Stellantis (STLAM) AI Stock Analysis

• Market Cap: $32.38B
• Dividend Yield: 7.87%
• Average Volume (3M): 30.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: -17.07%
• EPS Growth: -118.99%
• Country: IT
• Employees: 248,243
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.05
• Shares Outstanding: 2,880,492,200
• 10 Day Avg. Volume: 29,911,792
• 30 Day Avg. Volume: 30,793,583
• PEG Ratio: -0.10
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -5.27
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 2.75
• Enterprise Value/Ebitda: 14.63
• 1Y Price Target: $9.40
• Price Target Upside: 6.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): 0.67
• Revenue Forecast (FY): $152.72B

• Rating: 63 Neutral
• Price Target: €9.50 ▲(7.83% Upside)

Stellantis faces challenges with declining profitability and cash flow, as highlighted in the earnings call. While the company has a strong balance sheet and potential for recovery through new product launches, the current technical and valuation metrics suggest caution.

Positive Factors

Strategic Partnerships

The collaboration to develop Level 4 autonomous vehicles positions Stellantis as a leader in autonomous transportation, leveraging expertise from Nvidia, Uber, and Foxconn. This strategic move enhances Stellantis' competitive edge in the growing autonomous vehicle market.

US Market Expansion

The $13B investment in the US market aims to increase production by 50%, introduce new vehicles, and create jobs. This expansion strengthens Stellantis' market position and supports long-term growth in a key automotive market.

Product Launches

New product launches, including competitive B segment products, are expected to drive revenue growth and increase market share, particularly in Europe. This supports Stellantis' strategy to diversify and strengthen its product portfolio.

Negative Factors

Decline in Net Revenue

A significant decline in net revenue due to adverse regional mix and lower pricing highlights challenges in maintaining profitability and market competitiveness, impacting long-term financial health.

Free Cash Flow Outflow

Negative free cash flow indicates potential cash management issues and higher capital expenditures, which may strain financial resources and limit investment in growth opportunities.

Tariff and FX Headwinds

Tariff and foreign exchange headwinds increase costs and reduce margins, posing ongoing risks to profitability and financial performance, particularly in key markets like North America and Europe.

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 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. was founded in 1899 and is based in Hoofddorp, the Netherlands.

How the Company Makes Money

Stellantis primarily generates revenue through the sale of vehicles, including passenger cars and commercial vehicles, across its various brands. The company also earns money from aftermarket services, parts sales, and financing solutions offered to customers. Key revenue streams include vehicle sales to dealerships, direct sales to consumers, and global distribution of vehicles. Additionally, Stellantis benefits from strategic partnerships with other automotive and technology firms, enabling collaborations in electric vehicle development and shared mobility solutions. Factors contributing to its earnings include the growing demand for electric vehicles, cost optimization initiatives, and leveraging economies of scale from its extensive global presence.

Stellantis Financial Statement Overview

Summary

Stellantis shows strong revenue growth and a solid balance sheet, but recent declines in net income and cash flow in 2024 indicate challenges in profitability and cash management.

Income Statement

Stellantis shows strong revenue growth over the years, with a peak in 2023. The gross profit margin has improved considerably, indicating efficiency in managing production costs. However, 2024 saw a decline in net income and revenue compared to 2023, impacting the net profit margin. The EBIT and EBITDA margins have also decreased in 2024, suggesting higher operational costs or reduced revenue.

Balance Sheet

The company's balance sheet is solid with a high level of stockholder's equity compared to total assets, indicating a strong equity ratio. The debt-to-equity ratio is moderate, showing the company is not overly leveraged. Return on equity showed strong performance in 2023 but slightly decreased in 2024, which might be a concern if the trend continues.

Cash Flow

Stellantis had strong operating cash flows in 2023 but faced negative free cash flow in 2024, indicating higher capital expenditures or changes in cash management. The free cash flow to net income ratio was positive in 2023 but turned negative in 2024, highlighting potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	146.12B	156.88B	189.54B	179.59B	149.42B	86.68B
Gross Profit	11.96B	20.52B	38.14B	35.27B	29.48B	10.71B
EBITDA	2.25B	12.78B	31.30B	28.95B	21.63B	7.61B
Net Income	-2.39B	5.47B	18.60B	16.80B	14.20B	29.00M
Balance Sheet
Total Assets	200.68B	207.61B	202.13B	186.16B	171.77B	99.73B
Cash, Cash Equivalents and Short-Term Investments	32.81B	37.08B	48.41B	50.27B	51.41B	24.20B
Total Debt	40.85B	37.23B	29.46B	27.15B	33.58B	21.12B
Total Liabilities	127.16B	125.49B	120.01B	113.77B	115.46B	73.87B
Stockholders Equity	73.12B	81.69B	81.69B	72.00B	55.91B	25.74B
Cash Flow
Free Cash Flow	-12.97B	-7.05B	12.29B	10.95B	8.53B	583.00M
Operating Cash Flow	-3.17B	4.01B	22.48B	19.96B	18.65B	9.18B
Investing Cash Flow	-9.64B	-15.98B	-15.05B	-10.53B	8.67B	-7.92B
Financing Cash Flow	8.27B	2.06B	-9.20B	-13.17B	-1.37B	9.09B

Stellantis Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:STLAM, the sentiment is Neutral. The current price of 8.81 is below the 20-day moving average (MA) of 9.04, above the 50-day MA of 8.55, and below the 200-day MA of 9.12, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 18.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:STLAM.

