-0.49%
6.40%
1.89%
-11.78%
-38.49%
-25.43%
9.64%
AI Spotlight on STLAP
Company Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide.It provides luxury and premium passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services.The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroรซn, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names.
It sells its products directly, as well as through distributors and dealers.The company was founded in 1899 and is based in Hoofddorp, the Netherlands.
Market Data
| Last Price | 12.96 |
| Change Percentage | -0.49% |
| Open | 13 |
| Previous Close | 13.02 |
| Market Cap ( Millions) | 37369 |
| Volume | 2130026 |
| Year High | 27.34 |
| Year Low | 11.28 |
| M A 50 | 12.58 |
| M A 200 | 15.28 |
Financial Ratios
| FCF Yield | 6.85% |
| Dividend Yield | 12.28% |
| ROE | 16.27% |
| Debt / Equity | 39.48% |
| Net Debt / EBIDTA | -11.05% |
| Price To Book | 0.46 |
| Price Earnings Ratio | 2.84 |
| Price To FCF | 14.6 |
| Price To sales | 0.21 |
| EV / EBITDA | 1.47 |
News
- Feb -02 - Stellantis Plans an Epic 2025 Comeback. Is the Stock a Buy?
- Jan -31 - Ford CEO: Trump's tariff threat 'will play out over the next couple months'
- Jan -31 - Stellantis Returns to 2025 Chicago Auto Show
- Jan -31 - Q4 2024 Asbury Automotive Group Inc Earnings Call
- Jan -31 - Asbury Automotive Group Inc (ABG) Q4 2024 Earnings Call Highlights: Record Revenue and ...
- Jan -29 - Stellantis (STLA) Gains As Market Dips: What You Should Know
- Jan -29 - Ram 1500 Wins Full-size Truck of Texas Award for Seventh Consecutive Year at Texas Truck Rodeo
- Jan -28 - Is Stellantis N.V. (STLA) the Best EV Stock to Buy for 2025?
- Jan -28 - Buying a car 101: 5 tips for potential buyers
- Jan -28 - Unifor prioritizes unionization of Ontario EV battery plants
- Jan -26 - Tesla's future under President Trump: Weight AI potential against slowing EV demand
- Jan -24 - Stellantis partners Samsara to streamline fleet management
- Jan -24 - The Zacks Analyst Blog Tesla, General Motors, Ford and Stellantis
- Jan -24 - UKโs least favourite car revealed in new Which? survey
- Jan -24 - UKโs least favourite car revealed in new Which? survey
- Jan -23 - