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5-day change | 1st Jan Change | ||
| 6.141 EUR | +0.49% |
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-26.95% | -35.09% |
| 08:02pm | All or Nothing Week |  |
| 06:59pm | STELLANTIS : DZ Bank reiterates its Buy rating | ZD |
Projected Income Statement: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,34,400 | 1,52,119 | 1,79,592 | 1,89,544 | 1,56,878 | 1,52,987 | 1,61,346 | 1,67,312 |
| Change | - | 13.18% | 18.06% | 5.54% | -17.23% | -2.48% | 5.46% | 3.7% |
| EBITDA 1 | - | 23,882 | 30,120 | 31,892 | 15,874 | 8,585 | 12,659 | 15,517 |
| Change | - | - | 26.12% | 5.88% | -50.23% | -45.92% | 47.45% | 22.58% |
| EBIT 1 | 7,100 | 18,011 | 23,323 | 24,343 | 8,648 | 1,287 | 4,669 | 7,171 |
| Change | - | 153.68% | 29.49% | 4.37% | -64.47% | -85.12% | 262.88% | 53.61% |
| Interest Paid 1 | - | -734 | -768 | 42 | 345 | -349.2 | -466.2 | -430.1 |
| Earnings before Tax (EBT) 1 | - | 14,553 | 19,244 | 22,418 | 4,032 | -11,815 | 3,736 | 6,480 |
| Change | - | - | 32.23% | 16.49% | -82.01% | -393.03% | 131.62% | 73.44% |
| Net income 1 | - | 14,336 | 16,799 | 18,625 | 5,473 | -18,657 | 2,447 | 4,615 |
| Change | - | - | 17.18% | 10.87% | -70.61% | -440.89% | 113.12% | 88.56% |
| Announcement Date | 03/03/21 | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
Forecast Balance Sheet: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -17,950 | -23,603 | -21,036 | -15,128 | -7,153 | -7,410 | -8,792 |
| Change | - | - | -31.49% | 10.88% | 28.09% | 52.72% | -3.59% | -18.65% |
| Announcement Date | 03/03/21 | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
Cash Flow Forecast: Stellantis N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,113 | 7,214 | 9,660 | 10,695 | 10,362 | 10,521 | 10,842 |
| Change | - | -28.67% | 33.91% | 10.71% | -3.11% | 1.54% | 3.05% |
| Free Cash Flow (FCF) 1 | 8,533 | 12,745 | 12,858 | -6,045 | -4,621 | 1,854 | 3,165 |
| Change | - | 49.36% | 0.89% | -147.01% | 23.56% | 140.11% | 70.75% |
| Announcement Date | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Stellantis N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 15.7% | 16.77% | 16.83% | 10.12% | 5.61% | 7.85% | 9.27% |
| EBIT Margin (%) | 5.28% | 11.84% | 12.99% | 12.84% | 5.51% | 0.84% | 2.89% | 4.29% |
| EBT Margin (%) | - | 9.57% | 10.72% | 11.83% | 2.57% | -7.72% | 2.32% | 3.87% |
| Net margin (%) | - | 9.42% | 9.35% | 9.83% | 3.49% | -12.2% | 1.52% | 2.76% |
| FCF margin (%) | - | 5.61% | 7.1% | 6.78% | -3.85% | -3.02% | 1.15% | 1.89% |
| FCF / Net Income (%) | - | 59.52% | 75.87% | 69.04% | -110.45% | 24.77% | 75.74% | 68.59% |
Profitability | ||||||||
| ROA | - | 11.61% | 9.39% | 9.59% | 2.67% | 0.66% | 1.45% | 2.49% |
| ROE | - | 40.67% | 30.52% | 24.24% | 6.7% | 0.53% | 4.09% | 7.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.65% | 4.02% | 5.1% | 6.82% | 6.77% | 6.52% | 6.48% |
| CAPEX / EBITDA (%) | - | 42.35% | 23.95% | 30.29% | 67.37% | 120.7% | 83.12% | 69.87% |
| CAPEX / FCF (%) | - | 118.52% | 56.6% | 75.13% | -176.92% | -224.24% | 567.62% | 342.55% |
Items per share | ||||||||
| Cash flow per share 1 | - | 6.095 | 6.356 | 7.178 | 1.347 | 1.605 | 3.828 | 4.405 |
| Change | - | - | 4.29% | 12.93% | -81.24% | 19.19% | 138.47% | 15.05% |
| Dividend per Share 1 | - | - | - | 1.55 | 0.68 | 0.0862 | 0.3333 | 0.4974 |
| Change | - | - | - | - | -56.13% | -87.33% | 286.66% | 49.24% |
| Book Value Per Share 1 | - | 17.85 | 22.9 | 26.29 | 27.7 | 22.89 | 23.53 | 24.83 |
| Change | - | - | 28.31% | 14.8% | 5.36% | -17.35% | 2.78% | 5.56% |
| EPS 1 | - | 4.55 | 5.31 | 5.94 | 1.84 | -6.053 | 0.903 | 1.672 |
| Change | - | - | 16.7% | 11.86% | -69.02% | -428.95% | 114.92% | 85.16% |
| Nbr of stocks (in thousands) | - | 31,32,619 | 32,13,177 | 30,18,493 | 27,41,932 | 28,88,724 | 28,88,724 | 28,88,724 |
| Announcement Date | - | 23/02/22 | 22/02/23 | 15/02/24 | 26/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.01x | 6.77x |
| PBR | 0.27x | 0.26x |
| EV / Sales | 0.07x | 0.06x |
| Yield | 1.41% | 5.45% |
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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