STLA Fundamental Analysis - STELLANTIS NV

Fundamental Rating

STLA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. STLA may be in some trouble as it scores bad on both profitability and health. STLA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

STLA had negative earnings in the past year.

In the past year STLA has reported a negative cash flow from operations.

STLA had positive earnings in each of the past 5 years.

Each year in the past 5 years STLA had a positive operating cash flow.

1.2 Ratios

STLA's Return On Assets of -1.19% is fine compared to the rest of the industry. STLA outperforms 72.97% of its industry peers.

STLA has a Return On Equity of -3.27%. This is in the better half of the industry: STLA outperforms 72.97% 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

STLA's Profit Margin has declined in the last couple of years.

STLA's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 7.74%, STLA perfoms like the industry average, outperforming 45.95% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.34, we must say that STLA is in the distress zone and has some risk of bankruptcy.

STLA's Altman-Z score of 1.34 is fine compared to the rest of the industry. STLA outperforms 70.27% of its industry peers.

A Debt/Equity ratio of 0.38 indicates that STLA is not too dependend on debt financing.

STLA's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. STLA outperforms 75.68% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	N/A
Altman-Z	1.34

ROIC/WACCN/A

WACC6.87%

2.3 Liquidity

A Current Ratio of 1.06 indicates that STLA should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.06, STLA is in line with its industry, outperforming 43.24% 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.

The Quick ratio of STLA (0.77) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for STLA have decreased strongly by -118.93% in the last year.

Measured over the past years, STLA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.26% on average per year.

Looking at the last year, STLA shows a very negative growth in Revenue. The Revenue has decreased by -17.07% in the last year.

The Revenue has been growing slightly by 7.72% on average over the past years.

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

STLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.96% yearly.

STLA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.

EPS Next Y-83%

EPS Next 2Y-16.54%

EPS Next 3Y-1.94%

EPS Next 5Y7.96%

Revenue Next Year-2.79%

Revenue Next 2Y1.13%

Revenue Next 3Y1.93%

Revenue Next 5Y3.49%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STLA. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 5.54, the valuation of STLA can be described as very cheap.

Based on the Price/Forward Earnings ratio, STLA is valued cheaper than 97.30% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, STLA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.54

4.2 Price Multiples

STLA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STLA is cheaper than 94.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.77

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-16.54%

EPS Next 3Y-1.94%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.02%, STLA is a good candidate for dividend investing.

STLA's Dividend Yield is rather good when compared to the industry average which is at 3.56. STLA pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, STLA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.02%

5.2 History

The dividend of STLA has a limited annual growth rate of 0.29%.

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)0.29%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

STLA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

The dividend of STLA is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-81.93%

EPS Next 2Y-16.54%

EPS Next 3Y-1.94%

More info and screens

Find the best dividend stocks

Show peers with best dividend

STELLANTIS NV

NYSE:STLA (10/16/2025, 8:16:31 PM)

Premarket: 10.25 +0.02 (+0.2%)

10.23

+0.11 (+1.09%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)07-21 2025-07-21/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners50.06%

Inst Owner Change-0.08%

Ins Owners0.12%

Ins Owner ChangeN/A

Market Cap29.63B

Analysts68

Price Target10.91 (6.65%)

Short Float %2.66%

Short Ratio3.37

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.02%

Yearly Dividend1.82

Dividend Growth(5Y)0.29%

DP-81.93%

Div Incr Years2

Div Non Decr Years2

Ex-Date04-22 2025-04-22 (0.68)

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)-0.63%

PT rev (3m)-12.14%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-47.48%

EPS NY rev (3m)-81.29%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.27%

Revenue NY rev (3m)-3.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.54
P/S	0.17
P/FCF	N/A
P/OCF	N/A
P/B	0.35
P/tB	1.09
EV/EBITDA	6.77

EPS(TTM)-0.97

EYN/A

EPS(NY)1.85

Fwd EY18.05%

FCF(TTM)-5.45

FCFYN/A

OCF(TTM)-1.22

OCFYN/A

SpS58.78

BVpS29.41

TBVpS9.38

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	1.34

F-Score1

WACC6.87%

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-83%

EPS Next 2Y-16.54%

EPS Next 3Y-1.94%

EPS Next 5Y7.96%

Revenue 1Y (TTM)-17.07%

Revenue growth 3Y1.64%

Revenue growth 5Y7.72%

Sales Q2Q%71.49%

Revenue Next Year-2.79%

Revenue Next 2Y1.13%

Revenue Next 3Y1.93%

Revenue Next 5Y3.49%

EBIT growth 1Y-114.76%

EBIT growth 3Y-27.78%

EBIT growth 5Y0.11%

EBIT Next Year17.69%

EBIT Next 3Y26.55%

EBIT Next 5Y21.37%

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%

STELLANTIS NV (STLA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens