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Consumer Cyclical - Auto - Manufacturers - NYSE - NL
$ 9.26
-4.73 %
$ 26.5 B
Market Cap
4.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STLA stock under the worst case scenario is HIDDEN Compared to the current market price of 9.26 USD, Stellantis N.V. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STLA stock under the base case scenario is HIDDEN Compared to the current market price of 9.26 USD, Stellantis N.V. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STLA stock under the best case scenario is HIDDEN Compared to the current market price of 9.26 USD, Stellantis N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STLA

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$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
162 B REVENUE
-14.32%
5.63 B OPERATING INCOME
-74.86%
5.52 B NET INCOME
-70.36%
4.01 B OPERATING CASH FLOW
-82.17%
-16 B INVESTING CASH FLOW
-6.21%
2.06 B FINANCING CASH FLOW
122.40%
77.4 B REVENUE
-8.98%
-1.01 B OPERATING INCOME
-15.25%
5.62 B NET INCOME
-26.70%
4.89 B OPERATING CASH FLOW
-46.23%
-8.49 B INVESTING CASH FLOW
7.02%
-4.27 B FINANCING CASH FLOW
9.25%
Balance Sheet Stellantis N.V.
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Current Assets 81.6 B
Cash & Short-Term Investments 37.1 B
Receivables 18.5 B
Other Current Assets 26 B
Non-Current Assets 126 B
Long-Term Investments 11.9 B
PP&E 45 B
Other Non-Current Assets 69.1 B
17.86 %8.92 %12.51 %5.73 %21.68 %33.30 %Total Assets$207.6b
Current Liabilities 75.2 B
Accounts Payable 29.7 B
Short-Term Debt 12.2 B
Other Current Liabilities 33.3 B
Non-Current Liabilities 50.3 B
Long-Term Debt 25 B
Other Non-Current Liabilities 25.3 B
23.65 %9.72 %26.54 %19.94 %20.14 %Total Liabilities$125.5b
EFFICIENCY
Earnings Waterfall Stellantis N.V.
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Revenue 162 B
Cost Of Revenue 143 B
Gross Profit 19 B
Operating Expenses 16.8 B
Operating Income 5.63 B
Other Expenses 106 M
Net Income 5.52 B
180b180b160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00162b(143b)19b(17b)6b(106m)6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
11.71% GROSS MARGIN
11.71%
3.46% OPERATING MARGIN
3.46%
3.49% NET MARGIN
3.49%
6.94% ROE
6.94%
2.73% ROA
2.73%
5.31% ROIC
5.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stellantis N.V.
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14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)(6b)(6b)(8b)(8b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.52 B
Depreciation & Amortization 7.23 B
Capital Expenditures -11.1 B
Stock-Based Compensation 0
Change in Working Capital -8.09 B
Others -3.23 B
Free Cash Flow -7.05 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Stellantis N.V.
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Wall Street analysts predict an average 1-year price target for STLA of $20.6 , with forecasts ranging from a low of $12.1 to a high of $38 .
STLA Lowest Price Target Wall Street Target
12.1 USD 30.67%
STLA Average Price Target Wall Street Target
20.6 USD 122.55%
STLA Highest Price Target Wall Street Target
38 USD 310.37%
Price
Max Price Target
Min Price Target
Average Price Target
404035353030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.751 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.000004.000003.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000002.2370.7320.741.451453.690.3830.501.121971.121.4731.471.65071.650.751420.7520162016201920192021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Stellantis N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Some automakers to halt shipments to U.S. for April while they assess tariff response Julianna Tatelbaum joins CNBC's 'Squawk on the Street' to discuss how foreign auto companies are reacting to tariff announcements from the U.S. youtube.com - 3 days ago
The Peril of Trump's Tariffs for America's Auto Titans The administration's new levies will be a massive blow to the bottom line of Ford and GM and force job cuts across the industry. wsj.com - 5 days ago
