Stellantis FY 2025 Financial Results Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy STLA?
Source: seekingalpha
- Poor Financial Performance: Stellantis reported a FY Non-GAAP EPS of -€0.42 and revenue of €153.51 million, down 2.1% year-over-year, indicating significant pressure in market competition that could undermine investor confidence.
- Severe Cash Flow Issues: The company faced negative industrial free cash flows of €4.5 billion, reflecting challenges in financial management and operational efficiency, which may lead to increased future financing costs and impact long-term growth.
- Adjusted Operating Loss: Stellantis recorded an adjusted operating loss of €842 million with an AOI margin of -0.5%, highlighting urgent needs for improvement in cost control and profitability, potentially affecting shareholder returns.
- 2026 Financial Guidance: The company affirmed its 2026 financial guidance, expecting progressive improvements in net revenues, AOI margin, and industrial free cash flow year-over-year, demonstrating confidence in future strategies and necessary adjustments.
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Analyst Views on STLA
Wall Street analysts forecast STLA stock price to rise
14 Analyst Rating
7 Buy
7 Hold
0 Sell
Moderate Buy
Current: 7.770
Low
9.33
Averages
11.81
High
15.15
Current: 7.770
Low
9.33
Averages
11.81
High
15.15
About STLA
Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Stellantis Earnings Preview: Revenue and Profit Expectations
- Earnings Announcement Date: Stellantis is set to release its FY earnings on February 26 before market open, with a consensus EPS estimate of $0.82, reflecting a significant year-over-year decline of 66.9%, indicating pressure on profitability.
- Revenue Expectations: The anticipated revenue stands at $180.33 billion, representing a 14.9% year-over-year increase, suggesting that despite challenges, Stellantis retains potential for sales growth in the market.
- Estimate Revision Dynamics: Over the past three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have experienced 17 upward revisions and six downward revisions, highlighting analyst divergence regarding the company's future performance.
- Market Analysis: Recent analyses indicate that Stellantis's strategic reset needs to yield results quickly, or it risks facing rating downgrades, prompting investors to closely monitor the upcoming earnings report to assess the company's future investment value.
See More
Stellantis FY 2025 Financial Results Analysis
- Poor Financial Performance: Stellantis reported a FY Non-GAAP EPS of -€0.42 and revenue of €153.51 million, down 2.1% year-over-year, indicating significant pressure in market competition that could undermine investor confidence.
- Severe Cash Flow Issues: The company faced negative industrial free cash flows of €4.5 billion, reflecting challenges in financial management and operational efficiency, which may lead to increased future financing costs and impact long-term growth.
- Adjusted Operating Loss: Stellantis recorded an adjusted operating loss of €842 million with an AOI margin of -0.5%, highlighting urgent needs for improvement in cost control and profitability, potentially affecting shareholder returns.
- 2026 Financial Guidance: The company affirmed its 2026 financial guidance, expecting progressive improvements in net revenues, AOI margin, and industrial free cash flow year-over-year, demonstrating confidence in future strategies and necessary adjustments.
See More
Stellantis Reports Historic $26.3 Billion Loss for 2025
- Historic Loss: Stellantis reported a staggering $26.3 billion net loss for 2025, marking the first annual loss since its formation in 2021, indicating that over-optimism regarding electrification has led to significant financial repercussions.
- High Restructuring Costs: The company attributed approximately $26 billion of its losses to restructuring costs, reflecting weak consumer demand and a reduction in incentives for electric vehicle production, which exacerbated its financial strain.
- Poor Market Response: CEO Antonio Filosa pointed to a sluggish EV market as the primary reason for the company's massive losses, emphasizing the need to realign the business to accommodate customer preferences for a range of powertrain technologies.
- Future Investment Commitment: Despite the substantial losses, Stellantis pledged to invest $13 billion in its midwestern manufacturing plants to create more jobs and launch new products, aiming to mitigate costs incurred from tariffs.
