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Stellantis
(STLAM)
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Rating:46Neutral
Price Target:
€4.00
▼(-12.66% Downside)
Action:Reiterated
Date:07/31/26
The score is held down primarily by weak recent financial performance (losses, weaker cash generation, and higher leverage) and a bearish longer-term technical trend (price below 50/100/200-day averages). The main offset is a more constructive earnings-call outlook showing Q2 operational improvement, positive industrial free cash flow, and reaffirmed guidance, but near-term headwinds and execution risks remain significant.
Positive Factors
Diversified global market position
Stellantis’ broad brand portfolio and presence across multiple regions provide diversification across vehicle segments and markets. Reported leadership positions and share gains can support resilient volumes, improve scale economics, and reduce reliance on any single geography over the next several quarters.
Negative Factors
Severe profitability and cash-generation deterioration
The 2025 deterioration shows that the recovery still follows a period of materially weaker earnings and internal funding capacity. Losses, negative operating profitability and cash burn can constrain investment flexibility, increase reliance on balance-sheet resources, and make stabilization more dependent on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global market position
Stellantis’ broad brand portfolio and presence across multiple regions provide diversification across vehicle segments and markets. Reported leadership positions and share gains can support resilient volumes, improve scale economics, and reduce reliance on any single geography over the next several quarters.
Read all positive factors
Stellantis (STLAM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€15.07B
Dividend Yield8.82%
Average Volume (3M)41.77M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth-2.15%
EPS Growth-525.09%
CountryIT
Employees248,243
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-6.74
Shares Outstanding2,897,507,800
10 Day Avg. Volume48,579,258
30 Day Avg. Volume41,770,624
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.51
Price to Sales (P/S)0.18
P/FCF Ratio-1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.34Price Target Upside16.53% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering13
EPS Forecast (FY)0.73
Revenue Forecast (FY)€160.74B
Stellantis Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Stellantis primarily makes money by selling vehicles (passenger cars and light commercial vehicles) under its portfolio of automotive brands to dealers, distributors, fleet customers, and (in some markets and channels) directly to end customers. R...
Stellantis Earnings Call Summary
Earnings Call Date:Jul 30, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call presented strong operational and financial progress: double‑digit revenue growth (+13%), higher shipments (+10%), sizable AOI and margin improvement (+120 bps), positive industrial free cash flow (EUR 1.0B) and clear, quantified cost‑reduction targets (VCP EUR 6B by 2028). These positives are tempered by pricing pressure (notably in Europe), FX and tariff headwinds, elevated inventories, and remaining quality/cost gaps that will take time to fully resolve. Management reaffirmed 2026 guidance and the expectation of positive industrial FCF in 2027, signaling confidence in the recovery trajectory while acknowledging near‑term H2 headwinds and execution risk.Positive Updates
Revenue Growth
Net revenues of EUR 43.5 billion, up 13% year-over-year (≈ +EUR 5 billion).
Negative Updates
Europe Profitability Pressure
Europe AOI was negative EUR 94 million in Q2; pricing pressure in Europe drove net pricing headwind of negative EUR 456 million overall.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Net revenues of EUR 43.5 billion, up 13% year-over-year (≈ +EUR 5 billion).
Read all positive updates
Company Guidance
Stellantis reaffirmed its 2026 guidance while highlighting Q2 metrics—consolidated shipments 1.6m units (+10% YoY), net revenues €43.5bn (+13%), adjusted operating income €773m, AOI margin 1.8% (+120 bps) and industrial free cash flow +€1.0bn (improvement of €1.0bn YoY)—and said it expects positive industrial free cash flow in 2027. Management reiterated full‑year CapEx and R&D at 6.5–7% of net revenues, updated net tariff expense guidance to €1.0–1.2bn (versus €1.3bn prior), and noted H2 is weighted to Q4 (Q3 impacted by summer shutdowns and raw‑material inflation; Q4 helped by higher volumes and VCP ramp). They flagged an expected ~€1bn H2 headwind from raw materials/non‑repeat EPA effects, about €2.0bn of payments related to H2‑2025 charges (≈€0.9bn paid in H1), VCP targets of €6bn annual run‑rate savings by 2028 with 40% of initiatives implemented by end‑2026 delivering ~€2.4bn AOI benefit in 2027, and inventory at 1.4m units (+20% YoY) with U.S. dealer stock peaking ~390k and expected ~365k by end‑July.Stellantis Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 160.86B | 153.51B | 156.88B | 189.54B | 179.59B | 149.42B |
| Gross Profit | 1.41B | -4.21B | 20.52B | 38.14B | 35.27B | 29.48B |
| EBITDA | -17.17B | -18.15B | 12.78B | 31.30B | 27.23B | 20.75B |
| Net Income | -19.42B | -22.33B | 5.47B | 18.60B | 16.80B | 14.20B |
Balance Sheet | ||||||
| Total Assets | 213.42B | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B |
| Cash, Cash Equivalents and Short-Term Investments | 34.43B | 31.37B | 37.08B | 48.41B | 50.27B | 51.41B |
| Total Debt | 52.06B | 45.95B | 37.23B | 29.46B | 27.15B | 33.58B |
| Total Liabilities | 151.69B | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B |
| Stockholders Equity | 61.28B | 53.55B | 81.69B | 81.69B | 72.00B | 55.91B |
Cash Flow | ||||||
| Free Cash Flow | -7.98B | -13.79B | -7.05B | 12.29B | 10.95B | 8.53B |
| Operating Cash Flow | -2.53B | -4.65B | 4.01B | 22.48B | 19.96B | 18.65B |
| Investing Cash Flow | -5.46B | -5.90B | -15.98B | -15.05B | -10.53B | 8.67B |
| Financing Cash Flow | 9.16B | 7.57B | 2.06B | -9.20B | -13.17B | -1.37B |
Stellantis Technical Analysis
Negative
4.58
Price Trends
4.44
Negative
4.99
Negative
6.01
Negative
Market Momentum
-0.15
Negative
40.35
Neutral
47.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:STLAM, the sentiment is Negative. The current price of 4.58 is above the 20-day moving average (MA) of 4.12, above the 50-day MA of 4.44, and below the 200-day MA of 6.01, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:STLAM.
Stellantis Risk Analysis
Stellantis disclosed 1 risk factors in its most recent earnings report. Stellantis reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Stellantis Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €5.02B | 13.79 | 9.85% | 3.02% | ― | ― | |
64 Neutral | €7.14B | 13.16 | 8.40% | 4.91% | -0.77% | 0.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | €669.82M | 19.67 | 8.43% | 2.99% | -4.62% | -23.89% | |
46 Neutral | €15.07B | -0.59 | -33.82% | 8.82% | -2.15% | -525.09% |
* Consumer Cyclical Sector Average
IT:STLAM
Stellantis
4.00
-4.79
-54.48%
IT:BRE
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IT:SGF
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IT:PIRC
Pirelli & C. SpA
6.58
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16.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.