Update shared on08 Sep 2025
Fair value Decreased 0.66%Stellantis’ fair value modestly declined to €9.38 as analysts flag manageable, largely self-inflicted operating challenges and restructuring costs amid ongoing industry headwinds and a weak autos outlook, while awaiting clearer signs of operational improvement.
Analyst Commentary
- Bullish analysts expect Stellantis' earnings decline to stabilize, supported by easing product launch delays in Europe and improved model positioning in North America following de-stocking.
- Operating challenges are considered largely self-inflicted but fixable, with new internal leadership expected to accelerate overdue decisions across brands, footprint, and technology.
- Restructuring costs are recognized as significant but viewed as manageable in the context of turnaround potential.
- Bearish analysts remain concerned about the overall challenging autos outlook and cite lower growth expectations, resulting in reduced price targets and occasional downgrades.
- Some analysts maintain neutral stances, highlighting ongoing industry headwinds and waiting for clearer signs of execution improvement before upgrading their outlook.
What's in the News
- Stellantis CEO Antonio Filosa urged the EU to take action to rescue the European car industry amid stiff competition from Chinese automakers, criticizing "unrealistic" EU targets for raising costs and decreasing small car sales (Bloomberg).
- Stellantis has shelved its Level 3 driver-assistance program due to high costs, technical challenges, and uncertainties about consumer demand, with no current plans for deployment (Reuters).
- Canada is expected to maintain tariffs on U.S. automobile imports, a policy affecting Stellantis and other automakers, while lifting tariffs on other U.S. goods to align with the US-Mexico-Canada Agreement (Bloomberg).
- The U.S. Commerce Department imposed a 93.5% anti-dumping duty—bringing the total effective rate to 160%—on Chinese graphite imports, a key EV battery material, with implications for makers like Stellantis (Bloomberg).
- Serbia announced increased exports of Chinese materials critical for EV production, benefiting Stellantis, which operates a factory in the country (Bloomberg).
Valuation Changes
Summary of Valuation Changes for Stellantis
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €9.44 to €9.38.
- The Future P/E for Stellantis has significantly risen from 5.01x to 5.59x.
- The Net Profit Margin for Stellantis has significantly fallen from 4.31% to 3.85%.
Disclaimer
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