Stellantis N.V.
Stellantis N.V. Fundamental Analysis
Stellantis N.V. (STLA.PA) shows moderate financial fundamentals with a PE ratio of 2.88, profit margin of 9.35%, and ROE of 26.27%. The company generates $183.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STLA.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSTLA.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTLA.PA trades at attractive valuation levels.
Growth Score
ModerateSTLA.PA shows steady but slowing expansion.
Financial Health Score
ExcellentSTLA.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateSTLA.PA maintains healthy but balanced margins.
Key Financial Metrics
Is STLA.PA Expensive or Cheap?
P/E Ratio
STLA.PA trades at 2.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STLA.PA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Stellantis N.V. at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.38 times EBITDA. This is generally considered low.
How Well Does STLA.PA Make Money?
Net Profit Margin
For every $100 in sales, Stellantis N.V. keeps $9.35 as profit after all expenses.
Operating Margin
Core operations generate 11.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.27 in profit for every $100 of shareholder equity.
ROA
Stellantis N.V. generates $9.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stellantis N.V. produces operating cash flow of $20.42B, showing steady but balanced cash generation.
Free Cash Flow
Stellantis N.V. produces free cash flow of $11.20B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.49 in free cash annually.
FCF Yield
STLA.PA converts 22.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How STLA.PA Stacks Against Its Sector Peers
| Metric | STLA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.88 | 23.78 | Better (Cheaper) |
| ROE | 26.27% | 1098.00% | Weak |
| Net Margin | 9.35% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 2.64 | Neutral |
| ROA | 9.02% | -8081.00% (disorted) | Weak |
STLA.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stellantis N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary