Stellantis N.V.

BIT:STLAM 株式レポート

時価総額：€18.9b

Stellantis 過去の業績

過去 基準チェック /06

Stellantisの収益は年間平均-38.5%の割合で減少していますが、 Auto業界の収益は年間 減少しています。収益は年間7.5% 4.4%割合で 増加しています。

主要情報

-38.55%

収益成長率

-39.31%

EPS成長率

Auto 業界の成長25.21%
収益成長率4.44%
株主資本利益率-35.39%
ネット・マージン-13.86%
次回の業績アップデート30 Jul 2026

最近の業績更新

Recent updates

ナラティブの更新 • May 02

STLAM: 2026 Transition And China Partnerships Will Drive Re Rating Potential

Analysts have made a small upward adjustment to the blended price target for Stellantis to €11.97. This reflects slightly lower revenue growth assumptions, a modestly higher profit margin outlook, and a reduced future P/E multiple after a mix of recent target cuts, downgrades, and one upgrade from major banks and brokers.
ナラティブの更新 • Apr 18

STLAM: 2027 Earnings Reset And China EV Deals Will Shape Upside

Analyst price targets for Stellantis have been adjusted in a mixed but slightly lower range, with various firms cutting their targets by about €0.50 to €2.20 per share, citing tighter margin expectations for 2026 and a shift toward valuing the stock on later-year earnings. Analyst Commentary Recent research on Stellantis reflects a split view, with some analysts adjusting targets slightly higher and others trimming them or changing ratings as they reassess margin assumptions and the timing used in their valuation models.
ナラティブの更新 • Apr 03

STLAM: 2027 Margin Expansion And EV Partnerships Are Expected To Improve Upside

Analysts have trimmed the implied fair value for Stellantis by about €0.59, reflecting a series of reduced price targets and more cautious assumptions around revenue growth. This has been partially offset by slightly higher profit margin expectations and a lower future P/E of 5.80x.
ナラティブの更新 • Mar 20

STLAM: 2026 Transition And China Deals Will Support Re Rating Potential

Stellantis' updated analyst price target has moved lower to €11.92 from €13.68 as analysts factor in softer revenue growth assumptions, a slightly higher discount rate, and recent Street research highlighting margin pressure in 2026 alongside a mix of target cuts and selected upgrades. Analyst Commentary Recent Street research around Stellantis has been active, with a mix of target cuts, rating changes, and a few more optimistic voices.
ナラティブの更新 • Mar 06

STLAM: 2026 Margin Pressure And EV Retrenchment Will Drive Near-Term Downside

The updated analyst price target for Stellantis reflects a lower fair value estimate of €5.00 and a slightly higher discount rate. Analysts are factoring in softer revenue growth, lower profit margin assumptions and mixed Street views on 2026 earnings pressure versus longer term recovery potential.
ナラティブの更新 • Feb 20

STLAM: Transition To 2027 Earnings Is Expected To Improve Risk Reward

The updated analyst price target for Stellantis has been reduced by roughly €1.30 per share. This reflects a lower fair value estimate that incorporates slightly softer revenue growth and profit margin assumptions, a modestly higher discount rate, and a higher future P/E multiple, as analysts factor in a transition period before any potential earnings recovery.
ナラティブの更新 • Feb 05

STLAM: Margin Expansion In 2026 Is Expected To Improve Risk Reward

Narrative Update Our fair value estimate for Stellantis has edged up to €9.93 per share from €9.90. This reflects modestly higher Street price targets and analysts' mixed but generally constructive views on valuation, margin potential and sector visibility into 2026.
ナラティブの更新 • Jan 22

STLAM: Electrification Shift And Margin Upside Are Expected To Improve Risk Reward

Analysts have lifted their price target on Stellantis from about €9.75 to €9.90, reflecting a mix of higher published targets such as €10 and $15, as well as updated assumptions around slightly lower growth, modestly softer margins and a somewhat higher future P/E multiple. Analyst Commentary Recent research on Stellantis shows a split between those who see value at current levels and those who are more cautious about the sector backdrop and execution risk.
ナラティブの更新 • Jan 08

STLAM: Future Execution And Tariff Relief Will Support A Re Rating

Narrative Update: Stellantis Stellantis' updated fair value estimate has shifted from €12.68 to about €13.68 as analysts weigh a higher future P/E assumption, reflect slightly higher perceived risk, and factor in more cautious views on revenue growth and profit margins, while recent Neutral ratings and modest price target moves highlight a balanced outlook on the stock. Analyst Commentary Recent Street research on Stellantis has struck a cautious tone overall, but there are a few clear positives that stand out for investors focused on valuation support and execution in a tougher European auto backdrop.
ナラティブの更新 • Dec 17

