Stellantis N.V.

Stellantis N.V.

8TI.DE
Stellantis N.V.DE flagDeutsche Börse
4.70
EUR
-0.27
- -
13.62BMarket Cap
Stellantis N.V.
8TI.DE
(Deutsche Börse)

Recent

price

4.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.01
48.14
68.9
69.52
76.61
73.21
69.93
68.84
71.31
37.86
30.87
48.84
57.19
60.99
53.19
53.18
55.17
Revenue per Share
0.42
1.08
0.04
0.74
0.46
0.22
1.19
2.27
2.33
2.05
1.41
4.64
5.35
5.98
1.86
-7.75
0.02
Basic EPS, GAAP
2.62
-0.27
-0.88
0.33
0.3
0.62
1.56
1.48
2.94
3.21
2.13
2.79
3.49
2.5
-3.23
-4.78
0.37
Free Cash Flow per Basic Share
0.19
0.15
0.05
- -
- -
0.19
0.01
- -
- -
0.4
- -
1.37
1.07
1.35
1.58
0.68
- -
Dividend per Share
- -
- -
6.81
7.56
0.01
-0.73
0.01
0.01
0.01
0.01
14.35
17.26
21.28
26.05
26.22
18.47
14.1
Book Value per Share
6.56
-6.86
-8.98
-5.7
-6.93
-5.14
-4.82
-2.57
-0.53
1.27
5.73
3.19
6.89
9.81
9.41
3.16
5.63
Tangible Book Value per Share
1,237
1,237
1,216
1,216
1,222
1,511
1,513
1,536
1,548
1,558
1,544
3,059
3,140
3,108
2,950
2,887
1,571
Basic Weighted Avg Shares
35,880
59,559
83,765
84,530
93,640
110,595
105,798
105,730
110,412
58,993
47,656
149,419
179,592
189,544
156,878
153,508
86,676
Sales/Revenue/Turnover
3.06
4.02
4.29
3.05
2.93
2.29
4.3
6.46
4.56
8.26
6.82
10.61
11.74
12.13
3.46
-14.48
2.58
Operating Margin (%)
2,186
3,358
4,201
4,364
4,607
5,414
5,549
5,474
5,507
2,191
2,376
5,871
6,797
7,549
7,226
6,981
5,143
Depreciation Expense
520
1,334
44
904
568
334
1,803
3,491
3,608
3,201
2,173
14,200
16,799
18,596
5,473
-22,368
29
Net Income, GAAP
68.56
24.44
41.21
- -
54.15
64.09
41.93
44.02
18.94
15.52
17.28
12.63
13.99
16.92
- -
- -
98.23
Effective Tax Rate (%)
1.45
2.24
0.05
1.07
0.61
0.3
1.7
3.3
3.27
5.43
4.56
9.5
9.35
9.81
3.49
-14.57
0.03
Profit Margin (%)
10,868
12,368
6,261
5,427
6,857
4,549
-430
-1,986
2,212
556
6,066
9,938
17,951
17,580
6,392
1,799
6,066
Working Capital
10,650
26,772
22,078
22,808
26,014
20,418
16,111
10,726
8,667
8,025
11,068
22,624
19,469
20,001
25,028
31,826
11,068
LT Debt
12,461
9,711
8,369
12,584
14,377
16,968
19,353
20,987
24,903
28,675
23,873
56,307
72,382
82,120
82,115
54,001
23,873
Total Equity
0.82
3.73
4.19
- -
2.73
1.95
5.91
9.08
10.15
9.98
6.63
21.23
18.79
17.75
- -
- -
0.1
Return on Invested Capital (%)
2.54
5.81
1
- -
3.81
3.83
11.09
20.04
27.72
21.23
9.63
23.74
19.7
19.17
- -
- -
0.19
Return on Capital (%)
- -
- -
1.06
10.35
12.33
- -
- -
18,373.68
18,989.47
16,415.38
19.59
37.88
28.09
25.17
6.91
-34.24
0.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
4,827
10,239
2,635
LT Borrowings
14,298
14,767
9,603
LT Finance Leases
1,327
1,407
1,465
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,574
1,574
1,575
Market Capitalization
13,321
15,602
21,996

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
31,976
43,847
37,526
Cash, Cash Equivalents & STI
14,719
26,995
23,824
Accounts Receivable, Net
1,764
2,142
4,923
Inventories
9,639
9,146
5,366
Total Current Liabilities
28,059
38,492
31,460
Payables & Accruals
20,035
24,812
22,532
ST Debt
4,827
10,239
2,635
Deferred Revenue
694
684
254

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.32%
28.72%
-34.24%
Free Cash Flow
20.53%
-3.89%
44.8%
Net Income, GAAP
49.66%
0.64%
-508.7%
Sales/Revenue/Turnover
15.41%
43.98%
-2.15%
Total Cash Common Dividend
- -
107.63%
-57.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
156,878
2025
35,813
38,448
42,008
- -
153,508
2026
38,132
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.86
2025
-0.13
- -
- -
- -
-7.75
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.58
2025
- -
- -
- -
- -
0.68
2026
- -
- -
- -
- -
- -
Business
Stellantis N.V. is a multinational automotive manufacturing corporation headquartered in Hoofddorp, Netherlands, and founded in 2021 through the merger of the French PSA Group and Fiat Chrysler Automobiles. It operates globally with a portfolio of 14 iconic automotive brands including Peugeot, Citroën, Opel, Fiat, Jeep, Dodge, Ram, Alfa Romeo, Maserati, and Chrysler. Stellantis is engaged in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles. Its product offerings include passenger cars, sport utility vehicles, pickup trucks, and commercial vans, sold under various brand names. Stellantis also produces metallurgical products, production systems for the automotive industry, and operates in publishing and insurance sectors. The company’s main product lines are supported by advanced multi-energy vehicle platforms such as STLA Large, STLA Medium, STLA Frame, and Smart Car platforms that accommodate battery electric vehicles (BEVs), plug-in hybrids (PHEVs), and internal combustion engines (ICE). Key models include the Dodge Charger multi-energy lineup, Jeep Wagoneer S, Ram 1500 Ramcharger, and electric city cars like the Citroën ë-C3 and Fiat 500e. Stellantis is at the forefront of electrification and software, investing over €30 billion through 2025 in electrification technologies and software development, with a focus on integrating AI via partnerships such as the expansion of collaboration with Mistral AI for advanced in-car systems. Recent major changes include a $13 billion strategic investment program announced in 2025 to accelerate growth and expand its electric and hybrid vehicle offerings. The company launched 10 new models in 2025 as part of a multi-energy strategy to strengthen its North American market presence while maintaining flexible powertrain options. Stellantis has actively managed inventory reductions to improve liquidity and cost efficiency, notably decreasing dealer inventories significantly in the U.S. during 2024 and early 2025. The firm also recently presented the flagship DS N° 8 BEV with a best-in-class range of up to 750 km and introduced game-changing range-extending hybrid technology via the STLA Frame platform. These developments underscore Stellantis’ push to become a sustainable mobility technology company focused on innovation and customer choice worldwide.