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Stellantis (IT:STLAM)
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Stellantis (STLAM) AI Stock Analysis

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IT:STLAM

Stellantis

(STLAM)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€9.00
▼(-4.66% Downside)
Stellantis faces challenges with declining revenue and cash flow, impacting its financial performance and valuation. However, technical indicators suggest potential stabilization, and strategic initiatives from the earnings call provide a path for recovery.
Positive Factors
Strong Balance Sheet
A strong balance sheet with a high equity ratio provides financial stability and flexibility, enabling Stellantis to invest in growth opportunities and weather economic downturns.
New Product Launches
The introduction of new products can drive revenue growth and market share expansion, particularly in competitive segments, enhancing Stellantis' long-term market position.
AI Integration Partnership
The strategic alliance with Mistral AI to embed AI across operations can improve efficiency, agility, and customer value, positioning Stellantis for future technological advancements.
Negative Factors
Decline in Net Revenue
A significant decline in net revenue indicates challenges in maintaining pricing power and market demand, which could impact long-term profitability and growth.
Industrial Free Cash Flow Outflow
Negative free cash flow suggests potential cash management issues and could limit Stellantis' ability to fund new projects or return capital to shareholders.
Tariff and Foreign Exchange Headwinds
Ongoing tariff and currency challenges can erode margins and competitiveness, posing risks to Stellantis' operational efficiency and market performance.

Stellantis (STLAM) vs. iShares MSCI Italy ETF (EWI)

Stellantis Business Overview & Revenue Model

Company DescriptionStellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; sport utility vehicles; American and European brand 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, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
How the Company Makes MoneyStellantis primarily generates revenue through the sale of vehicles, including passenger cars and commercial vehicles, across its various brands. The company also earns money from aftermarket services, parts sales, and financing solutions offered to customers. Key revenue streams include vehicle sales to dealerships, direct sales to consumers, and global distribution of vehicles. Additionally, Stellantis benefits from strategic partnerships with other automotive and technology firms, enabling collaborations in electric vehicle development and shared mobility solutions. Factors contributing to its earnings include the growing demand for electric vehicles, cost optimization initiatives, and leveraging economies of scale from its extensive global presence.

Stellantis Earnings Call Summary

Earnings Call Date:Jul 29, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Mar 04, 2026
Earnings Call Sentiment Negative
The earnings call indicates a challenging first half of 2025 for Stellantis, with significant revenue and cash flow declines due to adverse market conditions, tariffs, and foreign exchange headwinds. However, the company has shown promising signs of recovery with new product launches, increased market share in Europe, and strong liquidity. Despite these positive developments, the lowlights highlight that the challenges outweigh the improvements at this time.
Q2-2025 Updates
Positive Updates
New Product Launches
Stellantis launched four new products in H1 2025, including competitive B segment products in Europe such as the Citroën C3 Aircross, Opel Frontera, and Fiat Grande Panda. More new products are expected later in the year, including iconic nameplates and a variety of powertrains.
North America and Europe Market Share
Market share in Europe increased by 1.3 percentage points to 17% in H1 2025 compared to H2 2024. North America's order book improved by 90% year-over-year, driven by better relationship with dealers and new product launches.
Industrial Liquidity and Cash Management
Stellantis' industrial liquidity remained strong at EUR 47 billion, with EUR 31 billion in cash and liquid securities, bolstered by bond issuances of EUR 3.6 billion.
Growth in South America and MEA
Stellantis maintained market share leadership in South America with growth in key markets like Brazil and Argentina. Middle East and Africa showed continued business momentum despite currency headwinds.
Negative Updates
Decline in Net Revenue
Net revenue declined by 13% year-over-year due to adverse regional mix and lower pricing. Consolidated shipments fell 7% with declines in North America and Europe.
Industrial Free Cash Flow Outflow
Stellantis experienced an industrial free cash flow outflow of EUR 3 billion in the first half of 2025, mainly due to low AOI generation and working capital increase.
Tariff and Foreign Exchange Headwinds
Tariffs and foreign exchange challenges negatively impacted AOI, with expected net tariff expense for the year at approximately EUR 1.5 billion. Turkish lira decline also impacted AOI by EUR 600 million.
Challenges in North America and Europe
North America and Europe remain in turnaround phases, with performance impacted by tariffs, lower fleet performance, and lower industry volumes in Europe.
Company Guidance
In the Stellantis Half Year 2025 results call, the company outlined its financial guidance and strategic priorities for the remainder of the year. Stellantis reported that their consolidated shipments fell by 7% to 2.7 million units, with net revenue dropping 13% to EUR 74 billion, largely due to adverse regional mix and lower pricing. The company experienced a significant industrial free cash flow outflow of EUR 3 billion in the first half of 2025. Despite these challenges, Stellantis anticipates a gradual sequential improvement in the second half, driven by new product launches and improved execution. The company expects net revenues to increase, with AOI margins in the low single digits, and improvements in industrial free cash flow. Stellantis is addressing several external factors, such as tariffs and foreign exchange headwinds, and plans to leverage its product wave and new leadership to catalyze growth, particularly in North America and Europe. The company also mentioned the strategic decision to end its fuel cell initiatives in Europe and focus on products with clear market opportunities.

