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Stellantis BIT:STLAM Stock Report

Last Price

€12.39

Market Cap

€35.5b

7D

-1.2%

1Y

-33.2%

Updated

19 Nov, 2024

Data

Company Financials +

Stellantis N.V.

BIT:STLAM Stock Report

Market Cap: €35.5b

STLAM 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

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

Rewards

Trading at 55.5% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 0.3% per year for the next 3 years

Dividend of 12.51% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the Italian market


Stellantis N.V. Competitors

Hyundai Motor

KOSE:A005380

₩53.2t

Honda Motor

TSE:7267

JP¥6.5t

Mahindra & Mahindra

NSEI:M&M

₹3.3t

Maruti Suzuki India

NSEI:MARUTI

₹3.4t

Price History & Performance

Summary of all time highs, changes and price drops for Stellantis
Historical stock prices
Current Share Price€12.39
52 Week High€27.35
52 Week Low€11.60
Beta1.24
11 Month Change1.67%
3 Month Change-16.74%
1 Year Change-33.24%
33 Year Change-27.17%
5 Year Changen/a
Change since IPO-8.39%

Recent News & Updates

Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Recent updates

Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Sep 19
Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?

Sep 01
Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?

Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Aug 14
Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?

Jul 14
Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?

Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger

Jun 25
Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger

Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market

Jun 10
Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market

Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

May 25
Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)

May 09
Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)

Stellantis' (BIT:STLAM) Returns Have Hit A Wall

Mar 16
Stellantis' (BIT:STLAM) Returns Have Hit A Wall

Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 25
Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results

The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More

Feb 24
The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More

Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today

Feb 11
Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today

Shareholder Returns

STLAMIT AutoIT Market
7D-1.2%-0.8%-1.2%
1Y-33.2%-32.7%12.7%

Return vs Industry: STLAM matched the Italian Auto industry which returned -32.7% over the past year.

Return vs Market: STLAM underperformed the Italian Market which returned 12.7% over the past year.

Price Volatility

Is STLAM's price volatile compared to industry and market?
STLAM volatility
STLAM Average Weekly Movement5.5%
Auto Industry Average Movement4.9%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.2%
10% least volatile stocks in IT Market2.4%

Stable Share Price: STLAM's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: STLAM's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1899258,275Carlos Tavareswww.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?
STLAM fundamental statistics
Market cap€35.54b
Earnings (TTM)€13.30b
Revenue (TTM)€176.19b

2.7x

P/E Ratio

0.2x

P/S Ratio

Is STLAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STLAM 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

n/a

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

How did STLAM perform over the long term?

See historical performance and comparison

Dividends

12.5%

Current Dividend Yield

34%

Payout Ratio