Stellantis Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RACE	72 Outperform	$82.91B	39.35	43.40%	0.85%	9.53%	12.89%
PIRC	71 Outperform	€6.15B	12.33	8.98%	4.02%	2.47%	7.85%
STLAM	63 Neutral	$32.38B	―	-3.01%	7.87%	-17.07%	-118.99%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Stellantis Corporate Events

Stellantis Reports Strong Q3 2025 Growth and Announces Major U.S. Investment

On October 30, 2025, Stellantis N.V. reported a 13% increase in Q3 2025 net revenues to €37.2 billion, driven by growth in North America, Enlarged Europe, and the Middle East & Africa, despite a slight decline in South America. The company achieved a 13% rise in consolidated shipments, with North America contributing significantly due to improved inventory dynamics. Stellantis launched six out of ten planned new vehicles for 2025, enhancing its market share in various regions. Additionally, Stellantis announced a $13 billion investment program on October 14, 2025, to expand its U.S. operations, marking its largest U.S. investment to date, which includes launching new vehicles and creating over 5,000 jobs.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Announces Historic $13 Billion U.S. Investment to Boost Production

On October 14, 2025, Stellantis announced a historic $13 billion investment to expand its U.S. operations over the next four years. This investment, the largest in the company’s 100-year history, aims to increase U.S. production by 50% and introduce five new vehicles, creating over 5,000 jobs in Illinois, Ohio, Michigan, and Indiana. The initiative will reopen the Belvidere, Illinois plant for Jeep® production, shift midsize truck assembly to Toledo, Ohio, and develop new SUVs and engines in Michigan and Indiana. This strategic move underscores Stellantis’ commitment to strengthening its U.S. manufacturing footprint and enhancing its competitive position in the automotive industry.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Sees 13% Growth in Q3 2025 Shipments

Stellantis reported a significant increase in its Q3 2025 consolidated shipments, reaching an estimated 1.3 million units, marking a 13% year-over-year growth. This surge was primarily driven by a robust 35% increase in North American shipments, aided by the introduction of the HEMI® V8-powered Ram 1500 and normalized inventory dynamics. Additionally, the Enlarged Europe region saw an 8% rise in shipments, supported by the production of new B-segment ‘Smart Car’ platform models, despite a decline in Light Commercial Vehicles shipments. The Middle East & Africa region also contributed to the growth with a 21% increase, while South America experienced a slight 3% decrease due to a high comparison base from the previous year.

The most recent analyst rating on (IT:STLAM) stock is a Buy with a EUR11.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Announces Leadership Restructuring to Strengthen Global Strategy

On October 8, 2025, Stellantis N.V. announced significant changes to its leadership team as part of its strategy to enhance its market position and prepare for future success. Key appointments include Emanuele Cappellano as Head of Enlarged Europe and European Brands, Herlander Zola as Head of the South America region, and Grégoire Olivier as Head of the China and Asia-Pacific region. These changes are aimed at promoting internal talent and sharpening regional focus, with the goal of driving performance improvements and aligning with the company’s strategic objectives.

The most recent analyst rating on (IT:STLAM) stock is a Buy with a EUR11.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis Appoints Joao Laranjo as New CFO

On September 29, 2025, Stellantis announced the appointment of Joao Laranjo as the new Chief Financial Officer, succeeding Doug Ostermann. Laranjo, who has extensive experience in finance and the automotive sector, rejoined Stellantis earlier this year and is expected to contribute to the company’s financial strategy and growth. The company confirmed that its financial guidance for 2025 remains unchanged and that the Q3 2025 Shipments and Revenues announcement will proceed as planned on October 30, 2025.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.

Stellantis CEO to Speak at Kepler Cheuvreux Conference

On September 4, 2025, Stellantis announced that its CEO, Antonio Filosa, will participate in a fireside chat at the Kepler Cheuvreux Autumn Conference 2025 on September 11, 2025. This engagement highlights Stellantis’s active involvement in industry discussions and provides an opportunity for stakeholders to gain insights into the company’s strategic directions and market positioning.

The most recent analyst rating on (IT:STLAM) stock is a Hold with a EUR8.50 price target. To see the full list of analyst forecasts on Stellantis stock, see the IT:STLAM Stock Forecast page.