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ConsumerBorsa ItalianaEUR

Stellantis NV

€00123456789.0012345678900123456789-12.1%
52w low (est.) €4.15€6.67 52w high (est.)
Peers
Market data
Market cap
€14.01B
52-week range
€4.59 – €10.49
Beta (vs market)
0.99
Sector
Consumer
Valuation
DCF fair value
€10.63
Margin of safety
+102.5%
Forward P/E
3.5x
PEG ratio
1.08
Dividend yield
11.13%
Quality & efficiency
Moat score
21/100
Return on equity
-30.2%
Profit margin
-13.9%
Debt / equity
0.79
Growth & analysts
Revenue growth (YoY)
+6.5%
Analyst target
€7.23
Target upside
+37.6%
Analysts covering
24

About Stellantis NV

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
53
Hold
Hold
Moat Score21
DCF Intrinsic Value
€10.63+102.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€14.01B
P/E Ratio
N/A
Dividend Yield
11.13%
Revenue Growth
+6.5%
Profit Margin
-13.9%
ROE
-30.2%
Debt / Equity
0.79
Beta
0.99
Dividend AristocratsBeaten Down
vs Consumer sector:Moat 21 vs 5Yield 11.13% vs 0.1%

Statistics

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