See More
Stellantis Reports First Annual Loss of €22.3 Billion Amid Energy Transition Overestimation
- Annual Loss: Stellantis reported a net loss of €22.3 billion ($26.3 billion) for 2025, a stark contrast to a profit of €5.5 billion the previous year, indicating severe financial distress due to overestimating the pace of the energy transition.
- Dividend Suspension: The company has suspended its dividend for 2026 and plans to issue up to €5 billion in hybrid bonds to manage financial pressures and restructure its operations, aiming to restore profitability.
- Operating Loss: Stellantis posted an adjusted operating loss of €842 million in 2025, compared to an operating income of €8.65 billion in 2024, highlighting significant challenges faced during its transition.
- Revenue Growth: Despite the overall loss, Stellantis achieved a 10% increase in net revenues to €79.25 billion in the second half of 2025, indicating progress in operational efficiencies and disciplined commercial strategies.
See More
Stellantis Reports Full Year 2025 Financial Results
- Financial Performance Overview: Stellantis reported net revenues of €153.5 billion for FY 2025, a 2% decline year-over-year primarily due to foreign exchange pressures and pricing declines in H1 2025, indicating challenges and the need for strategic adjustments in a competitive market.
- Significant Loss Reasons: The company posted a net loss of €22.3 billion, largely driven by €25.4 billion in unusual charges, reflecting the necessity of a strategic shift to refocus on customer preferences and freedom of choice.
- Cash Flow Situation: The industrial free cash flow for H2 2025 was negative €4.5 billion, although this represents a 50% improvement compared to H1, indicating ongoing pressure on cash flow management that could impact future investment capabilities.
- Future Outlook: Stellantis expects a mid-single-digit percentage increase in net revenues for 2026, with a low-single-digit adjusted operating income margin, signaling positive momentum in restoring profitability and market competitiveness.
See More
Stellantis Reports First-Ever Annual Loss
- Annual Loss: Stellantis reported a net loss of €22.3 billion ($26.3 billion) for 2025, a stark contrast to a profit of €5.5 billion the previous year, indicating a significant miscalculation in the pace of energy transition necessitating a strategic overhaul.
- Impairment Impact: The loss includes €25.4 billion in write-downs, reflecting the challenges faced during the transition, which could potentially undermine investor confidence moving forward.
- Dividend Suspension: Stellantis has suspended its dividend for 2026 and plans to issue up to €5 billion in hybrid bonds to bolster liquidity and support its strategic transformation, demonstrating a cautious approach to financial management.
- Future Outlook: Despite the losses, Stellantis reiterated its 2026 forecasts, including a mid-single-digit percentage increase in net revenues and a low-single-digit adjusted operating margin, indicating confidence in a return to profitable growth.
See More
Stellantis Earnings Preview: Revenue and Profit Expectations
- Earnings Announcement Date: Stellantis is set to release its FY earnings on February 26 before market open, with a consensus EPS estimate of $0.82, reflecting a significant year-over-year decline of 66.9%, indicating pressure on profitability.
- Revenue Expectations: The anticipated revenue stands at $180.33 billion, representing a 14.9% year-over-year increase, suggesting that despite challenges, Stellantis retains potential for sales growth in the market.
- Estimate Revision Dynamics: Over the past three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have experienced 17 upward revisions and six downward revisions, highlighting analyst divergence regarding the company's future performance.
- Market Analysis: Recent analyses indicate that Stellantis's strategic reset needs to yield results quickly, or it risks facing rating downgrades, prompting investors to closely monitor the upcoming earnings report to assess the company's future investment value.
See More
Stellantis FY 2025 Financial Results Analysis
- Poor Financial Performance: Stellantis reported a FY Non-GAAP EPS of -€0.42 and revenue of €153.51 million, down 2.1% year-over-year, indicating significant pressure in market competition that could undermine investor confidence.
- Severe Cash Flow Issues: The company faced negative industrial free cash flows of €4.5 billion, reflecting challenges in financial management and operational efficiency, which may lead to increased future financing costs and impact long-term growth.
