STELLANTIS NV (STLA) Fundamental Analysis & Valuation

NYSE:STLA • NL00150001Q9

Current stock price

7.09 USD
+0.34 (+5.04%)
At close:
7.21 USD
+0.12 (+1.69%)
Pre-Market:

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.
  • STLA had a negative operating cash flow in the past year.
  • STLA had positive earnings in 4 of the past 5 years.
  • Of the past 5 years STLA 4 years had a positive operating cash flow.
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 68.57% of its industry peers.
  • With a decent Return On Equity value of -3.27%, STLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 7.74%, STLA is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STLA has declined.
  • The Profit Margin and Operating Margin are not available for STLA so they could not be analyzed.
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.
  • The number of shares outstanding for STLA has been increased compared to 5 years ago.
  • Compared to 1 year ago, STLA has a worse debt to assets ratio.
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 1.31. This is a bad value and indicates that STLA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of STLA (1.31) is better than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that STLA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.38, STLA is doing good in the industry, outperforming 68.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC6.9%
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.
  • A Quick Ratio of 0.77 indicates that STLA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.77, STLA perfoms like the industry average, outperforming 45.71% of the companies in the same 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.
  • Measured over the past years, STLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
  • Looking at the last year, STLA shows a decrease in Revenue. The Revenue has decreased by -2.15% in the last year.
  • STLA 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%-13142.94%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%8.07%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.15% on average over the next years.
  • Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
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.
  • 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

  • A Price/Earnings ratio of 2.31 indicates a rather cheap valuation of STLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of STLA indicates a rather cheap valuation: STLA is cheaper than 100.00% of the companies listed in the same industry.
  • STLA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.35.
  • The Price/Forward Earnings ratio is 1.64, which indicates a rather cheap valuation of STLA.
  • Based on the Price/Forward Earnings ratio, STLA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • STLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 2.31
Fwd PE 1.64
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

  • STLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STLA is cheaper than 94.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.15
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 11.67%, STLA is a good candidate for dividend investing.
  • The stock price of STLA dropped by -37.92% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.03, 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 1.89.
Industry RankSector Rank
Dividend Yield 11.67%

5.2 History

  • STLA has been paying a dividend for at least 10 years, so it has 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

  • STLA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (3/31/2026, 8:08:18 PM)

Premarket: 7.21 +0.12 (+1.69%)

7.09

+0.34 (+5.04%)

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 Cap20.59B
Revenue(TTM)153.51B
Net Income(TTM)-2.39B
Analysts70.56
Price Target9.93 (40.06%)
Short Float %2.84%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 11.67%
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)0%
PT rev (3m)-12.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.14%
EPS NY rev (3m)-37.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 2.31
Fwd PE 1.64
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.77
EV/EBITDA 5.15
EPS(TTM)3.07
EY43.3%
EPS(NY)4.31
Fwd EY60.8%
FCF(TTM)-6.35
FCFYN/A
OCF(TTM)-2.18
OCFYN/A
SpS57.86
BVpS28.95
TBVpS9.24
PEG (NY)N/A
PEG (5Y)0.07
Graham Number44.72
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 1.31
F-Score1
WACC6.9%
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 Year1048.17%
EBIT Next 3Y151.99%
EBIT Next 5Y84.65%
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.


What is the profitability of STLA stock?

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


What is the financial health of STELLANTIS NV (STLA) stock?

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


Can you provide the expected EPS growth for STLA stock?

The Earnings per Share (EPS) of STELLANTIS NV (STLA) is expected to decline by -62.6% in the next year.