STELLANTIS NV (8TI.DE) Stock Fundamental Analysis
Europe - FRA:8TI - NL00150001Q9 - Common Stock
7.969 EUR
-0.18 (-2.27%)
8TI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. Both the profitability and financial health of 8TI have multiple concerns. 8TI has a expensive valuation and it also scores bad on growth. 8TI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
8TI had negative earnings in the past year.
In the past year 8TI has reported a negative cash flow from operations.
8TI had positive earnings in each of the past 5 years.
In the past 5 years 8TI always reported a positive cash flow from operatings.
1.2 Ratios
8TI has a worse Return On Assets (-1.19%) than 62.07% of its industry peers.
Looking at the Return On Equity, with a value of -3.27%, 8TI is doing worse than 62.07% of the companies in the same industry.
| 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.
The Gross Margin of 8TI (7.74%) is worse than 79.31% of its industry peers.
8TI's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for 8TI has been reduced compared to 1 year ago.
8TI has more shares outstanding than it did 5 years ago.
8TI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.33, we must say that 8TI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.33, 8TI perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
8TI has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.38, 8TI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
8TI has a Current Ratio of 1.06. This is a normal value and indicates that 8TI is financially healthy and should not expect problems in meeting its short term obligations.
8TI has a Current ratio of 1.06. This is in the lower half of the industry: 8TI underperforms 65.52% of its industry peers.
A Quick Ratio of 0.77 indicates that 8TI may have some problems paying 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 65.52% 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.
8TI 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, 8TI shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.
Measured over the past years, 8TI shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
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
The Earnings Per Share is expected to grow by 13.95% on average over the next years. This is quite good.
8TI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.95%
Revenue Next Year-2.53%
Revenue Next 2Y1.18%
Revenue Next 3Y1.94%
Revenue Next 5Y3.64%
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 4.82.
Based on the Price/Forward Earnings ratio, 8TI is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 8TI to the average of the S&P500 Index (22.73), we can say 8TI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8TI is valued a bit cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.35%, 8TI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.51, 8TI pays a better dividend. On top of this 8TI pays more dividend than 89.66% of the companies listed in the same industry.
8TI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
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
8TI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of 8TI 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%
FRA:8TI (9/12/2025, 7:00:00 PM)
7.969
-0.18 (-2.27%)
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 Cap23.08B
Analysts67.65
Price Target9.29 (16.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
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)-2.93%
PT rev (3m)-15.49%
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)-0.79%
Revenue NY rev (3m)-3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.82 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.32 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.65
Fwd EY20.73%
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 | 1.33 |
F-Score1
WACC7.01%
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 5Y13.95%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.53%
Revenue Next 2Y1.18%
Revenue Next 3Y1.94%
Revenue Next 5Y3.64%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y23.17%
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%