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Stellantis N.V. STLA
Consumer Cyclical - Auto - Manufacturers - NYSE - NL
Watchlist
$ 13.34
-0.224 %
$ 38.5 B
Market Cap
2.9
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one STLA stock under the base case scenario is HIDDEN Compared to the current market price of 13.3 USD, Stellantis N.V. is HIDDEN

STLA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart STLA

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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
10.83%
Growth Rates
1Year 10.83%
3Years 818.48%
5Years 41.06%
7Years 39.44%
10Years 25.29%
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 10.83%
3Years 818.48%
5Years 41.06%
7Years 39.44%
10Years 25.29%
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 Decomposition 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 17.5 B
PP&E 32.1 B
Other Non-Current Assets 60.9 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 154 B
Gross Profit 36 B
Operating Expenses 15.8 B
Operating Income 22.4 B
Other Expenses 3.78 B
Net Income 18.6 B
RATIOS
18.97% GROSS MARGIN
18.97%
Averages
1Year 18.97%
3Years 19.44%
5Years 16.92%
7Years 15.88%
10Years 14.81%
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%
16.98% ROIC
16.98%
Averages
1Year 16.98%
3Years 16.59%
5Years 11.89%
7Years 11.12%
10Years 8.24%
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 1.22 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 $26 , with forecasts ranging from a low of $13 to a high of $39 .
STLA Lowest Price Target Wall Street Target
13 USD -2.55%
STLA Average Price Target Wall Street Target
26 USD 94.81%
STLA Highest Price Target Wall Street Target
39 USD 192.35%
4. DIVIDEND ANALYSIS
8.51% DIVIDEND YIELD
1.65 USD DIVIDEND PER SHARE
5. COMPETITION

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TM
Overvalued 115.40%

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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HMC
Undervalued 84.41%

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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-33.7 USD
GM
Overvalued 159.00%

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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Overvalued 79.59%

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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F
Undervalued 198.06%

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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-13.5 USD
RIVN
Overvalued 234.47%

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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0 USD
LCID
Overvalued 100.00%

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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0 USD
XPEV
Overvalued 100.00%
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
The Major US Automakers (F, GM, STLA) Are Completely Cooked [00:00:00] Doug: So no one in the United States has ever heard of one of the world's largest car companies. 247wallst.com - 1 day ago
Stellantis pledges not to close plants or slash jobs in Italy Stellantis does not plan to close plants or make mass redundancies in Italy, an executive at the automaker said on Thursday during talks organised by the Italian government to address concerns about the country's car industry. reuters.com - 3 days ago
Davide Grasso Appointed Stellantis Chief Heritage Officer Davide Grasso Appointed Stellantis Chief Heritage Officer AMSTERDAM, November 13, 2024 - Stellantis has today announced the appointment of Davide Grasso as Stellantis Chief Heritage Officer reporting to Carlos Tavares, Chief Executive Officer. In this newly created position, he will be responsible for the curation of the history and patrimony of the 14 brands of Stellantis. globenewswire.com - 3 days ago
Jeep® Wagoneer S and Ram 1500 Ramcharger Take the Spotlight as Newsweek's Most Anticipated New Vehicles for 2025 AUBURN HILLS, Mich. , Nov. 13, 2024 /PRNewswire/ -- All-new Jeep® Wagoneer S and Ram 1500 Ramcharger named in Newsweek's first America's Most Anticipated New Vehicles for 2025  Winners chosen based on industry impact, market significance, brand importance and "cool factor"  The all-new Jeep® Wagoneer S and Ram 1500 Ramcharger have been awarded Newsweek's inaugural America's Most Anticipated New Vehicles for 2025, marking a significant milestone for both brands. prnewswire.com - 4 days ago
Stellantis initiated with an In Line at Evercore ISI Evercore ISI initiated coverage of Stellantis with an In Line rating and EUR 13 price target. Stellantis is a pivotal player in the current global auto macro landscape but it is hard to get constructive on the name in the near-term given "significant idiosyncratic headwinds," the analyst tells investors in a research note. The firm says production cuts are required to rein in oversupply while foreign competition is increasing. https://thefly.com - 6 days ago
Australia's Novonix inks deal to supply synthetic graphite to Stellantis Australian battery maker Novonix said on Monday it had signed a binding off-take agreement with automaker Stellantis to supply high-performance synthetic graphite material to its cell manufacturing partners in North America. reuters.com - 6 days ago
Stellantis to lay off 400 workers at Detroit parts facility Stellantis added to its increasing tally of layoffs Friday, saying 400 workers at an automotive parts facility would indefinitely lose their jobs as the carmaker works to reduce costs in its struggling North American business. reuters.com - 1 week ago
Exclusive: Stellantis, partner Leapmotor scrap plan to make second EV model in Poland, sources say Stellantis and its Chinese partner Leapmotor have scrapped a plan to make a second electric vehicle model at the European automaker's plant in Poland, two people with knowledge of the matter told Reuters. reuters.com - 1 week ago
Stellantis to lay off 1,100 workers indefinitely Stellantis, which has been working to reduce its inventory levels in North America, announced it was indefinitely laying off over 1,000 workers at its Jeep assembly plant in Ohio. foxbusiness.com - 1 week ago
Stellantis, Infineon announce cooperation on architecture for next-generation cars Automaker Stellantis and German chipmaker Infineon said on Thursday they would cooperate to further develop power architecture for the automaker's next generation vehicles. reuters.com - 1 week ago
Infineon and Stellantis Team Up to Advance Innovation in Power Conversion and Distribution for Next Generation of Vehicle Architectures Infineon and Stellantis Team Up to Advance Innovation in Power Conversion and Distribution for Next Generation of Vehicle Architectures globenewswire.com - 1 week ago
Vauxhall maker Stellantis cuts jobs as streamlining continues Stellantis NV (NYSE:STLA, EPA:STLA), maker of Jeep, Chrysler, Dodge, Peugeot and Vauxhall vehicles, said it is cutting 1,100 jobs in the US as it continues to struggle with falling sales and too much inventory.  The Amsterdam-based group is laying off the workers at its Jeep plant in Toledo, Ohio, as it switches to one shift from two. proactiveinvestors.com - 1 week ago
8. Profile Summary

Stellantis N.V. STLA

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COUNTRY NL
INDUSTRY Auto - Manufacturers
MARKET CAP $ 38.5 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. Douglas R. Ostermann Chief Financial Officer & CCO of China Mr. Luca Napolitano Brand Chief Executive Officer of Lancia and Chief Sales & Marketing Officer Mr. Giorgio Fossati General Counsel Mr. Bertrand Blaise Chief Communication & CSR Officer Mr. Gregoire Olivier Chief Operating Officer of China Mr. John Jacob Philip Elkann Executive Chairman of the Board Mr. Edward Ditmire C.F.A. Head of Investor Relations Mr. Xavier Chereau Chief Human Resources & Transformation Officer Mr. Carlos Tavares Chief Executive Officer & Executive Director Mr. Ned Curic Chief Engineering & Technology Officer