Business Description
Stellantis NV
NAICS : 336111
SIC : 3711
ISIN : NL00150001Q9
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Traded in other countries / regions
STLAM.ItalySTLA.USA0QXR.UKSTLAP.France8TI.GermanyFCAU.AustriaSTLA.MexicoSTLA.Bulgaria IPO Date
1999-10-01Description
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 11.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.4 | |||||
| 3-Year EBITDA Growth Rate | 43.7 | |||||
| 3-Year EPS without NRI Growth Rate | 75.4 | |||||
| 3-Year FCF Growth Rate | 24.7 | |||||
| 3-Year Book Growth Rate | 26 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.61 | |||||
| 9-Day RSI | 66.58 | |||||
| 14-Day RSI | 61.15 | |||||
| 3-1 Month Momentum % | -8.62 | |||||
| 6-1 Month Momentum % | -36.64 | |||||
| 12-1 Month Momentum % | -40.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 52.48 | |||||
| Days Sales Outstanding | 15.15 | |||||
| Days Payable | 84.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.62 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 11.62 | |||||
| 5-Year Yield-on-Cost % | 11.73 | |||||
| 3-Year Average Share Buyback Ratio | -24.3 | |||||
| Shareholder Yield % | 14.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.11 | |||||
| Operating Margin % | 9.66 | |||||
| Net Margin % | 7.55 | |||||
| FCF Margin % | 1.44 | |||||
| ROE % | 16.61 | |||||
| ROA % | 6.57 | |||||
| ROIC % | 10.32 | |||||
| 3-Year ROIIC % | 17.78 | |||||
| ROC (Joel Greenblatt) % | 44.72 | |||||
| ROCE % | 13.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.04 | |||||
| Forward PE Ratio | 4.6 | |||||
| PE Ratio without NRI | 2.52 | |||||
| Shiller PE Ratio | 4.7 | |||||
| Price-to-Owner-Earnings | 2.51 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 16.31 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | 1.79 | |||||
| EV-to-Forward-EBIT | 2.99 | |||||
| EV-to-EBITDA | 1.26 | |||||
| EV-to-Forward-EBITDA | 1.47 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | 12.06 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 55.77 | |||||
| FCF Yield % | 6.61 | |||||
| Forward Rate of Return (Yacktman) % | 38.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stellantis NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 176,193 | ||
| EPS (TTM) (€) | 4.35 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 37.29 | ||
| 14-Day RSI | 61.15 | ||
| 14-Day ATR (€) | 0.393435 | ||
| 20-Day SMA (€) | 12.5563 | ||
| 12-1 Month Momentum % | -40.56 | ||
| 52-Week Range (€) | 11.276 - 27.325 | ||
| Shares Outstanding (Mil) | 2,869.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stellantis NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stellantis NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stellantis NV Frequently Asked Questions
What is Stellantis NV(XTER:8TI)'s stock price today?
The current price of XTER:8TI is €13.34. The 52 week high of XTER:8TI is €27.33 and 52 week low is €11.28.
When is next earnings date of Stellantis NV(XTER:8TI)?
The next earnings date of Stellantis NV(XTER:8TI) is 2025-02-14 Est..
Does Stellantis NV(XTER:8TI) pay dividends? If so, how much?
The Dividend Yield %  of Stellantis NV(XTER:8TI) is 11.62% (As of Today), Highest Dividend Payout Ratio of Stellantis NV(XTER:8TI) was 0.3. The lowest was 0.02. And the median was 0.19. The  Forward Dividend Yield % of Stellantis NV(XTER:8TI) is 11.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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