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5-day change | 1st Jan Change | ||
| 5.900 EUR | +1.88% |
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-5.25% | -37.23% |
| 12/06 | Order Books Remain on the Buy Side; Buzzi Sprints Ahead | AN |
| 12/06 | Stellantis, Renault, and Volkswagen Call for EU Auto Protections | AN |
Projected Income Statement: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,52,119 | 1,79,592 | 1,89,544 | 1,56,878 | 1,53,508 | 1,60,565 | 1,66,740 | 1,70,702 |
| Change | - | 18.06% | 5.54% | -17.23% | -2.15% | 4.6% | 3.85% | 2.38% |
| EBITDA 1 | 23,882 | 30,120 | 31,892 | 15,874 | 6,139 | 10,296 | 13,402 | 15,031 |
| Change | - | 26.12% | 5.88% | -50.23% | -61.33% | 67.72% | 30.16% | 12.15% |
| EBIT 1 | 18,011 | 23,323 | 24,343 | 8,648 | -842 | 3,135 | 5,851 | 7,613 |
| Change | - | 29.49% | 4.37% | -64.47% | -109.74% | 472.34% | 86.63% | 30.12% |
| Interest Paid 1 | -734 | -768 | 42 | 345 | -351 | -546.6 | -480 | -411 |
| Earnings before Tax (EBT) 1 | 14,553 | 19,244 | 22,418 | 4,032 | -26,605 | 1,922 | 5,098 | 6,912 |
| Change | - | 32.23% | 16.49% | -82.01% | -759.85% | 107.23% | 165.19% | 35.59% |
| Net income 1 | 14,336 | 16,799 | 18,625 | 5,473 | -22,368 | 1,391 | 3,511 | 5,293 |
| Change | - | 17.18% | 10.87% | -70.61% | -508.7% | 106.22% | 152.36% | 50.73% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,950 | -23,603 | -21,036 | -15,128 | -6,694 | -8,042 | -9,650 | -10,569 |
| Change | - | -31.49% | 10.88% | 28.09% | 55.75% | -20.14% | -20% | -9.52% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,113 | 7,214 | 9,660 | 10,695 | 7,987 | 9,406 | 9,956 | 10,360 |
| Change | - | -28.67% | 33.91% | 10.71% | -25.32% | 17.77% | 5.84% | 4.06% |
| Free Cash Flow (FCF) 1 | 8,533 | 12,745 | 12,858 | -6,045 | -4,525 | -2,034 | 1,647 | 2,788 |
| Change | - | 49.36% | 0.89% | -147.01% | 25.14% | 55.05% | 180.96% | 69.27% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.7% | 16.77% | 16.83% | 10.12% | 4% | 6.41% | 8.04% | 8.81% |
| EBIT Margin (%) | 11.84% | 12.99% | 12.84% | 5.51% | -0.55% | 1.95% | 3.51% | 4.46% |
| EBT Margin (%) | 9.57% | 10.72% | 11.83% | 2.57% | -17.33% | 1.2% | 3.06% | 4.05% |
| Net margin (%) | 9.42% | 9.35% | 9.83% | 3.49% | -14.57% | 0.87% | 2.11% | 3.1% |
| FCF margin (%) | 5.61% | 7.1% | 6.78% | -3.85% | -2.95% | -1.27% | 0.99% | 1.63% |
| FCF / Net Income (%) | 59.52% | 75.87% | 69.04% | -110.45% | 20.23% | -146.19% | 46.9% | 52.67% |
Profitability | ||||||||
| ROA | 11.61% | 9.39% | 9.59% | 2.67% | -0.73% | 0.84% | 2.38% | 2.58% |
| ROE | 40.67% | 30.52% | 24.24% | 6.7% | -2.19% | 3.09% | 6.83% | 8.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 4.02% | 5.1% | 6.82% | 5.2% | 5.86% | 5.97% | 6.07% |
| CAPEX / EBITDA (%) | 42.35% | 23.95% | 30.29% | 67.37% | 130.1% | 91.36% | 74.29% | 68.93% |
| CAPEX / FCF (%) | 118.52% | 56.6% | 75.13% | -176.92% | -176.51% | -462.42% | 604.53% | 371.65% |
Items per share | ||||||||
| Cash flow per share 1 | 6.095 | 6.356 | 7.178 | 1.347 | -1.611 | 3.34 | 3.512 | 4.461 |
| Change | - | 4.29% | 12.93% | -81.24% | -219.59% | 307.33% | 5.16% | 27.01% |
| Dividend per Share 1 | - | - | 1.55 | 0.68 | - | - | 0.3396 | 0.4743 |
| Change | - | - | - | -56.13% | - | - | - | 39.67% |
| Book Value Per Share 1 | 17.85 | 22.9 | 26.29 | 27.7 | 18.55 | 19.57 | 20.49 | 21.67 |
| Change | - | 28.31% | 14.8% | 5.36% | -33.02% | 5.47% | 4.71% | 5.78% |
| EPS 1 | 4.55 | 5.31 | 5.94 | 1.84 | -7.75 | 0.516 | 1.23 | 1.727 |
| Change | - | 16.7% | 11.86% | -69.02% | -521.2% | 106.66% | 138.42% | 40.35% |
| Nbr of stocks (in thousands) | 31,32,619 | 32,13,177 | 30,23,099 | 28,78,734 | 28,96,367 | 28,97,508 | 28,97,508 | 28,97,508 |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.4x | 4.79x |
| PBR | 0.3x | 0.29x |
| EV / Sales | 0.06x | 0.04x |
| Yield | - | 5.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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