STLA Stock Overview
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€13.54|
|52 Week High||€19.35|
|52 Week Low||€12.09|
|1 Month Change||3.26%|
|3 Month Change||-16.95%|
|1 Year Change||-11.60%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||0.13%|
Recent News & Updates
|STLA||IT Auto||IT Market|
Return vs Industry: STLA matched the Italian Auto industry which returned -11.9% over the past year.
Return vs Market: STLA underperformed the Italian Market which returned -5.5% over the past year.
|STLA Average Weekly Movement||7.8%|
|Auto Industry Average Movement||7.0%|
|Market Average Movement||6.2%|
|10% most volatile stocks in IT Market||8.6%|
|10% least volatile stocks in IT Market||4.0%|
Stable Share Price: STLA is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: STLA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial 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, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names.
Stellantis Fundamentals Summary
|STLA fundamental statistics|
Is STLA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STLA income statement (TTM)|
|Cost of Revenue||€119.94b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||4.22|
|Net Profit Margin||8.84%|
How did STLA perform over the long term?See historical performance and comparison
Is Stellantis undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STLA (€13.54) is trading below our estimate of fair value (€18.11)
Significantly Below Fair Value: STLA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STLA is good value based on its PE Ratio (3.2x) compared to the European Auto industry average (9.2x).
PE vs Market: STLA is good value based on its PE Ratio (3.2x) compared to the Italian market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: STLA is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: STLA is good value based on its PB Ratio (0.8x) compared to the IT Auto industry average (1.7x).
How is Stellantis forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STLA's forecast earnings growth (2.2% per year) is above the savings rate (1.7%).
Earnings vs Market: STLA's earnings (2.2% per year) are forecast to grow slower than the Italian market (9.4% per year).
High Growth Earnings: STLA's earnings are forecast to grow, but not significantly.
Revenue vs Market: STLA's revenue (7% per year) is forecast to grow faster than the Italian market (-0.06% per year).
High Growth Revenue: STLA's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STLA's Return on Equity is forecast to be low in 3 years time (17.8%).
How has Stellantis performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STLA has high quality earnings.
Growing Profit Margin: STLA's current net profit margins (8.8%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: STLA's earnings have grown significantly by 37.2% per year over the past 5 years.
Accelerating Growth: STLA's earnings growth over the past year (430.9%) exceeds its 5-year average (37.2% per year).
Earnings vs Industry: STLA earnings growth over the past year (430.9%) exceeded the Auto industry 56.9%.
Return on Equity
High ROE: STLA's Return on Equity (23.5%) is considered high.
How is Stellantis's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: STLA's short term assets (€74.8B) exceed its short term liabilities (€64.9B).
Long Term Liabilities: STLA's short term assets (€74.8B) exceed its long term liabilities (€50.6B).
Debt to Equity History and Analysis
Debt Level: STLA has more cash than its total debt.
Reducing Debt: STLA's debt to equity ratio has increased from 44.1% to 55.4% over the past 5 years.
Debt Coverage: STLA's debt is well covered by operating cash flow (59.8%).
Interest Coverage: STLA's interest payments on its debt are well covered by EBIT (38.4x coverage).
What is Stellantis's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STLA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STLA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STLA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STLA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Carlos Tavares (63 yo)
Mr. Carlos Tavares serves as Chief Executive Officer and Executive Director at Stellantis N.V. since January 17, 2021. He had been the Chairman of the Managing Board and Member of the Managing Board at Ste...
CEO Compensation Analysis
Compensation vs Market: Carlos's total compensation ($USD20.21M) is above average for companies of similar size in the Italian market ($USD3.45M).
Compensation vs Earnings: Carlos's compensation has increased by more than 20% in the past year.
Experienced Management: STLA's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: STLA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STLA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stellantis N.V.'s employee growth, exchange listings and data sources
- Name: Stellantis N.V.
- Ticker: STLA
- Exchange: BIT
- Founded: 1899
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: €42.421b
- Shares outstanding: 3.13b
- Website: https://www.stellantis.com
Number of Employees
- Stellantis N.V.
- Giorgio Fossati
- Taurusavenue 1
- 2132 LS
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.