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Stellantis LSE:0QXR Stock Report

Last Price

€12.23

Market Cap

€35.5b

7D

-8.2%

1Y

-42.3%

Updated

22 Dec, 2024

Data

Company Financials +

0QXR Stock Overview

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. More details

0QXR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Stellantis N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stellantis
Historical stock prices
Current Share Price€12.23
52 Week High€27.56
52 Week Low€11.27
Beta1.24
1 Month Change-1.57%
3 Month Change-10.27%
1 Year Change-42.33%
3 Year Change-25.98%
5 Year Changen/a
Change since IPO-9.54%

Recent News & Updates

Recent updates

Shareholder Returns

0QXRGB AutoGB Market
7D-8.2%-3.1%-2.6%
1Y-42.3%-24.5%2.4%

Return vs Industry: 0QXR underperformed the UK Auto industry which returned -24.5% over the past year.

Return vs Market: 0QXR underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0QXR's price volatile compared to industry and market?
0QXR volatility
0QXR Average Weekly Movement6.4%
Auto Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QXR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QXR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1899258,275Luca Napolitanowww.stellantis.com

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 provides luxury and premium vehicles; sport utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers.

Stellantis N.V. Fundamentals Summary

How do Stellantis's earnings and revenue compare to its market cap?
0QXR fundamental statistics
Market cap€35.51b
Earnings (TTM)€13.30b
Revenue (TTM)€176.19b

2.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QXR income statement (TTM)
Revenue€176.19b
Cost of Revenue€144.23b
Gross Profit€31.97b
Other Expenses€18.67b
Earnings€13.30b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)4.63
Gross Margin18.14%
Net Profit Margin7.55%
Debt/Equity Ratio36.3%

How did 0QXR perform over the long term?

See historical performance and comparison

Dividends

12.5%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stellantis N.V. is covered by 69 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Hans-Peter WodniokAlphaValue
Dominique DescoursBanca Akros S.p.A. (ESN)