Confused About Auto Tariffs? Here Is What to Know President Trump's tariffs are hitting the auto industry in multiple ways, creating havoc for both car companies and buyers trying to assess the impact. wsj.com - 6 days ago
Stellantis gives employee discount to US buyers as tariffs take effect Stellantis is following Ford in offering an employee discount to the public this month as President Donald Trump's latest round of auto tariffs takes effect. nypost.com - 6 days ago
Stellantis offers employee discount to US buyers as auto tariffs take effect Some automakers impacted by President Trump's tariffs began issuing employee discounts to the general public to drive sales amid the uncertain economic environment. foxbusiness.com - 6 days ago
Canada's Retaliatory Tariffs Fuel Trump's Trade War, Roil Auto Sector Trump's tariffs have thrown the auto industry into turmoil, with Canada hitting back. Consumers and automakers now brace up for rising costs and disruptions. zacks.com - 6 days ago
Stellantis extends employee discount to public as tariffs drive car sales Chrysler-parent Stellantis is extending its employee-discount program to the wider market on some new models, the company confirmed Friday. reuters.com - 6 days ago
Stellantis to lay off 900 U.S. workers in ‘horrifying consequence' of Trump's tariffs Stellantis NV said on Thursday it was temporarily laying off 900 workers at five U.S. facilities and pausing production at one assembly plant each in Mexico and Canada, after U.S. President Donald Trump's tariffs were announced. fastcompany.com - 6 days ago
Price hikes, layoffs and import fees: How car giants are reacting to Trump's tariffs Auto giants have responded to U.S. President Donald Trump's tariffs by announcing plans to raise prices, impose import fees, pause production and even layoff staff. As part of plans designed to shift production to U.S. factories and bolster American jobs, the Trump administration introduced 25% tariffs on foreign auto imports on Thursday. cnbc.com - 6 days ago
'Anything having to do with autos will go up': Constellation CEO The 25% tariffs on cars imported to the US officially took effect on Thursday, prompting a variety of responses from automakers. Constellation CEO Diana Lee joins Catalysts to discuss the impact of these tariffs on the automotive industry and the ongoing negotiations that could affect both supply and jobs. youtube.com - 1 week ago
Canada's Carney Puts Tariffs on U.S.-Made Cars as Stellantis Plant Pauses Production Mark Carney, a former central banker, also called on ‘like minded nations' to form a new trading order without the United States. nytimes.com - 1 week ago
Stellantis halts production at Windsor plant to assess tariff impact Stellantis NV (NYSE:STLA, EPA:STLA) announced that it has temporarily suspended operations at its Windsor Assembly Plant in Ontario, Canada, for two weeks starting April 7 as a direct response to US president Donald Trump's newly imposed 25% tariffs on imported vehicles and auto parts. The automaker has also halted operations at its Toluca Assembly Plant in Mexico for the month of April, it was revealed on Thursday. proactiveinvestors.com - 1 week ago
8. Profile Summary

Stellantis N.V. STLA

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COUNTRY NL
INDUSTRY Auto - Manufacturers
MARKET CAP $ 26.5 B
Dividend Yield 0.00%
Description 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.
Contact Giorgio Fossati, Hoofddorp, 2132 LS https://www.stellantis.com
IPO Date June 9, 2010
Employees 248243
Officers Ms. Clara Ingen-Housz Chief Corporate Affairs and Communications Officer Mr. Giorgio Fossati General Counsel Mr. Olivier Francois Chief Marketing Officer, Head of new Marketing Off & Chief Executive Officer of Fiat & Abarth Mr. Ned Curic Chief Engineering & Technology Officer Mr. John Jacob Philip Elkann Executive Chairman of the Board Mr. Luca Napolitano Brand Chief Executive Officer of Lancia and Chief Sales & Marketing Officer Mr. Gregoire Olivier Chief Operating Officer of China & Liaison Officer to Leapmotor Mr. Xavier Chereau Chief Human Resources, ESG, ICT & Heritage Officer Mr. Edward Ditmire C.F.A. Head of Investor Relations Mr. Douglas R. Ostermann Chief Financial Officer