STELLANTIS NV (STLA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:STLA • NL00150001Q9
9.905 USD
+0.04 (+0.35%)
Last: Feb 2, 2026, 02:47 PM
Overall STLA gets a fundamental rating of 3 out of 10. We evaluated STLA against 35 industry peers in the Automobiles industry. STLA has a bad profitability rating. Also its financial health evaluation is rather negative. STLA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year STLA has reported negative net income.
- In the past year STLA has reported a negative cash flow from operations.
- Each year in the past 5 years STLA has been profitable.
- Each year in the past 5 years STLA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of STLA (-1.19%) is better than 71.43% of its industry peers.
- STLA's Return On Equity of -3.27% is fine compared to the rest of the industry. STLA outperforms 71.43% 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
- In the last couple of years the Profit Margin of STLA has declined.
- STLA's Operating Margin has declined in the last couple of years.
- 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 remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for STLA so they could not be analyzed.
| 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
- STLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, STLA has less shares outstanding
- Compared to 5 years ago, STLA has more shares outstanding
- STLA 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 STLA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.33, STLA is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that STLA is not too dependend on debt financing.
- The Debt to Equity ratio of STLA (0.38) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC6.85%
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.
- Looking at the Quick ratio, with a value of 0.77, STLA is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The earnings per share for STLA have decreased strongly by -118.87% in the last year.
- The earnings per share for STLA have been decreasing by -15.26% on average. This is quite bad
- STLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
- STLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
EPS 1Y (TTM)-118.87%
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
- STLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.74% yearly.
- Based on estimates for the next years, STLA will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y-95.93%
EPS Next 2Y-19.62%
EPS Next 3Y-1.29%
EPS Next 5Y4.74%
Revenue Next Year-2.26%
Revenue Next 2Y1.53%
Revenue Next 3Y2.37%
Revenue Next 5Y3.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- STLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 5.65, the valuation of STLA can be described as very cheap.
- STLA's Price/Forward Earnings ratio is rather cheap when compared to the industry. STLA is cheaper than 97.14% of the companies in the same industry.
- STLA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.65 |
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 97.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.62%
EPS Next 3Y-1.29%
5. Dividend
5.1 Amount
- STLA has a Yearly Dividend Yield of 8.21%, which is a nice return.
- STLA's Dividend Yield is rather good when compared to the industry average which is at 0.86. STLA pays more dividend than 100.00% of the companies in the same industry.
- STLA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
- STLA has paid a dividend for at least 10 years, which is 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
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 2Y-19.62%
EPS Next 3Y-1.29%
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 3 / 10 to STELLANTIS NV (STLA). This can be considered as Overvalued.
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 3 / 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%.