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Consumer Cyclical - Auto - Manufacturers - NYSE - NL
$ 12.88
2.55 %
$ 37.1 B
Market Cap
2.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one STLA stock under the worst case scenario is HIDDEN Compared to the current market price of 12.9 USD, Stellantis N.V. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one STLA stock under the base case scenario is HIDDEN Compared to the current market price of 12.9 USD, Stellantis N.V. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one STLA stock under the best case scenario is HIDDEN Compared to the current market price of 12.9 USD, Stellantis N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
190 B REVENUE
5.54%
22.4 B OPERATING INCOME
11.81%
18.6 B NET INCOME
11.00%
22.5 B OPERATING CASH FLOW
12.66%
-15 B INVESTING CASH FLOW
-42.88%
-9.2 B FINANCING CASH FLOW
30.13%
85 B REVENUE
-6.76%
6.64 B OPERATING INCOME
-27.88%
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 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%
11.81% OPERATING MARGIN
11.81%
9.81% NET MARGIN
9.81%
22.76% ROE
22.76%
9.20% ROA
9.20%
17.06% ROIC
17.06%
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 -6.06%
STLA Average Price Target Wall Street Target
23.7 USD 83.80%
STLA Highest Price Target Wall Street Target
39 USD 202.80%
4. DIVIDEND ANALYSIS
8.51% DIVIDEND YIELD
1.65 USD DIVIDEND PER SHARE
5. COMPETITION
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 Partners with dSPACE to Accelerate Cloud-based Development of Vehicles Stellantis Partners with dSPACE to Accelerate Cloud-based Development of Vehicles Partnership with dSPACE will provide Stellantis with a powerful simulation platform to drive faster and higher-quality software innovations Cloud-based development, integration and validation enable Stellantis engineers to start testing and developing software up to a year before production hardware is available dSPACE solutions are integral to the Stellantis Virtual Engineering Workbench (VEW), streamlining software development cycles AMSTERDAM, January 7, 2025 – Stellantis, one of the world's leading automakers, and dSPACE, a leader in simulation and validation solutions, today announced they have signed a non-binding Memorandum of Understanding (MOU) aimed at accelerating the cloud-based development of Stellantis vehicles. The collaboration will integrate dSPACE's VEOS platform for Software-in-the-Loop (SIL) testing into the Stellantis Virtual Engineering Workbenc h (VEW), enabling faster, scalable development of customer-focused features. globenewswire.com - 1 week ago
Stellantis, Toyota, Ford, Mazda, Subaru plan to pool CO2 emissions with Tesla Stellantis , Toyota , Ford , Mazda and Subaru are planning to pool carbon emissions with U.S. EV maker Tesla to comply with European Union 2025 rules, an EU filing showed on Tuesday. reuters.com - 1 week ago
Stellantis reveals redesigned Ram heavy-duty trucks Error A technical error has occurred. Please contact the CNBC digital support team, and tell them that error [undefined] occurred at [undefined] for URL [/2025/01/07/stellantis-redesigned-ram-heavy-duty-pickup-trucks.html?__source=sharebar|twitter&par=sharebar] cnbc.com - 1 week ago
Chrysler sales have shrunk 80% in two decades. Here's how executives plan to bring it back Once a relatively diversified brand, Chrysler now has only two models, both of them different versions of the same minivan. cnbc.com - 1 week ago
U.S. Auto Sales Rise in 2024: What's in Store for 2025? The U.S. auto market in 2025 holds promise with rising EV adoption, better affordability and economic strength, but policy shifts and margin concerns persist. zacks.com - 1 week ago
Stellantis: What's Next? Stellantis' CEO, Carlos Tavares, unexpectedly resigned. The Board confirmed the new financial guidance and expected a replacement process by H1, 2025. Stellantis is set to regain momentum in the USA thanks to lower inventories and selling prices. We already see early signs of improvement and support from EU politics. Despite being cash-positive, the company trades at a distressed value, and our buy is confirmed. seekingalpha.com - 2 weeks ago
Stellantis (STLA) Stock Dips While Market Gains: Key Facts Stellantis (STLA) closed the most recent trading day at $12.53, moving -1.96% from the previous trading session. zacks.com - 2 weeks ago
FCA US Reports Fourth-quarter and Full-year 2024 Sales Results AUBURN HILLS, Mich., Jan. 3, 2025 /PRNewswire/ -- Company's U.S. Q4 2024 retail sales increased 1% versus same period last year  Company's H2 2024 U.S. retail sales increased 4% over H1 2024 retail results  Total U.S. sales show 5% consecutive quarter (Q4) over quarter (Q3) growth  FCA US holds the highest PHEV market share in the industry in 2024 calendar year, owning 41%  FCA takes three of the top five spots among best-selling plug-in hybrids in the U.S.; Jeep® brand leads the way with the Jeep Wrangler 4xe retaining America's best-selling plug-in hybrid vehicle crown; the Grand Cherokee 4xe is No. prnewswire.com - 2 weeks ago
US EV Sales Hit Record of 1.3 Million in 2024 President-elect Donald Trump's threat to eliminate tax credits for electric vehicles likely pumped up sales at the end of last year. EV sales grew 12% in the fourth quarter of 2024, pushing the full-year total to a record 1.3 million, according to forecasts from researcher Cox Automotive. youtube.com - 2 weeks ago
Stellantis Italy output falls to 475,090 vehicles in 2024, cars at lowest level since 1956 Production of vehicles by car maker Stellantis in Italy fell by 37% last year, dragged down in particular by a steep plunge in the number of cars manufactured in the country, with activity contracting at all plants, union figures showed. reuters.com - 2 weeks ago
Stellantis to Pay $4.2M Penalty for Exceeding Legal Emission Limit STLA must pay a fine of $4.2 million to the CARB after its 2014-2016 Ram ProMaster, Ram 1500, 2500 and 3500 were found to emit pollutants beyond legal limits. zacks.com - 2 weeks ago
Stellantis unit to pay $4.2 million to resolve California emissions probe Stellantis unit FCA US agreed to pay $4.2 million to resolve a California investigation into excess emissions, the state said on Monday. reuters.com - 3 weeks ago
8. Profile Summary

Stellantis N.V. STLA

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COUNTRY NL
INDUSTRY Auto - Manufacturers
MARKET CAP $ 37.1 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. Edward Ditmire C.F.A. Head of Investor Relations Mr. Xavier Chereau Chief Human Resources & Transformation Officer Mr. Ned Curic Chief Engineering & Technology Officer Mr. Douglas R. Ostermann Chief Financial Officer Mr. Luca Napolitano Brand Chief Executive Officer of Lancia and Chief Sales & Marketing Officer 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. Giorgio Fossati General Counsel Mr. Bertrand Blaise Chief Communication & CSR Officer Mr. Gregoire Olivier Chief Operating Officer of China & Liaison Officer to Leapmotor