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STELLANTIS NV (STLAM.MI) Stock Fundamental Analysis

BIT:STLAM - Euronext Milan - NL00150001Q9 - Common Stock - Currency: EUR

11.646  -0.17 (-1.44%)

Fundamental Rating

6

Taking everything into account, STLAM scores 6 out of 10 in our fundamental rating. STLAM was compared to 32 industry peers in the Automobiles industry. While STLAM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. STLAM is valued quite cheap, but it does not seem to be growing. STLAM also has an excellent dividend rating. These ratings could make STLAM a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

STLAM had positive earnings in the past year.
In the past year STLAM had a positive cash flow from operations.
In the past 5 years STLAM has always been profitable.
Each year in the past 5 years STLAM had a positive operating cash flow.
STLAM.MI Yearly Net Income VS EBIT VS OCF VS FCFSTLAM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

1.2 Ratios

The Return On Assets of STLAM (6.43%) is better than 79.41% of its industry peers.
Looking at the Return On Equity, with a value of 16.27%, STLAM is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
The Return On Invested Capital of STLAM (11.18%) is better than 76.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STLAM is significantly above the industry average of 9.20%.
Industry RankSector Rank
ROA 6.43%
ROE 16.27%
ROIC 11.18%
ROA(3y)8.83%
ROA(5y)6.65%
ROE(3y)23.83%
ROE(5y)18.96%
ROIC(3y)14.8%
ROIC(5y)11.96%
STLAM.MI Yearly ROA, ROE, ROICSTLAM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

STLAM's Profit Margin of 7.55% is fine compared to the rest of the industry. STLAM outperforms 76.47% of its industry peers.
STLAM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.84%, STLAM is doing good in the industry, outperforming 79.41% of the companies in the same industry.
STLAM's Operating Margin has improved in the last couple of years.
STLAM has a Gross Margin of 18.11%. This is in the lower half of the industry: STLAM underperforms 61.76% of its industry peers.
STLAM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.84%
PM (TTM) 7.55%
GM 18.11%
OM growth 3Y39.67%
OM growth 5Y17.83%
PM growth 3Y564.36%
PM growth 5Y24.59%
GM growth 3Y14.45%
GM growth 5Y7.61%
STLAM.MI Yearly Profit, Operating, Gross MarginsSTLAM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STLAM is creating value.
Compared to 1 year ago, STLAM has less shares outstanding
Compared to 5 years ago, STLAM has more shares outstanding
STLAM has about the same debt/assets ratio as last year.
STLAM.MI Yearly Shares OutstandingSTLAM.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B
STLAM.MI Yearly Total Debt VS Total AssetsSTLAM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B

2.2 Solvency

An Altman-Z score of 1.89 indicates that STLAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.89, STLAM is doing good in the industry, outperforming 73.53% of the companies in the same industry.
The Debt to FCF ratio of STLAM is 13.40, which is on the high side as it means it would take STLAM, 13.40 years of fcf income to pay off all of its debts.
STLAM has a Debt to FCF ratio of 13.40. This is in the better half of the industry: STLAM outperforms 73.53% of its industry peers.
STLAM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.26, STLAM belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 13.4
Altman-Z 1.89
ROIC/WACC1.69
WACC6.62%
STLAM.MI Yearly LT Debt VS Equity VS FCFSTLAM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

2.3 Liquidity

STLAM has a Current Ratio of 1.14. 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 1.14 is in line compared to the rest of the industry. STLAM outperforms 41.18% of its industry peers.
A Quick Ratio of 0.85 indicates that STLAM may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, STLAM is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.85
STLAM.MI Yearly Current Assets VS Current LiabilitesSTLAM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

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3

3. Growth

3.1 Past

The earnings per share for STLAM have decreased strongly by -16.56% in the last year.
Measured over the past years, STLAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.54% on average per year.
STLAM shows a decrease in Revenue. In the last year, the revenue decreased by -2.02%.
The Revenue has been growing slightly by 2.93% on average over the past years.
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-26.98%

3.2 Future

The Earnings Per Share is expected to decrease by -3.68% 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 7.56% yearly.
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.68%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
STLAM.MI Yearly Revenue VS EstimatesSTLAM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
STLAM.MI Yearly EPS VS EstimatesSTLAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.36, the valuation of STLAM can be described as very cheap.
Based on the Price/Earnings ratio, STLAM is valued cheaper than 88.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of STLAM to the average of the S&P500 Index (29.35), we can say STLAM is valued rather cheaply.
STLAM is valuated cheaply with a Price/Forward Earnings ratio of 3.11.
Based on the Price/Forward Earnings ratio, STLAM is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
STLAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 4.36
Fwd PE 3.11
STLAM.MI Price Earnings VS Forward Price EarningsSTLAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

