STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - BIT:STLAM - NL00150001Q9 - Common Stock
9.445 EUR
+0.22 (+2.34%)
Taking everything into account, STLAM scores 2 out of 10 in our fundamental rating. STLAM was compared to 31 industry peers in the Automobiles industry. STLAM may be in some trouble as it scores bad on both profitability and health. STLAM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
STLAM had negative earnings in the past year.
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 Return On Assets of -1.19%. This is in the lower half of the industry: STLAM underperforms 65.52% of its industry peers.
STLAM's Return On Equity of -3.27% is on the low side compared to the rest of the industry. STLAM is outperformed by 65.52% 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.
STLAM's Operating Margin has declined in the last couple of years.
STLAM has a Gross Margin of 7.74%. This is amonst the worse of the industry: STLAM underperforms 82.76% of its industry peers.
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.
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
Based on the Altman-Z score of 1.35, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
STLAM's Altman-Z score of 1.35 is fine compared to the rest of the industry. STLAM outperforms 62.07% 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.
With a decent Debt to Equity ratio value of 0.38, STLAM is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| 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.
The Current ratio of STLAM (1.06) is worse than 68.97% of its industry peers.
A Quick Ratio of 0.77 indicates that STLAM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, STLAM is doing worse than 68.97% of the companies in the same industry.
| 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%.
STLAM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
The Revenue for STLAM has decreased by -17.07% in the past year. This is quite bad
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
Based on estimates for the next years, STLAM will show a small growth in Earnings Per Share. The EPS will grow by 7.96% on average per year.
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.
With a Price/Forward Earnings ratio of 5.96, the valuation of STLAM can be described as very cheap.
STLAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STLAM is cheaper than 75.86% of the companies in the same industry.
STLAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as STLAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.18 |
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 (10/24/2025, 7:00:00 PM)
9.445
+0.22 (+2.34%)
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 Cap27.35B
Revenue(TTM)146.12B
Net Income(TTM)-2391000000
Analysts68
Price Target9.34 (-1.11%)
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)0.23%
PT rev (3m)-11.15%
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)-0.27%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.96 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.58
Fwd EY16.78%
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-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.