STELLANTIS NV (STLA) Fundamental Analysis & Valuation

NYSE:STLA • NL00150001Q9

Current stock price

6.33 USD
-0.17 (-2.62%)
At close:
6.38 USD
+0.05 (+0.79%)
After Hours:

This STLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STLA Profitability Analysis

1.1 Basic Checks

  • In the past year STLA was profitable.
  • In the past year STLA has reported a negative cash flow from operations.
  • Of the past 5 years STLA 4 years were profitable.
  • STLA had a positive operating cash flow in 4 of the past 5 years.
STLA Yearly Net Income VS EBIT VS OCF VS FCFSTLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B

1.2 Ratios

  • The Return On Assets of STLA (-1.19%) is better than 71.43% of its industry peers.
  • STLA has a Return On Equity of -3.27%. This is in the better half of the industry: STLA outperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -1.19%
ROE -3.27%
ROIC N/A
ROA(3y)0.12%
ROA(5y)3.53%
ROE(3y)-4.1%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
STLA Yearly ROA, ROE, ROICSTLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • STLA has a Gross Margin (7.74%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of STLA has declined.
  • STLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.41%
GM growth 5Y-43.81%
STLA Yearly Profit, Operating, Gross MarginsSTLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. STLA Health Analysis

2.1 Basic Checks

  • STLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • STLA has more shares outstanding than it did 1 year ago.
  • STLA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for STLA is higher compared to a year ago.
STLA Yearly Shares OutstandingSTLA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
STLA Yearly Total Debt VS Total AssetsSTLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • STLA has an Altman-Z score of 1.30. This is a bad value and indicates that STLA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, STLA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • STLA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.38, STLA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC7.07%
STLA Yearly LT Debt VS Equity VS FCFSTLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • STLA has a Current Ratio of 1.06. This is a normal value and indicates that STLA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.06, STLA is doing worse than 62.86% of the companies in the same industry.
  • STLA has a Quick Ratio of 1.06. This is a bad value and indicates that STLA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • STLA has a Quick ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.77
STLA Yearly Current Assets VS Current LiabilitesSTLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STLA Growth Analysis

3.1 Past

  • The earnings per share for STLA 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
  • Looking at the last year, STLA shows a decrease in Revenue. The Revenue has decreased by -2.15% in the last year.
  • Measured over the past years, STLA shows a small growth in Revenue. The Revenue has been growing by 2.93% on average per year.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-13142.94%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%

3.2 Future

  • STLA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.15% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STLA Yearly Revenue VS EstimatesSTLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B
STLA Yearly EPS VS EstimatesSTLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6

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6

4. STLA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.06, the valuation of STLA can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than STLA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, STLA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 1.47, the valuation of STLA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, STLA is valued rather cheaply.
Industry RankSector Rank
PE 2.06
Fwd PE 1.47
STLA Price Earnings VS Forward Price EarningsSTLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 94.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.83
STLA Per share dataSTLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as STLA's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y18.5%
EPS Next 3Y27.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. STLA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.41%, STLA is a good candidate for dividend investing.
  • In the last 3 months the price of STLA has falen by -45.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.01, STLA pays a better dividend. On top of this STLA pays more dividend than 100.00% of the companies listed in the same industry.
  • STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 12.41%

5.2 History

  • STLA has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of STLA decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
STLA Yearly Dividends per shareSTLA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of STLA are negative and hence is the payout ratio. STLA will probably not be able to sustain this dividend level.
DP-81.93%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STLA Yearly Income VS Free CF VS DividendSTLA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B -20B

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STLA Fundamentals: All Metrics, Ratios and Statistics

STELLANTIS NV

NYSE:STLA (3/20/2026, 10:22:29 PM)

After market: 6.38 +0.05 (+0.79%)

6.33

-0.17 (-2.62%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners48.13%
Inst Owner Change8.4%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.38B
Revenue(TTM)153.51B
Net Income(TTM)-2.39B
Analysts70.56
Price Target9.93 (56.87%)
Short Float %2.28%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 12.41%
Yearly Dividend0.78
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)-15.17%
PT rev (3m)-12.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.14%
EPS NY rev (3m)-39.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 2.06
Fwd PE 1.47
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.69
EV/EBITDA 4.83
EPS(TTM)3.07
EY48.5%
EPS(NY)4.31
Fwd EY68.05%
FCF(TTM)-6.34
FCFYN/A
OCF(TTM)-2.18
OCFYN/A
SpS57.82
BVpS28.93
TBVpS9.23
PEG (NY)N/A
PEG (5Y)0.07
Graham Number44.7
Profitability
Industry RankSector 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)0.12%
ROA(5y)3.53%
ROE(3y)-4.1%
ROE(5y)7.28%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.41%
GM growth 5Y-43.81%
F-Score1
Asset Turnover0.73
Health
Industry RankSector 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 1.3
F-Score1
WACC7.07%
ROIC/WACCN/A
Cap/Depr(3y)139.68%
Cap/Depr(5y)144.78%
Cap/Sales(3y)6.13%
Cap/Sales(5y)6.03%
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%-13142.94%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-114.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1131.68%
EBIT Next 3Y158.31%
EBIT Next 5Y87.5%
FCF growth 1Y-767.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.82%
OCF growth 3YN/A
OCF growth 5YN/A

STELLANTIS NV / STLA Fundamental Analysis FAQ

What is the fundamental rating for STLA stock?

ChartMill assigns a fundamental rating of 3 / 10 to STLA.


What is the valuation status of STELLANTIS NV (STLA) stock?

ChartMill assigns a valuation rating of 6 / 10 to STELLANTIS NV (STLA). This can be considered as Fairly Valued.


Can you provide the profitability details for STELLANTIS NV?

STELLANTIS NV (STLA) has a profitability rating of 3 / 10.


How financially healthy is STELLANTIS NV?

The financial health rating of STELLANTIS NV (STLA) is 2 / 10.


Is the dividend of STELLANTIS NV sustainable?

The dividend rating of STELLANTIS NV (STLA) is 5 / 10 and the dividend payout ratio is -81.93%.