STLA

Stellantis NV

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Advanced Chart

9.200

-0.21(-2.232%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

9.350

Open

9.330

VWAP

9.22

Vol

21.22M

Mkt Cap

58.39B

Low

9.170

Amount

195.69M

EV/EBITDA(TTM)

2.02

Total Shares

2.95B

29.45B

EV/OCF(TTM)

7.35

P/S(TTM)

0.15

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).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2029Q3

FY2029Q2

FY2029Q1

40.67B

+4.53%

39.69B

+20.4%

39.20B

-9.5%

Estimates Revision

The market is revising Downward the revenue expectations for Stellantis N.V. (STLA) for FY2025, with the revenue forecasts being adjusted by -2.58% over the past three months. During the same period, the stock price has changed by -0.65%.

Revenue Estimates for FY2025

Revise Downward

-2.58%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-0.65%

In Past 3 Month

17 Analyst Rating

23.70% Upside

Wall Street analysts forecast STLA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STLA is 11.38 USD with a low forecast of 7.07 USD and a high forecast of 15.31 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

11 Hold

2 Sell

Hold

23.70% Upside

Current: 9.200

Low

7.07

Averages

11.38

High

15.31

23.70% Upside

Current: 9.200

Low

7.07

Averages

11.38

High

15.31

JPMorgan

Overweight

downgrade

2025-07-08

Reason

JPMorgan

Price Target

2025-07-08

downgrade

Overweight

Reason

JPMorgan lowered the firm's price target on Stellantis to EUR 11 from EUR 13 and keeps an Overweight rating on the shares.

BofA

Buy -> Neutral

downgrade

2025-07-07

Reason

BofA

Price Target

2025-07-07

downgrade

Buy -> Neutral

Reason

BofA downgraded Stellantis to Neutral from Buy with a price target of $11.75, down from $16.50. The firm has concerns over Stellantis' Europe exposure, saying the company is "badly positioned" on battery electric vehicles against rising competition. It sees a lack of catalyst for the shares and expects "weak" results in 2025 from the company.

Wolfe Research

Emmanuel Rosner

Peer Perform -> Underperform

downgrade

€6

2025-07-02

Reason

Wolfe Research

Emmanuel Rosner

Price Target

€6

2025-07-02

downgrade

Peer Perform -> Underperform

Reason

Wolfe Research analyst Emmanuel Rosner downgraded Stellantis to Underperform from Peer Perform with a EUR 6 price target.

Wolfe Research

Peer Perform -> Underperform

downgrade

€6

2025-07-02

Reason

Wolfe Research

Price Target

€6

2025-07-02

downgrade

Peer Perform -> Underperform

Reason

As previously reported, Wolfe Research downgraded Stellantis to Underperform from Peer Perform with a EUR 6 price target. The firm, which notes that its earnings estimates are about 40% below consensus in 2025 and 45% below in 2026, sees "meaningful risk" to 2025 and 2026 earnings, driven primarily by North America, the analyst tells investors. The firm models about a EUR 1B loss in North America this year, versus the consensus call for a roughly EUR 1.6B profit, and adds that "even this may be optimistic."

Wolfe Research

Peer Perform -> Underperform

downgrade

€6

2025-07-02

Reason

Wolfe Research

Price Target

€6

2025-07-02

downgrade

Peer Perform -> Underperform

Reason

As previously reported, Wolfe Research downgraded Stellantis to Underperform from Peer Perform with a EUR 6 price target. The firm says its earnings estimates are about 40% below consensus in 2025 and 45% below in 2026, driven primarily by North America. In NA this year, the firm models a EUR 1B loss vs. consensus of EUR 1.6B profit. Even this may be optimistic, Wolfe says, as it is assuming 2.5% year-over-year pricing gains in the second half of 2025 despite overall market share remaining at all-time lows. The bigger issue is likely free cash flow. After burning EUR 6B last year, the firm expects another EUR 3B-plus negative in 2025 and 2026. Further, Wolfe believes valuation does not suggest the market is fully pricing in these risks.

Grupo Santander

Neutral

initiated

$10.89

2025-06-27

Reason

Grupo Santander

Price Target

$10.89

2025-06-27

initiated

Neutral

Reason

Grupo Santander initiated coverage of Stellantis with a Neutral rating and $10.89 price target.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Stellantis NV (STLA.N) is 4.67, compared to its 5-year average forward P/E of 4.15. For a more detailed relative valuation and DCF analysis to assess Stellantis NV 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

4.15

Current PE

4.67

Overvalued PE

5.47

Undervalued PE

2.82

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

1.57

Current EV/EBITDA

1.92

Overvalued EV/EBITDA

2.13

Undervalued EV/EBITDA

1.02

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Strongly Undervalued

5Y Average PS

0.28

Current PS

0.15

Overvalued PS

0.34

Undervalued PS

0.22