STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8TI - NL00150001Q9 - Common Stock
10.44 EUR
+0.21 (+2.05%)
Overall 8TI gets a fundamental rating of 2 out of 10. We evaluated 8TI against 32 industry peers in the Automobiles industry. 8TI has a bad profitability rating. Also its financial health evaluation is rather negative. 8TI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
8TI had negative earnings in the past year.
8TI had a negative operating cash flow in the past year.
In the past 5 years 8TI has always been profitable.
Each year in the past 5 years 8TI had a positive operating cash flow.
1.2 Ratios
8TI's Return On Assets of -1.19% is on the low side compared to the rest of the industry. 8TI is outperformed by 72.41% of its industry peers.
8TI's Return On Equity of -3.27% is on the low side compared to the rest of the industry. 8TI is outperformed by 68.97% 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
8TI's Profit Margin has declined in the last couple of years.
8TI's Operating Margin has declined in the last couple of years.
8TI has a worse Gross Margin (7.74%) than 82.76% of its industry peers.
In the last couple of years the Gross Margin of 8TI has remained more or less at the same level.
8TI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
8TI does not have a ROIC to compare to the WACC, probably because it is not profitable.
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
8TI has an Altman-Z score of 1.37. This is a bad value and indicates that 8TI is not financially healthy and even has some risk of bankruptcy.
8TI's Altman-Z score of 1.37 is fine compared to the rest of the industry. 8TI outperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that 8TI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, 8TI is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 8TI should not have too much problems paying its short term obligations.
8TI has a Current ratio of 1.06. This is in the lower half of the industry: 8TI underperforms 68.97% of its industry peers.
8TI has a Quick Ratio of 1.06. 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. 8TI is outperformed by 75.86% 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 8TI have decreased strongly by -118.93% in the last year.
The earnings per share for 8TI have been decreasing by -15.26% on average. This is quite bad
The Revenue for 8TI has decreased by -17.07% in the past year. This is quite bad
The Revenue has been growing slightly by 7.72% on average over the past years.
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
8TI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.33% yearly.
The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y-101.49%
EPS Next 2Y-19.34%
EPS Next 3Y-2.49%
EPS Next 5Y5.33%
Revenue Next Year-2.46%
Revenue Next 2Y1.36%
Revenue Next 3Y2.09%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
8TI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
8TI is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
8TI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 8TI is cheaper than 68.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 8TI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8TI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
8TI's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.34%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
No dividends for 8TI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:8TI (12/5/2025, 7:00:00 PM)
10.44
+0.21 (+2.05%)
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 Cap30.23B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.33
Price Target9.82 (-5.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4.56%
PT rev (3m)3.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-122.32%
EPS NY rev (3m)-104.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.05 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.48
Fwd EY14.18%
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)13.77%
ROCE(5y)12.77%
ROICexgc growth 3YN/A
ROICexgc 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 | 1.37 |
F-Score1
WACC6.83%
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-101.49%
EPS Next 2Y-19.34%
EPS Next 3Y-2.49%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.46%
Revenue Next 2Y1.36%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year17.24%
EBIT Next 3Y26.47%
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 / 8TI.DE FAQ
Can you provide the ChartMill fundamental rating for STELLANTIS NV?
ChartMill assigns a fundamental rating of 2 / 10 to 8TI.DE.
Can you provide the valuation status for STELLANTIS NV?
ChartMill assigns a valuation rating of 2 / 10 to STELLANTIS NV (8TI.DE). This can be considered as Overvalued.
How profitable is STELLANTIS NV (8TI.DE) stock?
STELLANTIS NV (8TI.DE) has a profitability rating of 2 / 10.
How financially healthy is STELLANTIS NV?
The financial health rating of STELLANTIS NV (8TI.DE) is 2 / 10.
Is the dividend of STELLANTIS NV sustainable?
The dividend rating of STELLANTIS NV (8TI.DE) is 0 / 10 and the dividend payout ratio is -81.93%.