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Stellantis N.V. (STLAP.PA)

EUR5.15 +0.15 (+3.08%)
NL PAR Consumer Cyclical Auto - Manufacturers
Address Taurusavenue 1 2132 LS
Hoofddorp, NL
CEO Antonio Filosa
IPO 2020-02-18
ISIN NL00150001Q9

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Also trades on Deutsche Börse · 8TI.DE (EUR) Euronext Paris · STLA.PA (EUR) Euronext Paris · STLAP.PA (EUR) Italian Stock Exchange · STLA.MI (EUR) Italian Stock Exchange · STLAM.MI (EUR) New York Stock Exchange · STLA (USD)
Description

Stellantis N.V. operates as a leading international automotive group, managing the entire process from conceptualization and development to the production, supply, and sale of a broad spectrum of vehicles and related systems. Its comprehensive portfolio includes passenger cars, covering both luxury and high-end segments, as well as light commercial vehicles, robust pickup trucks, and versatile sport utility vehicles. Beyond finished vehicles, the company also manufactures essential components like engines and transmission systems, produces metallurgical goods, offers various mobility solutions, and develops industrial production systems. Complementing its vehicle sales, Stellantis provides a full range of parts and maintenance services, alongside financial programs such as retail and dealer financing, vehicle leasing, and rental services. The company's products are marketed worldwide under an impressive collection of brands, including Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau. Sales are conducted both directly and through an established global network of distributors and authorized dealerships. Founded in 1899, Stellantis maintains its corporate headquarters in Hoofddorp, Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.15 +0.15 (+3.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.99
Float Shares
2.02B
Free Float %
69.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.11% +3.11% +10.24% -1.20% -25.47% -27.05% -19.61% -51.68% -57.80% +6.81% -15.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Hold
Price Targets & DCF
Current price
5.15
DCF (Unlevered) 1.87 -63.7%
DCF (Levered) 8.89 +72.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.16
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -2.2% Q4'25: +73.8% (vs Q4'23)
  • EPS growth Auto - Manufacturers: +17.3%
    -520.7% Q4'25: -661.3% (vs Q4'23)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -12.5% Q4'25: -8.0% (vs Q4'23)
  • EBIT margin Auto - Manufacturers: +4.6%
    -14.5% Q4'25: +1.2% (vs Q4'23)
  • ROIC Auto - Manufacturers: +3.7%
    -32.4% Q4'25: +4.6% (vs Q4'23)
  • Share dilution Auto - Manufacturers: +0.0%
    -3.0% Q4'25: -6.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -3.01× Q4'25: -0.71× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 30% × Ke + 70% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.87 Current price: 5.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
25 Rev. Ana.
1 EPS Ana.
Dec 2027
29 Rev. Ana.
2 EPS Ana.
Dec 2028
22 Rev. Ana.
1 EPS Ana.
Dec 2029
18 Rev. Ana.
1 EPS Ana.
Dec 2030
14 Rev. Ana.
1 EPS Ana.
Revenue
110.60B
est: 111.89B (-1.2%)
111.02B
est: 111.53B (-0.5%)
110.93B
est: 112.32B (-1.2%)
110.41B
est: 114.05B (-3.2%)
108.19B
est: 108.21B (0.0%)
47.66B
est: 135.32B (-64.8%)
149.42B
est: 148.76B (+0.4%)
179.59B
est: 175.44B (+2.4%)
189.54B
est: 190.18B (-0.3%)
156.88B
est: 156.20B (+0.4%)
153.51B
est: 153.23B (+0.2%)
160.71B
154.02B – 164.72B
+4.9% YoY
165.67B
157.23B – 191.56B
+3.1% YoY
170.41B
162.50B – 186.06B
+2.9% YoY
173.46B
165.42B – 189.40B
+1.8% YoY
178.50B
170.22B – 194.90B
+2.9% YoY
EBITDA
8.44B
est: 14.73B (-42.7%)
11.10B
est: 14.68B (-24.4%)
13.53B
est: 14.78B (-8.5%)
10.78B
est: 15.01B (-28.2%)
10.40B
