STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - BIT:STLAM - NL00150001Q9 - Common Stock
9.004 EUR
-0.24 (-2.6%)
Overall STLAM gets a fundamental rating of 2 out of 10. We evaluated STLAM against 31 industry peers in the Automobiles industry. Both the profitability and financial health of STLAM have multiple concerns. STLAM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year STLAM has reported negative net income.
STLAM had a negative operating cash flow in the past year.
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 64.52% of its industry peers.
STLAM has a worse Return On Equity (-3.27%) than 61.29% 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.
With a Gross Margin value of 7.74%, STLAM is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
STLAM's Gross Margin has been stable in the last couple of years.
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.
STLAM has less shares outstanding than it did 1 year ago.
STLAM has more shares outstanding than it did 5 years ago.
STLAM has a worse debt/assets ratio than last year.
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.
STLAM has a Altman-Z score of 1.35. This is comparable to the rest of the industry: STLAM outperforms 58.06% 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.
The Debt to Equity ratio of STLAM (0.38) is better than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC6.82%
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.
With a Current ratio value of 1.06, STLAM is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
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: 67.74% 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
STLAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.93%.
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.
The Revenue for STLAM has decreased by -17.07% in the past year. This is quite bad
Measured over the past years, STLAM shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
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 5.33% 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-93.34%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
EPS Next 5Y5.33%
Revenue Next Year-2.53%
Revenue Next 2Y1.26%
Revenue Next 3Y2.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
STLAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.90, the valuation of STLAM can be described as very cheap.
Based on the Price/Forward Earnings ratio, STLAM is valued cheaper than 90.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. STLAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLAM is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
STLAM's earnings are expected to decrease with -2.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
5. Dividend
5.1 Amount
No dividends for STLAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:STLAM (11/14/2025, 7:00:00 PM)
9.004
-0.24 (-2.6%)
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 Cap26.08B
Revenue(TTM)146.12B
Net Income(TTM)-2.39B
Analysts68.57
Price Target9.41 (4.51%)
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)0.68%
PT rev (3m)-1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.8%
EPS NY rev (3m)-92.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.9 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.36 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.53
Fwd EY16.95%
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 | 1.35 |
F-Score1
WACC6.82%
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-93.34%
EPS Next 2Y-18.1%
EPS Next 3Y-2.45%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.53%
Revenue Next 2Y1.26%
Revenue Next 3Y2.09%
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 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 3 / 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.