Stellantis Financial Statement Overview

Summary
Stellantis shows strong revenue growth and a solid balance sheet, but recent declines in net income and cash flow in 2024 indicate challenges in profitability and cash management.
Income Statement
78
Positive
Stellantis shows strong revenue growth over the years, with a peak in 2023. The gross profit margin has improved considerably, indicating efficiency in managing production costs. However, 2024 saw a decline in net income and revenue compared to 2023, impacting the net profit margin. The EBIT and EBITDA margins have also decreased in 2024, suggesting higher operational costs or reduced revenue.
Balance Sheet
82
Very Positive
The company's balance sheet is solid with a high level of stockholder's equity compared to total assets, indicating a strong equity ratio. The debt-to-equity ratio is moderate, showing the company is not overly leveraged. Return on equity showed strong performance in 2023 but slightly decreased in 2024, which might be a concern if the trend continues.
Cash Flow
65
Positive
Stellantis had strong operating cash flows in 2023 but faced negative free cash flow in 2024, indicating higher capital expenditures or changes in cash management. The free cash flow to net income ratio was positive in 2023 but turned negative in 2024, highlighting potential cash management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue146.12B156.88B189.54B179.59B149.42B86.68B
Gross Profit11.96B20.52B38.14B35.27B29.48B10.71B
EBITDA2.25B12.78B31.30B28.95B21.63B7.61B
Net Income-2.39B5.47B18.60B16.80B14.20B29.00M
Balance Sheet
Total Assets200.68B207.61B202.13B186.16B171.77B99.73B
Cash, Cash Equivalents and Short-Term Investments32.81B37.08B48.41B50.27B51.41B24.20B
Total Debt40.85B37.23B29.46B27.15B33.58B21.12B
Total Liabilities127.16B125.49B120.01B113.77B115.46B73.87B
Stockholders Equity73.12B81.69B81.69B72.00B55.91B25.74B
Cash Flow
Free Cash Flow-12.97B-7.05B12.29B10.95B8.53B583.00M
Operating Cash Flow-3.17B4.01B22.48B19.96B18.65B9.18B
Investing Cash Flow-9.64B-15.98B-15.05B-10.53B8.67B-7.92B
Financing Cash Flow8.27B2.06B-9.20B-13.17B-1.37B9.09B

Stellantis Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.44
Price Trends
50DMA
8.47
Positive
100DMA
8.40
Positive
200DMA
9.20
Positive
Market Momentum
MACD
0.27
Negative
RSI
60.74
Neutral
STOCH
81.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:STLAM, the sentiment is Positive. The current price of 9.44 is above the 20-day moving average (MA) of 8.97, above the 50-day MA of 8.47, and above the 200-day MA of 9.20, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 81.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:STLAM.

Stellantis Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€6.11B12.248.98%4.10%2.47%7.85%
$83.67B39.7146.42%0.85%9.35%15.99%
$35.39B-3.01%7.20%-17.07%-118.99%
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:STLAM
Stellantis
9.44
-1.94
-17.03%
IT:RACE
Ferrari
351.40
-97.00
-21.63%
IT:PIRC
Pirelli & C. SpA
6.10
1.25
25.67%

Stellantis Corporate Events

Stellantis Announces Historic $13 Billion U.S. Investment to Boost Production
Oct 15, 2025

On October 14, 2025, Stellantis announced a historic $13 billion investment to expand its U.S. operations over the next four years. This investment, the largest in the company’s 100-year history, aims to increase U.S. production by 50% and introduce five new vehicles, creating over 5,000 jobs in Illinois, Ohio, Michigan, and Indiana. The initiative will reopen the Belvidere, Illinois plant for Jeep® production, shift midsize truck assembly to Toledo, Ohio, and develop new SUVs and engines in Michigan and Indiana. This strategic move underscores Stellantis’ commitment to strengthening its U.S. manufacturing footprint and enhancing its competitive position in the automotive industry.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Sees 13% Growth in Q3 2025 Shipments
Oct 10, 2025

Stellantis reported a significant increase in its Q3 2025 consolidated shipments, reaching an estimated 1.3 million units, marking a 13% year-over-year growth. This surge was primarily driven by a robust 35% increase in North American shipments, aided by the introduction of the HEMI® V8-powered Ram 1500 and normalized inventory dynamics. Additionally, the Enlarged Europe region saw an 8% rise in shipments, supported by the production of new B-segment ‘Smart Car’ platform models, despite a decline in Light Commercial Vehicles shipments. The Middle East & Africa region also contributed to the growth with a 21% increase, while South America experienced a slight 3% decrease due to a high comparison base from the previous year.

