Stellantis NV

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: NL00150001Q9
EUR
5.88
0.01 (0.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

23.34 M

Shareholding (Dec 2025)

FII

38.27%

Held by 981 FIIs

DII

54.98%

Held by 116 DIIs

Promoter

6.69%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Automobiles

stock-summary
Market cap

EUR 18,291 Million ()

stock-summary
P/E

236.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

571.50%

stock-summary
Debt Equity

0.09

stock-summary
Return on Equity

0.14%

stock-summary
Price to Book

0.25

Revenue and Profits:
Net Sales:
28,588 Million
(Quarterly Results - Dec 2020)
Net Profit:
1,561 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-37.46%
0%
-37.46%
6 Months
-25.59%
0%
-25.59%
1 Year
-46.1%
0%
-46.1%
2 Years
-77.96%
0%
-77.96%
3 Years
-63.76%
0%
-63.76%
4 Years
-59.25%
0%
-59.25%
5 Years
-59.82%
0%
-59.82%

Stellantis NV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.05%)

Foreign Institutions

Held by 981 Foreign Institutions (38.27%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'20 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2020 is -3.56% vs 0.57% in Dec 2019",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2020 is -1.08% vs 34.76% in Dec 2019",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'20",
        "Dec'19",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28,588.00",
          "val2": "29,643.00",
          "chgp": "-3.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,264.00",
          "val2": "3,417.00",
          "chgp": "-4.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "194.00",
          "val2": "195.00",
          "chgp": "-0.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.00",
          "val2": "35.00",
          "chgp": "-74.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,561.00",
          "val2": "1,578.00",
          "chgp": "-1.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.80%",
          "val2": "69.20%",
          "chgp": "-0.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.15% vs -17.23% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -504.57% vs -70.36% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "153,508.00",
          "val2": "156,878.00",
          "chgp": "-2.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15,250.00",
          "val2": "12,661.00",
          "chgp": "-220.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,272.00",
          "val2": "1,312.00",
          "chgp": "-3.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-940.00",
          "val2": "-1,529.00",
          "chgp": "38.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-22,332.00",
          "val2": "5,520.00",
          "chgp": "-504.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-144.80%",
          "val2": "34.60%",
          "chgp": "-17.94%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'20 - YoYstock-summary

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.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2020 is -3.56% vs 0.57% in Dec 2019

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2020 is -1.08% vs 34.76% in Dec 2019

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
153,508.00
156,878.00
-2.15%
Operating Profit (PBDIT) excl Other Income
-15,250.00
12,661.00
-220.45%
Interest
1,272.00
1,312.00
-3.05%
Exceptional Items
-940.00
-1,529.00
38.52%
Consolidate Net Profit
-22,332.00
5,520.00
-504.57%
Operating Profit Margin (Excl OI)
-144.80%
34.60%
-17.94%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -2.15% vs -17.23% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -504.57% vs -70.36% in Dec 2024

stock-summaryCompany CV
About Stellantis NV stock-summary
stock-summary
Stellantis NV
Automobiles
No Details Available.
Company Coordinates stock-summary
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No Company Details Available