Stellantis N.V.

Stellantis N.V.

3.79
EUR
-0.02
(-0.56%)
14.43BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
56.02
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
0.19
0.01
- -
- -
0.4
- -
1.37
1.07
1.35
1.58
0.68
- -
Book Value per Share
6.85
10.95
13.04
12.54
13.52
15.93
18.21
13.52
17.85
22.98
27.02
28.36
18.48
21.12
Tangible Book Value per Share
-9.2
-6.84
-6.15
-4.89
-2.67
-0.66
1.17
3.98
2.99
6.79
9.95
9.49
2.99
5.35
Basic Weighted Avg Shares
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
2,893
Sales/Revenue/Turnover
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
162,070
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
904
568
334
1,803
3,491
3,608
3,201
2,173
14,200
16,799
18,596
5,473
-22,368
- -
Effective Tax Rate (%)
- -
54.15
64.09
41.93
44.02
18.94
15.52
17.28
12.63
13.99
16.92
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
5,427
6,857
4,549
-430
-1,986
2,212
556
6,066
9,938
17,951
17,580
6,392
1,799
3,197
LT Debt
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
36,203
Total Equity
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
61,737
Return on Invested Capital (%)
- -
2.67
1.88
5.72
8.94
9.93
7.48
6.14
21.23
18.07
17.28
- -
- -
- -
Return on Capital (%)
- -
3.26
2.51
6.43
10.32
11.64
7.29
6.27
23.32
18.83
18.64
- -
- -
- -
Return on Common Equity (%)
12.46
5.07
2.16
10.02
17.46
15.85
12.03
8.72
36.79
26.27
24.2
6.7
-33.08
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,121
17,328
15,859
LT Borrowings
30,190
28,931
34,499
LT Finance Leases
1,636
1,660
1,704
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,897
2,898
2,901
Market Capitalization
27,413
17,556
14,434

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
80,538
89,334
90,383
Cash, Cash Equivalents & STI
31,323
32,728
34,431
Accounts Receivable, Net
5,662
6,563
7,291
Inventories
22,153
24,960
23,987
Total Current Liabilities
78,739
86,335
87,186
Payables & Accruals
45,701
50,832
51,723
ST Debt
14,121
17,328
15,859
Deferred Revenue
744
763
790

Growth Rates

EUR

•

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
- -
- -
-57.88%

Quarterly Revenue

EUR

•

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
43,482
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.86
2025
-0.13
-0.65
- -
- -
-7.75
2026
0.13
0.09
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.58
2025
- -
- -
- -
- -
0.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antonio Filosa
Full Time Employees
258,668
Sector
Consumer durables
Industry
Motor vehicles
Address
Taurusavenue 1 Hoofddorp NH Netherlands 2132 LS
IPO Date
Mar 5, 2015
Business
Stellantis N.V. is a multinational automotive manufacturer formed in 2021 through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA. The company designs, engineers, manufactures, and sells a broad range of vehicles and mobility solutions globally. Its core products include passenger cars, light commercial vehicles, and automotive components across a diversified portfolio of brands such as Jeep, Ram, Peugeot, Fiat, Chrysler, Dodge, Opel, Vauxhall, Maserati, and more. Stellantis also offers connected services, car-sharing, leasing, and electrified vehicle technologies including battery electric vehicles (BEVs) and fuel cell electric vehicles (FCEVs). The company operates through six geographic segments: Enlarged Europe; North America; China; India & Asia Pacific; Middle East & Africa; and South America, with industrial operations in over 30 countries and sales in more than 130 markets. Stellantis maintains major R&D centers in Italy, France, and the United States focused on advanced EV and software development. It employs over 270,000 people worldwide and is publicly listed on the Euronext Milan (STLAM), New York Stock Exchange (NYSE), and Euronext Paris (STLAP). Recent major changes include a strategic investment by One Equity Partners in December 2024, which acquired a majority stake in Comau, Stellantis's industrial automation and robotics subsidiary, with Stellantis retaining an active minority share to focus on core automotive business activities. In 2024, Stellantis accelerated its product portfolio transformation with no fewer than 20 new vehicle launches, including 10 launched in the first half of the year. Notable introductions include models based on the new BEV-native multi-energy STLA platforms such as the Peugeot 3008 and 5008, and upcoming launches between 2024 and 2026 of eight models on the STLA Large platform, including the Dodge Charger Daytona and Jeep Wagoneer S, supporting its electrification strategy. The company also launched the distribution of Leapmotor-branded electric vehicles in Europe as part of expanding its EV market reach. Strategically, Stellantis is advancing its “Dare Forward 2030” plan targeting carbon net-zero emissions by 2038, with significant investments toward electric, hybrid, and hydrogen fuel cell vehicle technologies. Additionally, Stellantis committed a €5.6 billion investment in South America in 2024 to introduce over 40 new products and expand decarbonization technologies in the region. Overall, Stellantis emphasizes rapid innovation in mobility solutions, electrification, and industrial automation to maintain its position as one of the world's largest automotive manufacturers by sales volume and revenue, with 2024 net revenues of approximately €59 billion and ongoing operational restructuring to enhance profitability and growth in evolving markets.

Company News

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  • Stellantis to Announce Third Quarter 2026 Financial Results on October 28

  • Unusual Options Volume Report: STLA, CCXI, GLND

  • Stellantis to start deployment of STLA One platform with Peugeot brand in France

  • Stellantis CEO sees eventual US EV shift, says auto industry becoming more regional

  • Stellantis Shipments Fall on North America Summer Shutdowns

  • Stellantis Q3 shipments fall 1%, weighed down by North America production halt

  • Stellantis Reports Q3 2026 Estimated Consolidated Shipments of 1.3 Million Units, Down 1% Year-Over-Year

  • Stellantis Bets on Affordable EVs to Rebuild European Market Share

  • Stellantis CEO backs level playing field for all carmakers

  • Stellantis CEO urges incentives for carmakers who build in Europe as Chinese rivals gain ground

  • Stellantis Unveils Six Concept Cars “The Night Before” the Paris Motor Show

  • Stellantis CEO says Wayve tie-up can cut self-driving costs, development time

  • Stellantis Stock Has Massive Upside, but Q3 U.S. Sales Tell a Bittersweet Story

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  • Jeep® Brand Named the Official 4x4 of Moab, Reinforcing the Brand's Commitment to the Communities That Helped Shape Its Off-Road Legacy