est: 14.24B (-27.0%)
5.48B
est: 17.81B (-69.2%)
21.77B
est: 19.58B (+11.2%)
27.06B
est: 23.09B (+17.2%)
31.30B
est: 25.03B (+25.0%)
12.78B
est: 13.86B (-7.8%)
-15.25B
est: 13.60B (-212.2%)
14.26B
13.67B – 14.62B
+4.9% YoY
14.70B
13.95B – 17.00B
+3.1% YoY
15.12B
14.42B – 16.51B
+2.9% YoY
15.39B
14.68B – 16.80B
+1.8% YoY
15.84B
15.10B – 17.29B
+2.9% YoY
EBIT
5.36B
est: 9.96B (-46.2%)
6.56B
est: 9.93B (-34.0%)
9.07B
est: 10.00B (-9.3%)
5.07B
est: 10.15B (-50.1%)
4.96B
est: 9.63B (-48.5%)
3.11B
est: 12.05B (-74.2%)
15.90B
est: 13.24B (+20.0%)
20.27B
est: 15.62B (+29.8%)
23.75B
est: 16.93B (+40.3%)
5.56B
est: 7.35B (-24.4%)
-22.23B
est: 7.21B (-408.5%)
7.56B
7.24B – 7.75B
+4.9% YoY
7.79B
7.39B – 9.01B
+3.1% YoY
8.01B
7.64B – 8.75B
+2.9% YoY
8.16B
7.78B – 8.91B
+1.8% YoY
8.39B
8.01B – 9.17B
+2.9% YoY
Net Income
334.00M
est: 1.48B (-77.4%)
1.80B
est: 3.44B (-47.6%)
3.49B
est: 4.96B (-29.7%)
3.61B
est: 6.55B (-44.9%)
2.70B
est: 6.23B (-56.7%)
29.00M
est: 3.16B (-99.1%)
14.20B
est: 10.96B (+29.5%)
16.80B
est: 15.26B (+10.1%)
18.60B
est: 17.33B (+7.3%)
5.47B
est: 6.86B (-20.2%)
-22.33B
est: -10.04B (-122.4%)
2.22B
2.08B – 2.48B
+122.1% YoY
3.84B
3.20B – 4.49B
+73.5% YoY
5.30B
4.98B – 5.93B
+37.9% YoY
5.73B
5.38B – 6.41B
+8.0% YoY
6.42B
6.04B – 7.19B
+12.2% YoY
SGA
7.73B
est: 7.52B (+2.7%)
7.57B
est: 7.50B (+0.9%)
7.39B
est: 7.55B (-2.2%)
7.32B
est: 7.67B (-4.6%)
6.46B
est: 7.28B (-11.3%)
5.50B
est: 9.10B (-39.5%)
9.13B
est: 10.00B (-8.7%)
8.98B
est: 11.79B (-23.9%)
9.54B
est: 12.79B (-25.4%)
9.30B
est: 8.72B (+6.6%)
8.97B
est: 8.55B (+4.8%)
8.97B
8.60B – 9.20B
+4.9% YoY
9.25B
8.78B – 10.69B
+3.1% YoY
9.51B
9.07B – 10.39B
+2.9% YoY
9.68B
9.24B – 10.57B
+1.8% YoY
9.97B
9.50B – 10.88B
+2.9% YoY
EPS
0.22
est: 0.50 (-55.8%)
1.19
est: 1.16 (+2.8%)
2.27
est: 1.67 (+36.1%)
2.30
est: 2.20 (+4.5%)
1.73
est: 2.10 (-17.4%)
0.02
est: 1.06 (-98.1%)
4.64
est: 3.68 (+25.9%)
5.35
est: 5.13 (+4.3%)
5.98
est: 5.82 (+2.7%)
1.86
est: 2.38 (-21.7%)
-7.74
est: -3.48 (-122.5%)
0.77
0.72 – 0.86
+122.1% YoY
1.33
1.11 – 1.56
+73.5% YoY
1.84
1.73 – 2.06
+37.9% YoY
1.98
1.86 – 2.22
+8.0% YoY
2.22
2.09 – 2.49
+12.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.46B
OE per share TTM
2.48
Owner's Yield
37.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Europe Shares ETF VEQ.AX 0.04% 155.7K 0.35%
2 Vanguard FTSE Europe ETF VGK 0.04% 13.35M 0.06%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.02% 2.12M 0.28%
4 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.01% 630.5K 0.04%
5 Vanguard FTSE All-World ex-US ETF VEU 0.01% 13.57M 0.04%
6 Vanguard ESG International Stock ETF VSGX 0.01% 575.7K 0.10%
7 Vanguard Ethically Conscious International Shares Index ETF VESG.AX 0.01% 71.1K 0.18%
8 Vanguard MSCI Index International Shares (Hedged) ETF VGAD.AX 0.01% 311.3K 0.21%
9 Vanguard MSCI Index International Shares ETF VGS.AX 0.01% 714.7K 0.18%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-89.6K
Shares Outstanding
2.90B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antonio Filosa Chief Executive Officer, Chief Operating Officer of North America American brands & Executive Director 4M male
John Jacob Philip Elkann Executive Chairman of the Board 1M male
Gregoire Olivier Head of the China and Asia-Pacific region 955.6K male
Joao Laranjo Chief Financial Officer male
Charles Christman Head of Investor Relations male
Luca Napolitano Brand Chief Executive Officer of Lancia and Chief Sales & Marketing Officer male
Ned Curic Chief Engineering & Technology Officer male
Olivier Francois Chief Marketing Officer, Head of new Marketing Off & Chief Executive Officer of Fiat & Abarth male
Giorgio Fossati General Counsel male
Xavier Chereau Chief Human Resources, ESG, ICT & Heritage Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits