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Summary: Stellantis N.V.
- The company has a good ESG score relative to its sector, according to MSCI.
Highlights: Stellantis N.V.
- Its low valuation, with P/E ratio at 6.38 and 4.23 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.08 for the 2025 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Stellantis N.V.
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings Chart: Stellantis N.V.
Source: Surperformance
ESG chart: Stellantis N.V.
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 2.94TCr | |||||
| 14TCr | |||||
| 8.72TCr | |||||
| 4.61TCr | |||||
| 4.57TCr | |||||
| 2.82TCr | |||||
| 2.74TCr | |||||
| 1.55TCr | |||||
| 874.05Cr | |||||
| 830.63Cr | |||||
| Average | 4.36TCr | ||||
| Weighted average by Cap. |
Investor (Composite)
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Consensus
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Analysts' recommendations evolution (4 months)
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Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
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ESG
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Sharia compliant
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Technical analysis
ST Timing
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- STLAM Stock
- Ratings Stellantis N.V.
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