STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:STLAM - NL00150001Q9 - Common Stock
10.026 EUR
-0.08 (-0.83%)
Taking everything into account, STLAM scores 2 out of 10 in our fundamental rating. STLAM was compared to 32 industry peers in the Automobiles industry. STLAM may be in some trouble as it scores bad on both profitability and health. STLAM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
STLAM had negative earnings in the past year.
In the past year STLAM has reported a negative cash flow from operations.
STLAM had positive earnings in each of the past 5 years.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
STLAM has a Return On Assets of -1.19%. This is in the lower half of the industry: STLAM underperforms 65.63% of its industry peers.
STLAM has a worse Return On Equity (-3.27%) than 62.50% 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
STLAM's Profit Margin has declined in the last couple of years.
STLAM's Operating Margin has declined in the last couple of years.
STLAM has a Gross Margin of 7.74%. This is in the lower half of the industry: STLAM underperforms 78.13% of its industry peers.
In the last couple of years the Gross Margin of STLAM has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for STLAM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.74% |
OM growth 3Y-29.43%
OM growth 5Y-7.44%
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
STLAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STLAM has less shares outstanding
The number of shares outstanding for STLAM has been increased compared to 5 years ago.
Compared to 1 year ago, STLAM has a worse debt to assets ratio.
2.2 Solvency
STLAM has an Altman-Z score of 1.35. This is a bad value and indicates that STLAM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of STLAM (1.35) is better than 65.63% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that STLAM is not too dependend on debt financing.
STLAM has a better Debt to Equity ratio (0.38) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.9%
2.3 Liquidity
STLAM has a Current Ratio of 1.06. This is a normal value and indicates that STLAM is financially healthy and should not expect problems in meeting its short term obligations.
STLAM's Current ratio of 1.06 is on the low side compared to the rest of the industry. STLAM is outperformed by 65.63% of its industry peers.
A Quick Ratio of 0.77 indicates that STLAM may have some problems paying its short term obligations.
STLAM's Quick ratio of 0.77 is on the low side compared to the rest of the industry. STLAM is outperformed by 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for STLAM have decreased strongly by -118.87% in the last year.
Measured over the past years, STLAM 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, STLAM 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)-118.87%
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
The Earnings Per Share is expected to grow by 5.33% on average over the next years.
The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y-101.49%
EPS Next 2Y-19.34%
EPS Next 3Y-2.49%
EPS Next 5Y5.33%
Revenue Next Year-2.46%
Revenue Next 2Y1.36%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
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 accelerating.
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
STLAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 6.77, which indicates a rather cheap valuation of STLAM.
Based on the Price/Forward Earnings ratio, STLAM is valued a bit cheaper than 78.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STLAM to the average of the S&P500 Index (23.66), we can say STLAM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
STLAM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
STLAM's earnings are expected to decrease with -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.34%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
STLAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:STLAM (12/17/2025, 5:36:15 PM)
10.026
-0.08 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners45.77%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap29.04B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.33
Price Target9.78 (-2.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.34
Dividend Growth(5Y)N/A
DP-81.93%
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)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)4.03%
PT rev (3m)4.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-122.32%
EPS NY rev (3m)-104.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.77 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.4 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.48
Fwd EY14.76%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS50.46
BVpS25.25
TBVpS8.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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)13.87%
ROCE(5y)12.83%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-29.43%
OM growth 5Y-7.44%
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 | 7.15 | ||
| 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 | 1.35 |
F-Score1
WACC6.9%
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)-118.87%
EPS 3Y-25.78%
EPS 5Y-15.26%
EPS Q2Q%-141.95%
EPS Next Y-101.49%
EPS Next 2Y-19.34%
EPS Next 3Y-2.49%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.46%
Revenue Next 2Y1.36%
Revenue Next 3Y2.09%
Revenue Next 5Y3.49%
EBIT growth 1Y-119.39%
EBIT growth 3Y-28.27%
EBIT growth 5Y-0.3%
EBIT Next Year17.24%
EBIT Next 3Y26.47%
EBIT Next 5Y20.5%
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 / STLAM.MI FAQ
What is the fundamental rating for STLAM stock?
ChartMill assigns a fundamental rating of 2 / 10 to STLAM.MI.
Can you provide the valuation status for STELLANTIS NV?
ChartMill assigns a valuation rating of 2 / 10 to STELLANTIS NV (STLAM.MI). This can be considered as Overvalued.
What is the profitability of STLAM stock?
STELLANTIS NV (STLAM.MI) has a profitability rating of 2 / 10.
How financially healthy is STELLANTIS NV?
The financial health rating of STELLANTIS NV (STLAM.MI) is 2 / 10.