(STLAP) Stellantis - Overview
Stock: Automobiles, Commercial Vehicles, Engines, Transmissions, Parts
Dividends
| Dividend Yield | 8.81% |
| Yield on Cost 5y | 7.17% |
| Yield CAGR 5y | -26.68% |
| Payout Consistency | 23.9% |
| Payout Ratio | 84.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 58.8% |
| Relative Tail Risk | -4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.03 |
| Alpha | -57.18 |
| Character TTM | |
|---|---|
| Beta | 0.520 |
| Beta Downside | 0.826 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.64% |
| CAGR/Max DD | -0.31 |
Description: STLAP Stellantis December 17, 2025
Stellantis N.V. (ticker STLAP) designs, engineers, manufactures, distributes and sells a broad portfolio of automobiles and light-commercial vehicles, engines, transmissions, metallurgical products, mobility services and production systems worldwide. Its brand lineup spans luxury and premium marques (e.g., Maserati, Alfa Romeo), mass-market brands (e.g., Fiat, Peugeot, Opel), and high-growth segments such as SUVs (Jeep, Dodge) and trucks (Ram).
Key recent metrics: 2023 consolidated revenue reached €180 billion, with EV-related sales representing ~12 % of total volume-a 45 % YoY increase, driven by the launch of the Jeep Avenger and Fiat 500 e. The company’s operating margin compressed to 5.3 % in 2023, reflecting higher commodity costs and a global semiconductor shortage, but a cost-reduction program targeting €2 billion of savings by 2026 is underway. Stellantis is also capital-intensive, allocating roughly €30 billion over the next five years to electrification, software and autonomous-driving capabilities, aligning with the sector’s shift toward EVs and shared-mobility services.
For a deeper quantitative view, the ValueRay platform provides granular, real-time analytics that can help you assess Stellantis’ valuation and risk profile.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 4.43b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -9.12 > 1.0 |
| NWC/Revenue: 2.92% < 20% (prev 9.27%; Δ -6.36% < -1%) |
| CFO/TA 0.02 > 3% & CFO 3.25b > Net Income 4.43b |
| Net Debt (10.14b) to EBITDA (11.56b): 0.88 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.88b) vs 12m ago -4.65% < -2% |
| Gross Margin: 13.40% > 18% (prev 0.20%; Δ 1320 % > 0.5%) |
| Asset Turnover: 78.49% > 50% (prev 93.77%; Δ -15.29% > 0%) |
| Interest Coverage Ratio: 3.62 > 6 (EBITDA TTM 11.56b / Interest Expense TTM 1.89b) |
Altman Z'' 2.17
| A: 0.02 (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| B: 0.36 (Retained Earnings 73.22b / Total Assets 200.68b) |
| C: 0.03 (EBIT TTM 6.85b / Avg Total Assets 201.41b) |
| D: 0.58 (Book Value of Equity 73.40b / Total Liabilities 127.16b) |
| Altman-Z'' Score: 2.17 = BBB |
Beneish M -0.29
| DSRI: 3.88 (Receivables 20.82b/6.43b, Revenue 158.08b/189.54b) |
| GMI: 1.50 (GM 13.40% / 20.12%) |
| AQI: 1.04 (AQ_t 0.38 / AQ_t-1 0.36) |
| SGI: 0.83 (Revenue 158.08b / 189.54b) |
| TATA: 0.01 (NI 4.43b - CFO 3.25b) / TA 200.68b) |
| Beneish M-Score: -0.29 (Cap -4..+1) = D |
What is the price of STLAP shares?
Over the past week, the price has changed by -26.27%, over one month by -34.96%, over three months by -30.08% and over the past year by -47.09%.
Is STLAP a buy, sell or hold?
What are the forecasts/targets for the STLAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | 47.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.3 | 3.8% |
STLAP Fundamental Data Overview February 03, 2026
P/E Forward = 5.2002
P/S = 0.1638
P/B = 0.3205
P/EG = 0.5154
Revenue TTM = 158.08b EUR
EBIT TTM = 6.85b EUR
EBITDA TTM = 11.56b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 34.08b EUR (23.94b + Debt 40.80b - CCE 30.66b)
Interest Coverage Ratio = 3.62 (Ebit TTM 6.85b / Interest Expense TTM 1.89b)
EV/FCF = -4.39x (Enterprise Value 34.08b / FCF TTM -7.76b)
FCF Yield = -22.77% (FCF TTM -7.76b / Enterprise Value 34.08b)
FCF Margin = -4.91% (FCF TTM -7.76b / Revenue TTM 158.08b)
Net Margin = 2.80% (Net Income TTM 4.43b / Revenue TTM 158.08b)
Gross Margin = 13.40% ((Revenue TTM 158.08b - Cost of Revenue TTM 136.90b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.17 (Enterprise Value 34.08b / Total Assets 200.68b)
Interest Expense / Debt = 1.42% (Interest Expense 581.0m / Debt 40.80b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 5.14b (EBIT 6.85b * (1 - 25.00%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.88 (Net Debt 10.14b / EBITDA 11.56b)
Debt / FCF = -1.31 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -7.76b)
Total Stockholder Equity = 79.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.20% (Net Income 4.43b / Total Assets 200.68b)
RoE = 5.57% (Net Income TTM 4.43b / Total Stockholder Equity 79.56b)
RoCE = 6.49% (EBIT 6.85b / Capital Employed (Equity 79.56b + L.T.Debt 25.95b))
RoIC = 4.54% (NOPAT 5.14b / Invested Capital 113.15b)
WACC = 3.57% (E(23.94b)/V(64.74b) * Re(7.83%) + D(40.80b)/V(64.74b) * Rd(1.42%) * (1-Tc(0.25)))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.35%
Fair Price DCF = unknown (Cash Flow -7.76b)
EPS Correlation: -57.61 | EPS CAGR: -18.58% | SUE: -0.31 | # QB: 0
Revenue Correlation: -69.17 | Revenue CAGR: -25.78% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=1.55 | Chg30d=N/A | Revisions Net=+1 | Growth EPS=+121.4% | Growth Revenue=+5.8%