Stellantis N.V.

NYSE•STLA

CEO: Mr. John Jacob Philip Elkann

Sector: Consumer Cyclical

Industry: Auto - Manufacturers

Listing Date: 2010-06-09

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; sport utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Contact Information

Taurusavenue 1, Hoofddorp, 2132 LS, Netherlands

31-23-700-1511

www.stellantis.com

Market Cap

$21.44B

P/E (TTM)

2.9

12.8

Dividend Yield

52W High

$12.22

52W Low

$6.28

52W Range

19%

Rank45Top 56.8%

3.6

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$44.64B+0.00%

4-Quarter Trend

EPS

$0.16+0.00%

4-Quarter Trend

FCF

-$4.76B+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Massive 2025 Strategic Charges Recognized €18.8 B in charges from platform impairments and program cancellations due to strategic reassessment.

Net Revenue Decline Continues Net revenues fell 2.1% to €153.5 B; AOI swung to a €0.8 B loss from €8.6 B profit.

New CEO Leadership Transition Antonio Filosa appointed CEO mid-2025 following leadership transition; strategy reassessment ongoing across business.

Industrial Free Cash Flow Negative Industrial Free Cash Flow used €4.5 B, reflecting significant investment and operational headwinds during the year.

Risk Factors

Profitability Severely Impacted Net loss reached €22.3 B, driven by €15.7 B in platform impairments and warranty estimate changes.

North America Profitability Collapse North America AOI swung to a €1.9 B loss from €2.7 B profit due to unfavorable mix and U.S. tariffs.

Regulatory Emissions Investigation Costs Facing significant fines/recalls from ongoing diesel emissions investigations across several European jurisdictions.

Credit Rating Outlook Downgraded S&P and Moody's both revised outlook to negative in late 2025, potentially increasing future funding costs.

Outlook

Strategy Reset Communication May 2026 Updated strategic plan, realigning portfolio and investment priorities, will be communicated at Investor Day in May 2026.

Electrification Approach Revised Electrification strategy shifted to a demand-led, regionally differentiated approach, emphasizing powertrain flexibility.

Hydrogen Program Discontinued Discontinued hydrogen fuel cell technology development program due to infrastructure limitations and high capital needs.

Executive Compensation Aligned CEO compensation is heavily 'at risk' (up to 87.5% variable pay) tied to achieving strategic goals.

Peer Comparison

Revenue (TTM)

STLA

$380.12B

-7.2%

LEN

$33.14B

-7.5%

TSCO

$15.65B

+4.6%

Gross Margin (Latest Quarter)

EXPE

82.3%

+1.0pp

ROL

50.8%

+0.5pp

VIK

36.7%

+1.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
VIK	$35.75B	31.2	237.9%	46.9%
EXPE	$25.92B	17.3	154.3%	17.8%
ROL	$25.51B	48.2	36.9%	33.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-16.9%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

Cash Flow Needs Attention

Deep Research

Next earnings:May 28, 2026

EPS:$1.49

Revenue:$86.40B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data