STLAM: U.S. Turnaround Spend And Product Pipeline Will Support Balanced Risk Reward Outlook

Analysts have lifted their price target on Stellantis slightly to about $10 per share, citing a modest upgrade to revenue growth expectations, a richer but still undemanding future earnings multiple, and improving inventory and product cycle dynamics despite a challenging European auto backdrop. Analyst Commentary Recent Street research paints a mixed but gradually improving picture for Stellantis, with valuation support emerging even as execution and macro risks remain elevated.
ナラティブの更新 • Dec 03

STLAM: U.S. Turnaround Investments And Product Pipeline Will Shape Balanced Outlook

Stellantis's analyst price target has been modestly raised to about $9.66 from $9.38, as analysts cite gradually improving earnings visibility, a more supportive product pipeline, and balanced Neutral to Buy stances despite ongoing macro and competitive pressures in European autos. Analyst Commentary Recent research updates present a mixed but gradually improving picture for Stellantis, with modest target price increases and at least one notable upgrade reflecting better confidence in the company’s medium term trajectory.
ナラティブの更新 • Sep 08

Electrification And Global Market Expansion Will Unlock Value

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.
分析記事 • Jun 25

Is Now An Opportune Moment To Examine Stellantis N.V. (BIT:STLAM)?

Let's talk about the popular Stellantis N.V. ( BIT:STLAM ). The company's shares saw significant share price movement...
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新しいナラティブ • Mar 02

Launching New Models Like Dodge Daytona Will Expand Market Reach And Improve Future Competitiveness

Stellantis is enhancing market reach with diverse product launches and strategic regional empowerment, potentially boosting future revenues and competitiveness.

収支内訳

Stellantis の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

BIT:STLAM 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Mar 26155,827-21,5999,1204,938
31 Dec 25153,508-22,3689,1714,923
30 Sep 25149,815-12,3799,1474,943
30 Jun 25146,122-2,3919,1224,962
31 Mar 25150,1832,2909,5775,080
31 Dec 24156,8785,4739,5105,081
30 Sep 24166,5369,3859,4505,237
30 Jun 24176,19313,2979,3895,392
31 Mar 24182,86915,9479,5675,443
31 Dec 23189,54418,5969,7445,493
30 Sep 23189,75319,1799,6885,399
30 Jun 23189,96119,7629,6325,305
31 Mar 23184,77718,2819,3885,214
31 Dec 22179,59216,7999,1445,122
30 Sep 22172,20016,0909,1764,974
30 Jun 22164,80815,3809,2084,826
31 Mar 22157,11414,2959,2544,581
31 Dec 21149,41913,2109,2994,336
30 Sep 21125,03610,2367,9873,704
30 Jun 21100,6527,2626,6743,072
31 Mar 2174,1544,8755,2952,588
31 Dec 2047,6562,4883,9152,103
30 Sep 2036,0931,7742,8711,924
30 Jun 2056,0052,3854,9432,586
31 Mar 2065,3682,7935,7132,719
31 Dec 1958,9932,5384,9242,431
30 Sep 1974,2523,1906,5822,673
30 Jun 1973,7723,1786,6812,493
31 Mar 1973,9003,0036,6552,488
31 Dec 1874,0272,8276,6282,482
30 Sep 1873,6632,4966,7842,447
30 Jun 1873,2992,1506,8852,412
31 Mar 1867,7782,0376,5552,283
31 Dec 1762,2561,9316,2522,153
30 Sep 1758,0301,8495,7302,100
30 Jun 1753,8031,7735,2342,046
31 Mar 1753,9171,7525,1861,981
31 Dec 1654,0301,7305,1371,915
30 Sep 1654,2251,6355,1841,887
30 Jun 1654,4191,5405,2301,858
31 Mar 1654,5481,2205,3531,858
31 Dec 1554,6768995,4761,858
30 Sep 1553,6394395,4971,912
30 Jun 1552,602-215,5181,965

質の高い収益: STLAMは現在利益が出ていません。

利益率の向上: STLAMは現在利益が出ていません。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: STLAMは利益が出ておらず、過去 5 年間で損失は年間38.5%の割合で増加しています。

成長の加速: STLAMの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: STLAMは利益が出ていないため、過去 1 年間の収益成長をAuto業界 ( -34.7% ) と比較することは困難です。

株主資本利益率

高いROE: STLAMは現在利益が出ていないため、自己資本利益率 ( -35.39% ) はマイナスです。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/22 11:50
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Stellantis N.V. 29 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。53

アナリスト機関
Dominique DescoursBanca Akros S.p.A. (ESN)
Eduardo González MartínBanco Santander
Kristina ChurchBarclays