STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis
Europe - BIT:STLAM - NL00150001Q9 - Common Stock
8.238 EUR
+0.1 (+1.2%)
STLAM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. STLAM has a bad profitability rating. Also its financial health evaluation is rather negative. STLAM has a expensive valuation and it also scores bad on growth. STLAM also has an excellent dividend rating.
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 worse Return On Assets (-1.19%) than 65.52% of its industry peers.
The Return On Equity of STLAM (-3.27%) is worse than 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
STLAM's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of STLAM has declined.
The Gross Margin of STLAM (7.74%) is worse than 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.
The number of shares outstanding for STLAM has been reduced compared to 1 year ago.
The number of shares outstanding for STLAM has been increased compared to 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 1.34, we must say that STLAM is in the distress zone and has some risk of bankruptcy.
STLAM's Altman-Z score of 1.34 is fine compared to the rest of the industry. STLAM outperforms 62.07% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that STLAM is not too dependend on debt financing.
STLAM has a Debt to Equity ratio of 0.38. This is in the better half of the industry: STLAM outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
A Current Ratio of 1.06 indicates that STLAM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, STLAM is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
STLAM has a Quick Ratio of 1.06. This is a bad value and indicates that STLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
STLAM has a worse Quick ratio (0.77) than 68.97% of its industry peers.
| 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.
STLAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.07%.
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
STLAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.95% yearly.
Based on estimates for the next years, STLAM will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.95%
Revenue Next Year-2.53%
Revenue Next 2Y1.18%
Revenue Next 3Y1.94%
Revenue Next 5Y3.64%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
STLAM is valuated cheaply with a Price/Forward Earnings ratio of 4.99.
75.86% of the companies in the same industry are more expensive than STLAM, based on the Price/Forward Earnings ratio.
STLAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLAM is valued a bit cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.35%, STLAM is a good candidate for dividend investing.
STLAM's Dividend Yield is rather good when compared to the industry average which is at 5.51. STLAM pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, STLAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
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
STLAM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of STLAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-81.93%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
BIT:STLAM (9/17/2025, 7:00:00 PM)
8.238
+0.1 (+1.2%)
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 Cap23.86B
Analysts67.65
Price Target9.32 (13.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
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)-2.78%
PT rev (3m)-14.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.37%
EPS NY rev (3m)-64.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.99 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.33 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)-0.83
EYN/A
EPS(NY)1.65
Fwd EY20.05%
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
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%
ROICexcg growth 3YN/A
ROICexcg 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
WACC7.01%
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-67.63%
EPS Next 2Y-14.79%
EPS Next 3Y-0.72%
EPS Next 5Y13.95%
Revenue 1Y (TTM)-17.07%
Revenue growth 3Y1.64%
Revenue growth 5Y7.72%
Sales Q2Q%71.49%
Revenue Next Year-2.53%
Revenue Next 2Y1.18%
Revenue Next 3Y1.94%
Revenue Next 5Y3.64%
EBIT growth 1Y-114.76%
EBIT growth 3Y-27.78%
EBIT growth 5Y0.11%
EBIT Next Year83.28%
EBIT Next 3Y33.4%
EBIT Next 5Y23.17%
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%