Stellantis N.V. STLAM.MI
Composite 30/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 7/100 — a strong mark against it.
Growth ranks 74/100 — a moderate point in its favour.
Quality ranks 7/100 — a strong mark against it. Momentum ranks 10/100 — a strong mark against it. Balance-sheet strength ranks 25/100 — a strong mark against it.
What the company does Stellantis N.V. designs, manufactures, and sells automobiles and light commercial vehicles under brands such as Jeep, Fiat, and Peugeot, alongside mobility services and aftermarket parts. It operates globally, with a footprint spanning North America, Europe, and emerging markets.
Key financials Stellantis reports weak profitability metrics: ROE -30.2%, ROA -1.6%, and net margin -13.9%. Revenue grew 6.5% year-over-year, but gross and operating margins stand at 5.8% and 2.7%, respectively. The company carries a debt-to-equity ratio of 0.79 and a current ratio of 1.03.
Stock health The stock shows poor quality (SideraVIA Quality 6.4) but strong income (86.2) and valuation (67.4) scores. Momentum is weak (13.1), with a -49.60% drawdown from its 52-week high and a 3m decline of -14.82%.
Price vs fair value The stock trades at a **discount** of 31.30% versus the 12-month analyst target of 6.95. - Q2 2026 profit missed expectations despite 13% revenue growth (GuruFocus.com) - Weak margins in Europe pressured by pricing pressures (Just Auto) - Profit squeezed, sending shares lower (Proactive) - Supplier bankruptcy filing raises supply chain concerns (Money Digest)
Looking forward Analysts highlight cost-cutting efforts and the FaSTLane turnaround as potential tailwinds. Forward P/E of 3.90 suggests deep value, but weak profitability and momentum metrics warrant caution. Dividend yield stands at 12.9%, though payout ratio is high at 84.2%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.