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Stellantis

MIL:STLAM · NL00150001Q9
AutomobilesXX-Large

360

28
EV / EBIT73
Price / Owner Earnings69
Owner Earnings Yield1
Dividend Yield57
Price/Sales100
EV / Gross Profit57
Price/Book76
Return on Capital17
Cash Return on Capital12
Return on Equity8
EBIT Margin18
Gross Profitability12
Accruals84
Owner Earnings Margin19
Sales growth48
Profit Growth92
Long-Term EPS Growth94
Reinvestment49
Price momentum22
Debt load48
Refinancing4
Debt Payback1
Liquidity23
Analyst ratings11
Opinion Changes49
Price Target Upside80
Market mood21
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Stellantis doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryNetherlands
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeBIT
Founded2014
Employees52,158
Websitestellantis.com
ISINNL00150001Q9
Last UpdateApr 2, 2026
Indices
CAC 40 (France)CAC All (France)MIB (Italy)SBF 120 (France)
Themes
Car SharingElectric VehicleClimateTechElectric Vehicle Charging InfrastructureFleet ManagementArtificial IntelligenceConsumer LendingAutomotiveIndustrialManufacturing

Description

Stellantis N.V. (Stellantis), a global automaker, engages in designing, engineering, manufacturing, distributing and selling vehicles and components worldwide. Stellantis designs, engineers, manufactures, distributes, and sells vehicles across five…

Analysis

Weak and unloved

Stellantis N.V. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
39
2023202420252026

All-time high

98

Jan 2024

All-time low

25

Jan 2026

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
83
67
82
Price/Earnings
53
93
93
97
Price/Book
76
91
78
82
Dividend Yield
57
61
83
100
Value (overall)
86
88
95
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →