Dashboard
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -4.76% and Operating profit at -1.28% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.67
2
Negative results in Jun 25
3
With ROE of 0.14%, it has a Very Expensive valuation with a 0.33 Price to Book Value
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
25.58%
0%
25.58%
6 Months
14.34%
0%
14.34%
1 Year
-23.99%
0%
-23.99%
2 Years
-52.12%
0%
-52.12%
3 Years
-27.16%
0%
-27.16%
4 Years
-39.11%
0%
-39.11%
5 Years
-26.39%
0%
-26.39%
Stellantis NV for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-4.76%
EBIT Growth (5y)
-1.28%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
36.65%
Pledged Shares
0
Institutional Holding
40.25%
ROCE (avg)
18.70%
ROE (avg)
10.09%
Valuation key factors
Factor
Value
P/E Ratio
236
Industry P/E
Price to Book Value
0.33
EV to EBIT
13.67
EV to EBITDA
4.14
EV to Capital Employed
0.38
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
433.42%
ROCE (Latest)
2.81%
ROE (Latest)
0.14%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 1 Schemes (0.0%)
Foreign Institutions
Held by 822 Foreign Institutions (32.94%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'20 - YoY
Dec'20
Dec'19
Change(%)
Net Sales
28,588.00
29,643.00
-3.56%
Operating Profit (PBDIT) excl Other Income
3,264.00
3,417.00
-4.48%
Interest
194.00
195.00
-0.51%
Exceptional Items
9.00
35.00
-74.29%
Consolidate Net Profit
1,561.00
1,578.00
-1.08%
Operating Profit Margin (Excl OI)
68.80%
69.20%
-0.04%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2020 is -3.56% vs 0.57% in Dec 2019
Consolidated Net Profit
YoY Growth in quarter ended Dec 2020 is -1.08% vs 34.76% in Dec 2019
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
156,878.00
189,544.00
-17.23%
Operating Profit (PBDIT) excl Other Income
12,661.00
30,533.00
-58.53%
Interest
1,312.00
1,127.00
16.42%
Exceptional Items
-1,529.00
-1,247.00
-22.61%
Consolidate Net Profit
5,520.00
18,625.00
-70.36%
Operating Profit Margin (Excl OI)
34.60%
121.30%
-8.67%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -17.23% vs 5.54% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -70.36% vs 11.00% in Dec 2023
About Stellantis NV 
Stellantis NV
Automobiles
No Details Available.
Company Coordinates 
No Company Details Available






