STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - BIT:STLAM - NL00150001Q9 - Common Stock
8.71 EUR
-0.03 (-0.32%)
Taking everything into account, STLAM scores 2 out of 10 in our fundamental rating. STLAM was compared to 30 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.
In the past 5 years STLAM has always been profitable.
In the past 5 years STLAM always reported a positive cash flow from operatings.
1.2 Ratios
STLAM has a worse Return On Assets (-1.19%) than 66.67% of its industry peers.
The Return On Equity of STLAM (-3.27%) is worse than 66.67% 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 STLAM has declined.
In the last couple of years the Operating Margin of STLAM has declined.
STLAM has a worse Gross Margin (7.74%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of STLAM has remained more or less at the same level.
STLAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
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
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
STLAM has an Altman-Z score of 1.34. This is a bad value and indicates that STLAM is not financially healthy and even has some risk of bankruptcy.
STLAM has a Altman-Z score of 1.34. This is in the better half of the industry: STLAM outperforms 63.33% of its industry peers.
STLAM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
STLAM's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. STLAM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC6.92%
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 70.00% of its industry peers.
A Quick Ratio of 0.77 indicates that STLAM may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, STLAM is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
| 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 -118.93% in the last year.
The earnings per share for STLAM have been decreasing by -15.26% on average. This is quite bad
STLAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
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
The Earnings Per Share is expected to grow by 7.96% on average over the next years.
STLAM 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
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
The Price/Earnings Ratio is negative for STLAM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 5.50 indicates a rather cheap valuation of STLAM.
STLAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STLAM is cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. STLAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
STLAM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.54%
EPS Next 3Y-1.94%
5. Dividend
5.1 Amount
No dividends for STLAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:STLAM (11/7/2025, 7:00:00 PM)
8.71
-0.03 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.06%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap25.22B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68
Price Target9.41 (8.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.58
Dividend Growth(5Y)0.29%
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)0.91%
PT rev (3m)-10.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-81.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.5 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.58
Fwd EY18.2%
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)13.77%
ROCE(5y)12.77%
ROICexgc growth 3YN/A
ROICexgc 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
WACC6.92%
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 / 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.