(STLAP) Stellantis - Ratings and Ratios
Vehicles, Engines, Transmissions, Parts, Services
Description: STLAP Stellantis
Stellantis N.V. (ticker STLAP) is a multinational automotive group that designs, engineers, manufactures, distributes and sells a full spectrum of vehicles-including luxury, premium, SUV, and mainstream models-plus engines, transmissions, metallurgical products and mobility services. Its portfolio spans 14 brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall and Comau, reaching customers through a global dealer network and offering ancillary services like financing, leasing and contract manufacturing.
From a financial-performance standpoint, Stellantis reported 2023 revenue of roughly $180 billion, with EV-related sales rising to about 12 % of total volume-double the share a year earlier, reflecting accelerating regulatory pressure in Europe and North America for zero-emission vehicles. The company’s operating margin compressed to 4.5 % in 2023, pressured by higher commodity costs and a lingering semiconductor shortage, but its free-cash-flow generation remained positive at $4.2 billion, supporting ongoing investments in electrification and autonomous-driving platforms.
Key macro drivers affecting Stellantis include the global shift toward stricter CO₂ emissions standards (EU Regulation 2020/631 and US Inflation Reduction Act incentives), which are reshaping product mix and supply-chain allocations, and the uneven recovery of consumer demand post-pandemic, with emerging-market sales lagging behind mature-market growth. Additionally, the industry-wide transition to software-defined vehicles is prompting Stellantis to expand its in-house capabilities through the Comau automation arm and strategic partnerships with semiconductor firms.
For a data-driven deep-dive into Stellantis’s valuation sensitivities and scenario analysis, you may find the research tools on ValueRay useful.
STLAP Stock Overview
| Market Cap in USD | 31,527m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
STLAP Stock Ratings
| Growth Rating | -41.4% |
| Fundamental | 37.5% |
| Dividend Rating | 18.5% |
| Return 12m vs S&P 500 | -29.8% |
| Analyst Rating | - |
STLAP Dividends
| Dividend Yield 12m | 7.70% |
| Yield on Cost 5y | 7.61% |
| Annual Growth 5y | -11.77% |
| Payout Consistency | 25.7% |
| Payout Ratio | 84.2% |
STLAP Growth Ratios
| Growth Correlation 3m | 34.9% |
| Growth Correlation 12m | -77.9% |
| Growth Correlation 5y | 2.3% |
| CAGR 5y | -7.35% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.27 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -34.79 |
| Beta | 1.145 |
| Volatility | 45.43% |
| Current Volume | 3144.4k |
| Average Volume 20d | 3546.6k |
| Stop Loss | 8.3 (-6%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (4.43b TTM) > 0 and > 6% of Revenue (6% = 9.48b TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -9.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.92% (prev 9.27%; Δ -6.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 3.25b <= Net Income 4.43b (YES >=105%, WARN >=100%) |
| Net Debt (10.14b) to EBITDA (11.56b) ratio: 0.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.88b) change vs 12m ago -4.65% (target <= -2.0% for YES) |
| Gross Margin 13.40% (prev 20.12%; Δ -6.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.49% (prev 93.77%; Δ -15.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.62 (EBITDA TTM 11.56b / Interest Expense TTM 1.89b) >= 6 (WARN >= 3) |
Altman Z'' 2.17
| (A) 0.02 = (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| (B) 0.36 = Retained Earnings (Balance) 73.22b / Total Assets 200.68b |
| (C) 0.03 = EBIT TTM 6.85b / Avg Total Assets 201.41b |
| (D) 0.58 = Book Value of Equity 73.40b / Total Liabilities 127.16b |
| Total Rating: 2.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.47
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -20.88% = -5.0 |
| 3. FCF Margin -4.91% = -1.84 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda 0.88 = 1.93 |
| 6. ROIC - WACC (= 0.01)% = 0.01 |
| 7. RoE 5.57% = 0.46 |
| 8. Rev. Trend -84.23% = -6.32 |
| 9. EPS Trend -52.41% = -2.62 |
What is the price of STLAP shares?
Over the past week, the price has changed by -4.38%, over one month by +8.40%, over three months by +10.25% and over the past year by -19.37%.
Is Stellantis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLAP is around 8.49 EUR . This means that STLAP is currently overvalued and has a potential downside of -3.85%.
Is STLAP a buy, sell or hold?
What are the forecasts/targets for the STLAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 69.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | 3.6% |
STLAP Fundamental Data Overview
Market Cap EUR = 27.03b (27.03b EUR * 1.0 EUR.EUR)
P/E Forward = 6.5963
P/S = 0.185
P/B = 0.3558
P/EG = 0.693
Beta = 1.145
Revenue TTM = 158.08b EUR
EBIT TTM = 6.85b EUR
EBITDA TTM = 11.56b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 37.17b EUR (27.03b + Debt 40.80b - CCE 30.66b)
Interest Coverage Ratio = 3.62 (Ebit TTM 6.85b / Interest Expense TTM 1.89b)
FCF Yield = -20.88% (FCF TTM -7.76b / Enterprise Value 37.17b)
FCF Margin = -4.91% (FCF TTM -7.76b / Revenue TTM 158.08b)
Net Margin = 2.80% (Net Income TTM 4.43b / Revenue TTM 158.08b)
Gross Margin = 13.40% ((Revenue TTM 158.08b - Cost of Revenue TTM 136.90b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.19 (Enterprise Value 37.17b / Total Assets 200.68b)
Interest Expense / Debt = 1.42% (Interest Expense 581.0m / Debt 40.80b)
Taxrate = 21.39% (-614.0m / -2.87b)
NOPAT = 5.38b (EBIT 6.85b * (1 - 21.39%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.88 (Net Debt 10.14b / EBITDA 11.56b)
Debt / FCF = -1.31 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -7.76b)
Total Stockholder Equity = 79.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.21% (Net Income 4.43b / Total Assets 200.68b)
RoE = 5.57% (Net Income TTM 4.43b / Total Stockholder Equity 79.56b)
RoCE = 6.49% (EBIT 6.85b / Capital Employed (Equity 79.56b + L.T.Debt 25.95b))
RoIC = 4.76% (NOPAT 5.38b / Invested Capital 113.15b)
WACC = 4.75% (E(27.03b)/V(67.83b) * Re(10.23%) + D(40.80b)/V(67.83b) * Rd(1.42%) * (1-Tc(0.21)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.35%
Fair Price DCF = unknown (Cash Flow -7.76b)
EPS Correlation: -52.41 | EPS CAGR: -29.97% | SUE: -0.31 | # QB: 0
Revenue Correlation: -84.23 | Revenue CAGR: -38.93% | SUE: N/A | # QB: 0