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Stellantis N.V. STLA
Consumer Cyclical - Auto - Manufacturers - NYSE - NL
Watchlist
$ 12.72
1.27 %
$ 37.5 B
Market Cap
6.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one STLA stock under the worst case scenario is HIDDEN Compared to the current market price of 12.7 USD, Stellantis N.V. is HIDDEN

STLA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one STLA stock under the base case scenario is HIDDEN Compared to the current market price of 12.7 USD, Stellantis N.V. is HIDDEN

STLA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one STLA stock under the best case scenario is HIDDEN Compared to the current market price of 12.7 USD, Stellantis N.V. is HIDDEN

STLA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart STLA

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1M -3%
6M -32%
1Y -95%
3Y 7.0%
5Y 52%
All
FINANCIALS
190 B REVENUE
5.54%
Growth Rates
1Year 5.54%
3Years 29.80%
5Years 11.41%
7Years 7.94%
10Years 8.12%
22.4 B OPERATING INCOME
11.81%
Growth Rates
1Year 11.81%
3Years 75.51%
5Years 34.77%
7Years 24.30%
10Years 50.48%
18.6 B NET INCOME
11.00%
Growth Rates
1Year 11.00%
3Years 818.96%
5Years 41.10%
7Years 39.47%
10Years 25.31%
22.5 B OPERATING CASH FLOW
12.66%
Growth Rates
1Year 12.66%
3Years 34.78%
5Years 17.71%
7Years 11.35%
10Years 11.47%
-15 B INVESTING CASH FLOW
-42.88%
Growth Rates
1Year -42.88%
3Years -23.88%
5Years -17.43%
7Years -7.55%
10Years -6.41%
-9.2 B FINANCING CASH FLOW
30.13%
Growth Rates
1Year 30.13%
3Years -26.25%
5Years -27.00%
7Years -8.71%
10Years -14.54%
85 B REVENUE
-6.76%
Growth Rates
1Year 5.54%
3Years 29.80%
5Years 11.41%
7Years 7.94%
10Years 8.12%
6.64 B OPERATING INCOME
-27.88%
Growth Rates
1Year 11.81%
3Years 75.51%
5Years 34.77%
7Years 24.30%
10Years 50.48%
5.62 B NET INCOME
-26.70%
Growth Rates
1Year 11.00%
3Years 818.96%
5Years 41.10%
7Years 39.47%
10Years 25.31%
4.89 B OPERATING CASH FLOW
-46.23%
Growth Rates
1Year 12.66%
3Years 34.78%
5Years 17.71%
7Years 11.35%
10Years 11.47%
-8.49 B INVESTING CASH FLOW
7.02%
Growth Rates
1Year -42.88%
3Years -23.88%
5Years -17.43%
7Years -7.55%
10Years -6.41%
-4.27 B FINANCING CASH FLOW
9.25%
Growth Rates
1Year 30.13%
3Years -26.25%
5Years -27.00%
7Years -8.71%
10Years -14.54%
Balance Sheet Stellantis N.V.
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Current Assets 91.5 B
Cash & Short-Term Investments 47.2 B
Receivables 6.43 B
Other Current Assets 37.9 B
Non-Current Assets 111 B
Long-Term Investments 11.1 B
PP&E 37.7 B
Other Non-Current Assets 61.8 B
Current Liabilities 73.9 B
Accounts Payable 33 B
Short-Term Debt 9.46 B
Other Current Liabilities 31.5 B
Non-Current Liabilities 46.1 B
Long-Term Debt 20 B
Other Non-Current Liabilities 26.1 B
EFFICIENCY
Earnings Waterfall Stellantis N.V.
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Revenue 190 B
Cost Of Revenue 151 B
Gross Profit 38.1 B
Operating Expenses 15.8 B
Operating Income 22.4 B
Other Expenses 3.75 B
Net Income 18.6 B
RATIOS
20.12% GROSS MARGIN
20.12%
Averages
1Year 20.12%
3Years 19.83%
5Years 17.15%
7Years 16.04%
10Years 14.92%
11.81% OPERATING MARGIN
11.81%
Averages
1Year 11.81%
3Years 11.02%
5Years 8.61%
7Years 7.60%
10Years 6.07%
9.81% NET MARGIN
9.81%
Averages
1Year 9.81%
3Years 9.56%
5Years 6.96%
7Years 5.91%
10Years 4.39%
22.76% ROE
22.76%
Averages
1Year 22.76%
3Years 23.83%
5Years 18.96%
7Years 18.03%
10Years 14.18%
9.20% ROA
9.20%
Averages
1Year 9.20%
3Years 8.83%
5Years 6.65%
7Years 5.80%
10Years 4.32%
13.51% ROIC
13.51%
Averages
1Year 13.51%
3Years 12.72%
5Years 8.75%
7Years 8.07%
10Years 5.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stellantis N.V.
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Net Income 18.6 B
Depreciation & Amortization 7.55 B
Capital Expenditures -10.2 B
Stock-Based Compensation 0
Change in Working Capital -5.47 B
Others 1.19 B
Free Cash Flow 12.3 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 $23.7 , with forecasts ranging from a low of $12.1 to a high of $39 .
STLA Lowest Price Target Wall Street Target
12.1 USD -4.87%
STLA Average Price Target Wall Street Target
23.7 USD 86.11%
STLA Highest Price Target Wall Street Target
39 USD 206.60%
4. DIVIDEND ANALYSIS
8.51% DIVIDEND YIELD
1.65 USD DIVIDEND PER SHARE
5. COMPETITION

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments.