The most recent analyst rating on (IT:STLAM) stock is a Buy with a EUR11.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Announces Leadership Restructuring to Strengthen Global Strategy
Oct 9, 2025

On October 8, 2025, Stellantis N.V. announced significant changes to its leadership team as part of its strategy to enhance its market position and prepare for future success. Key appointments include Emanuele Cappellano as Head of Enlarged Europe and European Brands, Herlander Zola as Head of the South America region, and Grégoire Olivier as Head of the China and Asia-Pacific region. These changes are aimed at promoting internal talent and sharpening regional focus, with the goal of driving performance improvements and aligning with the company’s strategic objectives.

The most recent analyst rating on (IT:STLAM) stock is a Buy with a EUR11.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Appoints Joao Laranjo as New CFO
Sep 30, 2025

On September 29, 2025, Stellantis announced the appointment of Joao Laranjo as the new Chief Financial Officer, succeeding Doug Ostermann. Laranjo, who has extensive experience in finance and the automotive sector, rejoined Stellantis earlier this year and is expected to contribute to the company’s financial strategy and growth. The company confirmed that its financial guidance for 2025 remains unchanged and that the Q3 2025 Shipments and Revenues announcement will proceed as planned on October 30, 2025.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis CEO to Speak at Kepler Cheuvreux Conference
Sep 5, 2025

On September 4, 2025, Stellantis announced that its CEO, Antonio Filosa, will participate in a fireside chat at the Kepler Cheuvreux Autumn Conference 2025 on September 11, 2025. This engagement highlights Stellantis’s active involvement in industry discussions and provides an opportunity for stakeholders to gain insights into the company’s strategic directions and market positioning.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR8.50 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Reports Significant Losses in First Half of 2025
Jul 30, 2025

Stellantis N.V. reported its financial results for the first half of 2025, showing a net loss of €2,256 million compared to a net profit of €5,647 million in the same period of 2024. The company’s operating income also declined significantly, reflecting challenges in its industrial activities and financial services sectors, impacting its overall market positioning and stakeholder interests.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR11.50 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Faces Challenges Amid Leadership Changes
Jul 30, 2025

Stellantis N.V. is a leading global automaker known for its diverse portfolio of iconic and innovative brands, operating in the automotive industry with a focus on providing customers with modern mobility solutions.

Stellantis N.V. Navigates Challenges with Strategic Shifts
Jul 30, 2025

Stellantis N.V. recently held its earnings call, revealing a challenging first half of 2025 characterized by declines in shipments, revenue, and profitability. These difficulties were primarily due to tariffs and regional headwinds. Despite these challenges, the company is optimistic about its future, with strategic changes under new leadership aimed at driving growth. The introduction of significant product launches and improvements in inventory and order books are seen as positive steps forward. While financial liquidity remains robust, Stellantis continues to face ongoing regulatory and market challenges.

Stellantis Releases Semi-Annual Report Highlighting 2025 Performance
Jul 29, 2025

Stellantis N.V. released its semi-annual report for the six months ending June 30, 2025, highlighting its financial performance and strategic developments. The report underscores the company’s efforts to navigate challenges such as supply chain disruptions and regulatory changes while advancing its electrification strategy. The report also outlines potential risks and uncertainties that could impact future performance, emphasizing the company’s focus on innovation and market adaptation.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR11.50 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Reports H1 2025 Results Amid Leadership Changes and New Product Launches
Jul 29, 2025

On July 29, 2025, Stellantis announced its financial results for the first half of 2025, highlighting a 13% decline in net revenues compared to the previous year, primarily due to challenges in North America and Europe. Despite a net loss of €2.3 billion, the company is optimistic about future growth, driven by new leadership under CEO Antonio Filosa and strategic product launches. The company introduced several new models and plans further launches in the second half of 2025, aiming to improve market share and order books. Stellantis is also addressing customer feedback by reintroducing popular models and enhancing its product offerings.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR11.50 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025