85.29% of the companies in the same industry are more expensive than STLAM, based on the Enterprise Value to EBITDA ratio.
64.71% of the companies in the same industry are more expensive than STLAM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.05
EV/EBITDA 0.8
STLAM.MI Per share dataSTLAM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

STLAM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STLAM's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y18.5%
EPS Next 3Y27.09%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.12%, STLAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.74, STLAM pays a better dividend. On top of this STLAM pays more dividend than 97.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, STLAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.12%

5.2 History

On average, the dividend of STLAM grows each year by 386.64%, which is quite nice.
Dividend Growth(5Y)386.64%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

34.98% of the earnings are spent on dividend by STLAM. This is a low number and sustainable payout ratio.
DP34.98%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
STLAM.MI Yearly Income VS Free CF VS DividendSTLAM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B
STLAM.MI Dividend Payout.STLAM.MI Dividend Payout, showing the Payout Ratio.STLAM.MI Dividend Payout.PayoutRetained Earnings

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STELLANTIS NV

BIT:STLAM (3/7/2025, 7:00:00 PM)

11.646

-0.17 (-1.44%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)04-30 2025-04-30
Inst Owners49.52%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap33.73B
Analysts71.11
Price Target13.98 (20.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.12%
Yearly Dividend1.36
Dividend Growth(5Y)386.64%
DP34.98%
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)-1.82%
PT rev (3m)-2.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-19.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 4.36
Fwd PE 3.11
P/S 0.19
P/FCF 14.05
P/OCF 2.44
P/B 0.41
P/tB 1.2
EV/EBITDA 0.8
EPS(TTM)2.67
EY22.93%
EPS(NY)3.75
Fwd EY32.19%
FCF(TTM)0.83
FCFY7.12%
OCF(TTM)4.78
OCFY41.06%
SpS60.84
BVpS28.22
TBVpS9.71
PEG (NY)N/A
PEG (5Y)0.14
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 16.27%
ROCE 13.24%
ROIC 11.18%
ROICexc 16.31%
ROICexgc 40.5%
OM 9.84%
PM (TTM) 7.55%
GM 18.11%
FCFM 1.36%
ROA(3y)8.83%
ROA(5y)6.65%
ROE(3y)23.83%
ROE(5y)18.96%
ROIC(3y)14.8%
ROIC(5y)11.96%
ROICexc(3y)26.07%
ROICexc(5y)20.24%
ROICexgc(3y)113.06%
ROICexgc(5y)82.65%
ROCE(3y)17.52%
ROCE(5y)14.16%
ROICexcg growth 3Y35.65%
ROICexcg growth 5Y12.22%
ROICexc growth 3Y40.93%
ROICexc growth 5Y13.55%
OM growth 3Y39.67%
OM growth 5Y17.83%
PM growth 3Y564.36%
PM growth 5Y24.59%
GM growth 3Y14.45%
GM growth 5Y7.61%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 13.4
Debt/EBITDA 0.87
Cap/Depr 154.57%
Cap/Sales 6.5%
Interest Coverage 250
Cash Conversion 55.98%
Profit Quality 18.06%
Current Ratio 1.14
Quick Ratio 0.85
Altman-Z 1.89
F-Score4
WACC6.62%
ROIC/WACC1.69
Cap/Depr(3y)146.63%
Cap/Depr(5y)152.22%
Cap/Sales(3y)5.72%
Cap/Sales(5y)6.97%
Profit Quality(3y)63.4%
Profit Quality(5y)448.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.56%
EPS 3Y32%
EPS 5Y31.54%
EPS Q2Q%N/A
EPS Next Y-62.6%
EPS Next 2Y18.5%
EPS Next 3Y27.09%
EPS Next 5Y-3.68%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.75%
Revenue growth 5Y2.93%
Sales Q2Q%-26.98%
Revenue Next Year25.31%
Revenue Next 2Y17.08%
Revenue Next 3Y17.94%
Revenue Next 5Y7.56%
EBIT growth 1Y-27.23%
EBIT growth 3Y81.28%
EBIT growth 5Y31.28%
EBIT Next Year-29.81%
EBIT Next 3Y-3.09%
EBIT Next 5Y0.79%
FCF growth 1Y-82.03%
FCF growth 3Y175.01%
FCF growth 5Y25.88%
OCF growth 1Y-39.5%
OCF growth 3Y34.45%
OCF growth 5Y19.32%