be described as very cheap.
Based on the Price/Earnings ratio, 8TI is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 8TI to the average of the S&P500 Index (27.30), we can say 8TI is valued rather cheaply.
The Price/Forward Earnings ratio is 2.29, which indicates a rather cheap valuation of 8TI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 8TI indicates a rather cheap valuation: 8TI is cheaper than 93.94% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 8TI to the average of the S&P500 Index (21.76), we can say 8TI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.21 | ||
| Fwd PE | 2.29 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than 8TI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.61 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 8TI'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
8TI has a Yearly Dividend Yield of 7.77%, which is a nice return.
8TI's Dividend Yield is rather good when compared to the industry average which is at 5.28. 8TI pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 8TI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
5.2 History
The dividend of 8TI 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 8TI. This is not a sustainable payout ratio.
The Dividend Rate of 8TI 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%
FRA:8TI (7/11/2025, 7:00:00 PM)
8.573
-0.44 (-4.87%)
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 Cap24.83B
Analysts70.59
Price Target10.83 (26.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
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)-2.37%
PT rev (3m)-20.34%
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 | 3.21 | ||
| Fwd PE | 2.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.3 | ||
| P/B | 0.3 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)2.67
EY31.14%
EPS(NY)3.75
Fwd EY43.73%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY15.88%
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 | 1.54 |
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%