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Stellantis N.V.

Datakwaliteit: 100%
STLA
NYSE Consumer Cyclical Auto - Manufacturers
€ 6,59
▲ € 0,26 (4,11%)
Marktkapitalisatie: 19,09B
Dagbereik
€ 6,51 € 6,72
52-Weeksbereik
€ 6,28 € 12,51
Volume
24.582.415
50D / 200D Gem.
€ 8,38 / € 9,71
Vorige Slotkoers
€ 6,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E -0,9 11,1
P/B 0,4 1,4
ROE % -33,1 10,7
Net Margin % -14,6 5,1
Rev Growth 5Y % 0,7 8,3
D/E 0,9 0,8

Koersdoel Analisten

Hold
€ 10,76 +63.3%
Low: € 8,00 High: € 15,00
Forward K/W
8,2
Forward WPA
€ 0,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
160 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,64
€ 2,54 – € 2,83
170 B 2
FY2029 € 2,02
€ 1,95 – € 2,17
170 B 2
FY2028 € 1,94
€ 1,86 – € 2,07
170 B 3

Belangrijkste Punten

Revenue grew 0,68% annually over 5 years — modest growth
Earnings declined -508,70% over the past year
Negative free cash flow of -12,64B
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 5,20% of revenue on capex

Groei

Revenue Growth (5Y)
0,68%
Revenue (1Y)-2,15%
Earnings (1Y)-508,70%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-33,08%
ROIC-19,79%
Net Margin-14,57%
Op. Margin-17,10%

Veiligheid

Debt / Equity
0,86
Current Ratio1,02
Interest Coverage-20,65

Waardering

P/E Ratio
-0,85
P/B Ratio0,36
EV/EBITDAN/A
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,15% Revenue Growth (3Y) -10,01%
Earnings Growth (1Y) -508,70% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 153,51B Net Income (TTM) -22,37B
ROE -33,08% ROA -11,46%
Gross Margin -1,38% Operating Margin -17,10%
Net Margin -14,57% Free Cash Flow (TTM) -12,64B
ROIC -19,79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,86 Current Ratio 1,02
Interest Coverage -20,65 Dividend Yield 0,07%
Valuation
P/E Ratio -0,85 P/B Ratio 0,36
P/S Ratio 0,12 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,07%
Market Cap 19,09B Enterprise Value 34,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 153,51B 156,88B 189,54B 179,59B 149,42B
Net Income -22,37B 5,47B 18,60B 16,80B 14,20B
EPS (Diluted) -7,75 1,84 5,94 5,31 4,51
Gross Profit -2,12B 20,52B 38,14B 35,27B 29,48B
Operating Income -26,25B 3,69B 22,38B 20,28B 15,86B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 195,15B 207,61B 202,13B 186,16B 171,77B
Total Liabilities 141,15B 125,49B 120,01B 113,77B 115,46B
Shareholders' Equity 53,55B 81,69B 81,69B 72,00B 55,91B
Total Debt 45,95B 37,23B 29,46B 27,15B 33,58B
Cash & Equivalents 30,15B 34,10B 43,67B 46,43B 49,63B
Current Assets 80,54B 81,58B 91,52B 84,78B 74,80B
Current Liabilities 78,74B 75,19B 73,94B 66,83B 64,86B