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-15.2 K USD
TM
Overvalued 8469.31%

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally.

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-150 USD
HMC
Overvalued 640.96%

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China.

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20.3 USD
GM
Overvalued 58.76%

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars.

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8.38 USD
RACE
Overvalued 98.20%

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide.

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6.88 USD
F
Overvalued 27.95%

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles.

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-341 USD
RIVN
Overvalued 2977.20%

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems.

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-156 USD
LCID
Overvalued 7118.11%

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name.

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-254 USD
XPEV
Overvalued 1283.98%
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
Date Value Insider Amount Avg Price
7. News
Stellantis' $807 million UK lawsuit over airbag, seatbelt cartels dismissed Stellantis' 771 million euro ($807.62 million) lawsuit against two safety equipment makers was dismissed by a London tribunal on Friday. reuters.com - 1 week ago
Italy's antitrust agency opens probe on Stellantis, Volkswagen, Tesla and BYD for misleading consumer information Italy's antitrust agency said on Friday it had opened a probe on BYD , Stellantis , Tesla and Volkswagen for allegedly misleading consumer information on their electric vehicles. reuters.com - 1 week ago
Stellantis (STLA) Increases Despite Market Slip: Here's What You Need to Know Stellantis (STLA) closed the most recent trading day at $14.11, moving +1.44% from the previous trading session. zacks.com - 1 week ago
Stellantis pauses retooling at Canada factory slated to build Jeep Compass Stellantis is pausing work on its next-generation Jeep Compass compact SUV including retooling a plant in Canada designated to build the vehicle, the company said Thursday. reuters.com - 1 week ago
Stellantis launches first in-house automated driving technology Stellantis announced on Thursday the launch of its first in-house-developed automated driving system, STLA AutoDrive, designed to allow urban commuters to momentarily engage in non-driving tasks. reuters.com - 1 week ago
Stellantis Unveils STLA AutoDrive, Hands-Free and Eyes-Off Autonomous Technology for a New Era of Driving Comfort Stellantis Unveils STLA AutoDrive, Hands-Free and Eyes-Off Autonomous Technology for a New Era of Driving Comfort globenewswire.com - 1 week ago
Stellantis to produce transmissions for hybrid vehicles in Termoli, sources say Stellantis will produce dual-clutch transmissions for hybrid vehicles also at its Termoli plant in southern Italy to help expand its offerings of hybrid cars, two sources told Reuters on Monday. reuters.com - 1 week ago
5 'Safe' Buys In 35 February Dividend Power Dogs The Dividend Power strategy focuses on stocks with high earnings and dividend yields, creating a resilient portfolio for both downturns and bull markets. Top five Dividend Power stocks for February 2025 include Black Stone Minerals, AG Mortgage Investment, Golden Ocean, ARMOUR Residential, and Invesco Mortgage Capital. Analysts project significant net gains for top Dividend Power stocks, with AG Mortgage and Seanergy Maritime showing the highest potential returns by February 2026. seekingalpha.com - 2 weeks ago
Stellantis (STLA) Rises Higher Than Market: Key Facts Stellantis (STLA) closed at $13.09 in the latest trading session, marking a +0.93% move from the prior day. zacks.com - 2 weeks ago
How a CEO's exit and a Jeep 'comeback' led to Stellantis being the only automaker to advertise during Super Bowl 59 Other automakers skipped Super Bowl advertising this year, but CMO Olivier Francois said it was critical for Jeep and Ram parent company Stellantis to air ads during the game. Stellantis, formerly Fiat Chrysler, has become well-known under Francois for symbolic, nontraditional ads that feature iconic celebrities or tell a story beyond just attempting to sell new cars and trucks. cnbc.com - 2 weeks ago
3 Growth Stocks Under $20 To Buy Hand Over Fist in 2025 With the bull market still stampeding higher, the stock market is more expensive than at any time since just before the dot-com implosion in 2000. 247wallst.com - 3 weeks ago
Stellantis and Mistral AI to Develop AI-Powered in-Car Assistant An AI-powered in-car assistant for drivers is the latest of several initiatives being explored in an expanded partnership between automaker Stellantis and Mistral AI. The companies are developing the in-car assistant after working together on other artificial intelligence (AI)-driven projects for over a year, they said in a Friday (Feb. 7) press release. pymnts.com - 3 weeks ago
8. Profile Summary

Stellantis N.V. STLA

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COUNTRY NL
INDUSTRY Auto - Manufacturers
MARKET CAP $ 37.5 B
Dividend Yield 8.51%
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 258275
Officers Mr. Jean-Pierre Ploue Chief Design Officer of Abarth, Alfa Romeo, Citroën, DS Automobiles, Fiat Europe, Lancia, Opel Mr. John Jacob Philip Elkann Executive Chairman of the Board Mr. Ned Curic Chief Engineering & Technology Officer 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. Edward Ditmire C.F.A. Head of Investor Relations Ms. Clara Ingen-Housz Head of Global Corporate Affairs & Communications Mr. Xavier Chereau Head of Human Resources, ESG & Heritage Mr. Douglas R. Ostermann Chief Financial Officer Mr. Giorgio Fossati General Counsel