Stellantis NV
🇫🇷 STLAP.PA · Paris · NL00150001Q9
Consumer
EUR 6.57 price at analysis
Scores
Key Metrics
Powered by EODHDP/E (TTM)
N/A
P/E (Price-to-Earnings)Shows how much investors pay for each $1 of profit. We display the TTM P/E (Trailing Twelve Months) which uses actual earnings from the last 4 quarters. This is more reliable than Forward P/E which uses analyst estimates.
TTM period through: 2025-12-31
Why N/A?
EPS (TTM) = -7.74 (negative or zero)
Cannot calculate P/E with negative earnings.
Forward P/E (estimated): 8.4
Based on analyst estimates
Reference: Provider P/E (Forward): 8.4
Yield (Fwd)
10.34%
Dividend YieldThe Forward yield (Fwd) shows the next announced annual dividend / current price — what you'd earn going forward. The Trailing yield (TTM) in the tooltip shows dividends actually paid in the last 12 months. Forward is shown as primary because it reflects the company's current commitment to shareholders.
Payout (TTM)
84.2%
Payout RatioDividends as a percentage of earnings. The Forward payout (Fwd) uses the announced dividend divided by actual past earnings (TTM) — it tells you if the company can afford what it promised. Very high payouts can be risky, especially if profits fall.
FCF Coverage (TTM): -7.04x
ROE
-32.8%
ROE (Return on Equity)A profitability measure: how much profit is generated from shareholders’ equity. Higher isn’t always better if it comes from high debt.
EV/EBITDA
11.0x
EV/EBITDAA valuation ratio that compares total business value (including debt) to EBITDA. Lower can mean cheaper, but context matters.
Summary
Stellantis is a major global automaker currently navigating a costly strategic reset of its electric vehicle portfolio. While the distressed valuation at a Price-to-Book of 0.35 creates a visually tempting turnaround opportunity, deeply negative free cash flow and a confirmed 56.5% dividend cut reflect severe fundamental challenges. Not recommended for new positions given the immense execution risks and cyclical nature of the business, which are fundamentally incompatible with conservative dividend strategies.
Sector Context
Stellantis is a major global automotive manufacturer producing consumer vehicles under various well-known brands. The automotive sector is highly cyclical, capital-intensive, and highly sensitive to macroeconomic conditions, making it fundamentally poorly suited for conservative dividend investors who require stable, predictable cash flows from essential services.
Temporary Opportunity Identified
Massive €22.2 billion one-time impairment charge related to an EV strategic reset and inventory normalization, severely depressing current earnings and margins.
📊 Strategy Analysis
- • Valuation multiples are deeply compressed, with the stock trading at a Price-to-Book ratio of 0.35 and Price-to-Sales of 0.12.
- • The massive €22.3 billion 2025 net loss was primarily driven by one-time non-cash impairment charges rather than equivalent operational cash burn.
- • The balance sheet retains a manageable Debt/Equity ratio of 0.86x despite the severe recent earnings shocks and strategic reset costs.
⚠ What to Watch
- • Free cash flow is deeply negative at -€6.35 billion, completely eliminating dividend coverage and necessitating the announced 56.5% dividend cut.
- • The automotive industry is highly cyclical, non-essential, and currently facing massive structural execution risks related to the electric vehicle transition.
- • A highly erratic dividend history with severe cuts in 2016, 2017, 2020, 2022, and upcoming in 2026 demonstrates an inability to provide reliable, predictable income.
📊 Historical Trends (10 Years)
Powered by EODHDThese charts show how key metrics have evolved over the past decade, helping you identify if the company is improving or deteriorating.
Debt Evolution (Net Debt / EBITDA)
Lower values are better. A declining trend indicates the company is reducing its debt (deleveraging).
Revenue & Earnings Growth
Consistent growth in revenueRevenue
The money a company brings in from selling its products or services. It’s the top line before costs. (blue) and earningsEarnings (Profit)
What’s left after expenses. Positive earnings mean the business made a profit; negative means a loss. (green) indicates a healthy business. Look for upward trends and recoveries after temporary dips.
Dividend Sustainability (FCF vs Dividends Paid)
Free cash flowFree Cash Flow
Cash left after the company pays for running the business and maintaining it. Often used to fund dividends, pay debt, or buy back shares. (FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending., blue) should cover dividends paidDividends Paid
Cash the company paid out to shareholders. It’s not guaranteed and can change over time. (green). If dividends consistently exceed FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending., the dividend may be at risk.
Analysis date: 2026-04-05
Disclaimer: This information is for educational purposes only. Not financial advice.