Stellantis (IT:STLAM)
:STLAM
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Stellantis
(STLAM)
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Rating:48Neutral
Price Target:
€7.00
▲(1.60% Upside)
Action:ReiteratedDate:03/28/26
The score is held down primarily by the sharp deterioration in profitability and cash generation in 2024–2025, alongside a weakening balance sheet. Technicals also reflect a sustained downtrend with negative momentum. The main offset is the very high dividend yield, though losses (negative P/E) limit valuation confidence.
Positive Factors
Brand & geographic diversification
A broad multi-brand, multi-region portfolio provides durable revenue diversification across segments and geographies. Scale across mass-market, premium and truck/SUV franchises supports platform sharing, pricing flexibility and risk mitigation against localized demand shocks.
Negative Factors
Steep swing to 2025 losses
A pronounced move from profit to loss in 2025 is structurally meaningful: sustained losses erode equity, constrain reinvestment, and force strategic tradeoffs. Over 2–6 months this elevates risk of capital raises, cost cuts, or reduced investment in electrification and software.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand & geographic diversification
A broad multi-brand, multi-region portfolio provides durable revenue diversification across segments and geographies. Scale across mass-market, premium and truck/SUV franchises supports platform sharing, pricing flexibility and risk mitigation against localized demand shocks.
Read all positive factors
Stellantis (STLAM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€25.94B
Dividend Yield7.23%
Average Volume (3M)32.70M
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-17.07%
EPS Growth-118.99%
CountryIT
Employees248,243
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.54
Shares Outstanding2,897,483,200
10 Day Avg. Volume29,244,840
30 Day Avg. Volume32,696,804
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.51
Price to Sales (P/S)0.18
P/FCF Ratio-1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.77Price Target Upside12.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)0.74
Revenue Forecast (FY)€160.33B
Stellantis Business Overview & Revenue Model
Company Description
Stellantis 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 ...
How the Company Makes Money
Stellantis primarily generates revenue by selling vehicles to dealers, distributors, and fleet customers (and in some markets directly to end customers), with pricing and product mix (e.g., trucks/SUVs, premium brands, and higher-content trims) ma...
Stellantis Earnings Call Summary
Earnings Call Date:Jul 29, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Jul 23, 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.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.
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.
Read all updates
Q2-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.51B | 156.88B | 189.54B | 179.59B | 149.42B |
| Gross Profit | -4.21B | 20.52B | 38.14B | 35.27B | 29.48B |
| EBITDA | -15.25B | 12.78B | 31.30B | 28.95B | 21.63B |
| Net Income | -22.33B | 5.47B | 18.60B | 16.80B | 14.20B |
Balance Sheet | |||||
| Total Assets | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B |
| Cash, Cash Equivalents and Short-Term Investments | 31.37B | 37.08B | 48.41B | 50.27B | 51.41B |
| Total Debt | 45.95B | 37.23B | 29.46B | 27.15B | 33.58B |
| Total Liabilities | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B |
| Stockholders Equity | 53.55B | 81.69B | 81.69B | 72.00B | 55.91B |
Cash Flow | |||||
| Free Cash Flow | -13.79B | -7.05B | 12.29B | 10.95B | 8.53B |
| Operating Cash Flow | -4.65B | 4.01B | 22.48B | 19.96B | 18.65B |
| Investing Cash Flow | -5.90B | -15.98B | -15.05B | -10.53B | 8.67B |
| Financing Cash Flow | 7.57B | 2.06B | -9.20B | -13.17B | -1.37B |
Stellantis Technical Analysis
Neutral
6.89
Price Trends
6.50
Positive
7.84
Negative
8.15
Negative
Market Momentum
0.06
Negative
63.45
Neutral
87.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:STLAM, the sentiment is Neutral. The current price of 6.89 is above the 20-day moving average (MA) of 6.05, above the 50-day MA of 6.50, and below the 200-day MA of 8.15, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 87.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:STLAM.
Stellantis Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €4.22B | 14.26 | ― | 3.23% | -0.22% | -12.64% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €6.15B | 11.72 | 8.81% | 4.33% | 1.64% | 14.73% | |
48 Neutral | €25.94B | -1.22 | 26.27% | 7.23% | -17.07% | -118.99% | |
42 Neutral | €567.09M | 18.96 | 8.39% | 4.42% | -10.26% | -45.52% |
* Consumer Cyclical Sector Average
IT:STLAM
Stellantis
6.89
-0.28
-3.93%
IT:BRE
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8.44
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0.83
-0.24
-22.62%
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1.59
-0.15
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IT:SGF
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2.04
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6.15
1.41
29.77%
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.