STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR
Taking everything into account, STLAM scores 4 out of 10 in our fundamental rating. STLAM was compared to 33 industry peers in the Automobiles industry. STLAM has a medium profitability rating, but doesn't score so well on its financial health evaluation. STLAM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STLAM had positive earnings in the past year.
In the past year STLAM had a positive cash flow from operations.
Each year in the past 5 years STLAM has been profitable.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of STLAM (2.64%) is better than 63.64% of its industry peers.
STLAM's Return On Equity of 6.70% is in line compared to the rest of the industry. STLAM outperforms 48.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.85%, STLAM is in line with its industry, outperforming 51.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STLAM is significantly above the industry average of 6.11%.
The 3 year average ROIC (11.44%) for STLAM is well above the current ROIC(3.85%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROIC | 3.85% |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
1.3 Margins
STLAM has a Profit Margin of 3.49%. This is comparable to the rest of the industry: STLAM outperforms 57.58% of its industry peers.
STLAM's Profit Margin has declined in the last couple of years.
STLAM's Operating Margin of 3.91% is on the low side compared to the rest of the industry. STLAM is outperformed by 66.67% of its industry peers.
STLAM's Operating Margin has declined in the last couple of years.
STLAM has a worse Gross Margin (13.08%) than 69.70% of its industry peers.
In the last couple of years the Gross Margin of STLAM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STLAM is creating some value.
The number of shares outstanding for STLAM has been reduced compared to 1 year ago.
STLAM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for STLAM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
STLAM has a Altman-Z score of 1.54. This is in the better half of the industry: STLAM outperforms 72.73% of its industry peers.
STLAM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
STLAM has a better Debt to Equity ratio (0.31) than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACC0.55
WACC7%
2.3 Liquidity
STLAM has a Current Ratio of 1.09. This is a normal value and indicates that STLAM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.09, STLAM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
STLAM has a Quick Ratio of 1.09. This is a bad value and indicates that STLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, STLAM is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.56%.
Measured over the past years, STLAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
STLAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.23%.
STLAM 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%-102.06%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
3.2 Future
STLAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.15% yearly.
Based on estimates for the next years, STLAM 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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.22, the valuation of STLAM can be described as very cheap.
Based on the Price/Earnings ratio, STLAM is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. STLAM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.29, the valuation of STLAM can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLAM is valued cheaper than 100.00% of the companies in the same industry.
STLAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.29 |
4.2 Price Multiples
87.88% of the companies in the same industry are more expensive than STLAM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.61 |
4.3 Compensation for Growth
STLAM's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y18.5%
EPS Next 3Y27.09%
5. Dividend
5.1 Amount
STLAM has a Yearly Dividend Yield of 7.77%, which is a nice return.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 5.28. STLAM pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, STLAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
5.2 History
The dividend of STLAM has a limited annual growth rate of 0.29%.
Dividend Growth(5Y)0.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.98% of the earnings are spent on dividend by STLAM. This is not a sustainable payout ratio.
STLAM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
BIT:STLAM (7/11/2025, 7:00:00 PM)
8.586
-0.42 (-4.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners51.73%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap24.87B
Analysts70.59
Price Target10.82 (26.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.77% |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
DP84.98%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)-1.77%
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)-2.41%
PT rev (3m)-20.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 2.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 6.31 | ||
| P/B | 0.3 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)2.67
EY31.1%
EPS(NY)3.75
Fwd EY43.67%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)1.36
OCFY15.85%
SpS54.17
BVpS28.21
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 6.7% | ||
| ROCE | 4.64% | ||
| ROIC | 3.85% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 12.72% | ||
| OM | 3.91% | ||
| PM (TTM) | 3.49% | ||
| GM | 13.08% | ||
| FCFM | N/A |
ROA(3y)6.95%
ROA(5y)5.83%
ROE(3y)17.6%
ROE(5y)15.66%
ROIC(3y)11.44%
ROIC(5y)10.61%
ROICexc(3y)18.92%
ROICexc(5y)18.29%
ROICexgc(3y)62.1%
ROICexgc(5y)75.28%
ROCE(3y)13.77%
ROCE(5y)12.77%
ROICexcg growth 3Y-56.51%
ROICexcg growth 5Y-21.17%
ROICexc growth 3Y-39.69%
ROICexc growth 5Y-16.23%
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-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 153.06% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 29.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.54 |
F-Score3
WACC7%
ROIC/WACC0.55
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)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%-102.06%
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.15%
Revenue 1Y (TTM)-17.23%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-15.51%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-73.44%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y24.73%
FCF growth 1Y-158.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.34%
OCF growth 3Y-40.45%
OCF growth 5Y-18.8%