Stellantis N.V.

Stellantis N.V.

STLA·NYSE

$7.35

-6.0%
Consumer CyclicalAuto - Manufacturers

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.

At a Glance

Live Snapshot
Market Cap$21.30B
EPS-7.7500
P/E Ratio-0.95
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.9).

Valuation inputs: P/E -0.9, earnings yield N/A, momentum -6.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -49.1%, ROIC -16.8%).

Profitability stack: net margin -14.6%, ROE -49.1%, ROIC -16.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +72.3%, momentum -6.0%, net margin -14.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

stla

Stellantis N.V. Market vs Earnings Trajectory

STLA · NYSE

Loading price and EPS data...

Stellantis N.V.

Stellantis N.V. Fair Value Envelope

STLA · NYSE

Our analysis suggests that STLA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.35, this represents a potential HIDDEN relative to our calculated worth for Stellantis N.V..

Intrinsic Value
Current Price: $7.35
3Y-245.0%
5Y-38850.0%
10Y-751.0%
3Y-
5Y+278.0%
10Y+62.0%
3Y-256.0%
5Y-90691.0%
10Y-1557.0%
3Y-127.0%
5Y-159.0%
10Y-152.0%
3Y-248.0%
5Y-2879.0%
10Y-1011.0%
3Y+5.0%
5Y+96.0%
10Y+87.0%
Stellantis N.V.

Stellantis N.V. Profit Bridge

STLA · NYSE
Revenue180.30B
Cost of Goods Sold (185.24B)
Gross Profit-4.95B
Operating Expenses (21.16B)
Operating Income-26.11B
Interest Expense (1.49B)
Other Income/Expense-5.14B
Pretax Income-31.25B
Income Tax (-5.02B)
Net Income-26.27B
Net Income
-26.27B

Profitability Analysis

Gross Margin

-2.7%

Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.

Operating Margin

-14.5%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-14.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every sale—immediate strategic changes required.

-2.74%
Gross Profit Margin
-121%
3Y-114.0%
5Y-114.0%
10Y-119.0%
-14.48%
Operating Profit Margin
-716%
3Y-228.0%
5Y-329.0%
10Y-413.0%
-14.57%
Net Profit Margin
-518%
3Y-256.0%
5Y-24026.0%
10Y-997.0%
-49.06%
Return on Equity
-832%
3Y-310.0%
5Y-43630.0%
10Y-622.0%
-13.46%
Return on Assets
-611%
3Y-249.0%
5Y-46361.0%
10Y-879.0%
-16.79%
Return on Invested Capital
-759%
3Y-222.0%
5Y-588.0%
10Y-503.0%
STLA

Stellantis N.V. Cash Conversion Engine

STLA · NYSE
Net Income-26.27B
Depreciation & Amortization8.20B
Stock-Based Compensation0.00
Change in Working Capital-8.22M
Others12.62B
Capital Expenditures-10.74B
Free Cash Flow-16.20B

Cash Flow Quality Analysis

FCF Conversion Rate

61.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-196.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-129.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.22M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Stellantis N.V. Funding & Solvency Profile

STLA · NYSE
Cash & Cash Equivalents31.95B
Net Receivables8.00B
Inventory24.96B
Other Current Assets22.43B
Total Current Assets89 B
Property, Plant & Equipment44.91B
Goodwill & Intangible Assets45.30B
Long-Term Investments9.17B
Other Non-Current Assets12.05B
Total Non-Current Assets66 B
Total Assets
207.42B

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.40x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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Stellantis N.V. Street Expectations Map

STLA · NYSE

Wall Street analysts project that STLA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 10.56, with estimates ranging from a low of 8.00 to a high of 15.00.

Lowest Target
8.00
8.84%
Consensus Target
10.56
43.67%
Highest Target
15.00
104.08%

The consensus 1-year price target stands at 10.56, with estimates ranging from a low of 8.00 to a high of 15.00.

Analyst Consensus Analysis

Upside Potential

+43.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

66.3% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

stla

Stellantis N.V. Insider Positioning

STLA · NYSE

During the last 12 months, there has been no insider trading activity reported for STLA.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

stla Dividend History

STLA
10Y CAGR +3%
Latest $0.772
Annual $0.7717
5 year growth trend
Last Period: 53%