STELLANTIS NV (STLA) Fundamental Analysis & Valuation

NYSE:STLA • NL00150001Q9

7.47 USD
-0.02 (-0.27%)
At close: Mar 4, 2026
7.49 USD
+0.02 (+0.27%)
Pre-Market: 3/5/2026, 7:56:18 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

STLA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. STLA may be in some trouble as it scores bad on both profitability and health. STLA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • Looking at the Return On Assets, with a value of -1.19%, STLA is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • With a decent Return On Equity value of -3.27%, STLA is doing good in the industry, outperforming 74.29% 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

  • With a Gross Margin value of 7.74%, STLA perfoms like the industry average, outperforming 57.14% of the companies in the same 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for STLA has been increased compared to 1 year ago.
  • Compared to 5 years ago, STLA has more shares outstanding
  • 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 1.31. This is a bad value and indicates that STLA is not financially healthy and even has some risk of bankruptcy.
  • STLA's Altman-Z score of 1.31 is fine compared to the rest of the industry. STLA outperforms 74.29% 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 71.43% 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
WACC6.92%
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

  • A Current Ratio of 1.06 indicates that STLA should not have too much problems paying its short term obligations.
  • STLA's Current ratio of 1.06 is on the low side compared to the rest of the industry. STLA is outperformed by 62.86% of its industry peers.
  • A Quick Ratio of 0.77 indicates that STLA may have some problems paying its short term obligations.
  • STLA's Quick ratio of 0.77 is in line compared to the rest of the industry. STLA outperforms 42.86% of its industry peers.
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

  • STLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
  • 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.
  • The Revenue has decreased by -2.15% in the past 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

  • Based on estimates for the next years, STLA will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
  • 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.
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

  • STLA is valuated cheaply with a Price/Earnings ratio of 2.40.
  • 100.00% of the companies in the same industry are more expensive than STLA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.03. STLA is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 1.71, the valuation of STLA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, STLA is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, STLA is valued rather cheaply.
Industry RankSector Rank
PE 2.4
Fwd PE 1.71
STLA Price Earnings VS Forward Price EarningsSTLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STLA is valued cheaper than 97.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.3
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)0.08
EPS Next 2Y18.5%
EPS Next 3Y27.09%

More info and screens

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

5

5. STLA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.60%, STLA is a good candidate for dividend investing.
  • The stock price of STLA dropped by -38.01% 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.
  • STLA's Dividend Yield is rather good when compared to the industry average which is at 0.94. STLA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, STLA pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.6%

5.2 History

  • STLA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • STLA has decreased its dividend 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

More info and screens

Find the best dividend stocksShow peers with best dividend

STLA Fundamentals: All Metrics, Ratios and Statistics

STELLANTIS NV

NYSE:STLA (3/4/2026, 8:04:00 PM)

Premarket: 7.49 +0.02 (+0.27%)

7.47

-0.02 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners45.78%
Inst Owner Change8.94%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap21.69B
Revenue(TTM)153.51B
Net Income(TTM)-2.39B
Analysts70.56
Price Target9.93 (32.93%)
Short Float %2.44%
Short Ratio3.47
Dividend
Industry RankSector Rank
Dividend Yield 10.6%
Yearly Dividend0.79
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)-13.63%
PT rev (3m)-8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 2.4
Fwd PE 1.71
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.8
EV/EBITDA 5.3
EPS(TTM)3.11
EY41.63%
EPS(NY)4.37
Fwd EY58.47%
FCF(TTM)-6.43
FCFYN/A
OCF(TTM)-2.21
OCFYN/A
SpS58.62
BVpS29.33
TBVpS9.36
PEG (NY)N/A
PEG (5Y)0.08
Graham Number45.31
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
WACC6.92%
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 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%.