- Adjusted Operating Loss: Stellantis recorded an adjusted operating loss of €842 million with an AOI margin of -0.5%, highlighting urgent needs for improvement in cost control and profitability, potentially affecting shareholder returns.
- 2026 Financial Guidance: The company affirmed its 2026 financial guidance, expecting progressive improvements in net revenues, AOI margin, and industrial free cash flow year-over-year, demonstrating confidence in future strategies and necessary adjustments.
See More
Stellantis Reports Historic $26.3 Billion Loss for 2025
- Historic Loss: Stellantis reported a staggering $26.3 billion net loss for 2025, marking the first annual loss since its formation in 2021, indicating that over-optimism regarding electrification has led to significant financial repercussions.
- High Restructuring Costs: The company attributed approximately $26 billion of its losses to restructuring costs, reflecting weak consumer demand and a reduction in incentives for electric vehicle production, which exacerbated its financial strain.
- Poor Market Response: CEO Antonio Filosa pointed to a sluggish EV market as the primary reason for the company's massive losses, emphasizing the need to realign the business to accommodate customer preferences for a range of powertrain technologies.
- Future Investment Commitment: Despite the substantial losses, Stellantis pledged to invest $13 billion in its midwestern manufacturing plants to create more jobs and launch new products, aiming to mitigate costs incurred from tariffs.
See More
Stellantis Reports First Annual Loss of €22.3 Billion Amid Energy Transition Overestimation
- Annual Loss: Stellantis reported a net loss of €22.3 billion ($26.3 billion) for 2025, a stark contrast to a profit of €5.5 billion the previous year, indicating severe financial distress due to overestimating the pace of the energy transition.
- Dividend Suspension: The company has suspended its dividend for 2026 and plans to issue up to €5 billion in hybrid bonds to manage financial pressures and restructure its operations, aiming to restore profitability.
- Operating Loss: Stellantis posted an adjusted operating loss of €842 million in 2025, compared to an operating income of €8.65 billion in 2024, highlighting significant challenges faced during its transition.
- Revenue Growth: Despite the overall loss, Stellantis achieved a 10% increase in net revenues to €79.25 billion in the second half of 2025, indicating progress in operational efficiencies and disciplined commercial strategies.
See More
Stellantis Reports Full Year 2025 Financial Results
- Financial Performance Overview: Stellantis reported net revenues of €153.5 billion for FY 2025, a 2% decline year-over-year primarily due to foreign exchange pressures and pricing declines in H1 2025, indicating challenges and the need for strategic adjustments in a competitive market.
- Significant Loss Reasons: The company posted a net loss of €22.3 billion, largely driven by €25.4 billion in unusual charges, reflecting the necessity of a strategic shift to refocus on customer preferences and freedom of choice.
- Cash Flow Situation: The industrial free cash flow for H2 2025 was negative €4.5 billion, although this represents a 50% improvement compared to H1, indicating ongoing pressure on cash flow management that could impact future investment capabilities.
- Future Outlook: Stellantis expects a mid-single-digit percentage increase in net revenues for 2026, with a low-single-digit adjusted operating income margin, signaling positive momentum in restoring profitability and market competitiveness.
See More
Stellantis Reports First-Ever Annual Loss
- Annual Loss: Stellantis reported a net loss of €22.3 billion ($26.3 billion) for 2025, a stark contrast to a profit of €5.5 billion the previous year, indicating a significant miscalculation in the pace of energy transition necessitating a strategic overhaul.
- Impairment Impact: The loss includes €25.4 billion in write-downs, reflecting the challenges faced during the transition, which could potentially undermine investor confidence moving forward.
- Dividend Suspension: Stellantis has suspended its dividend for 2026 and plans to issue up to €5 billion in hybrid bonds to bolster liquidity and support its strategic transformation, demonstrating a cautious approach to financial management.
- Future Outlook: Despite the losses, Stellantis reiterated its 2026 forecasts, including a mid-single-digit percentage increase in net revenues and a low-single-digit adjusted operating margin, indicating confidence in a return to profitable growth.
See More
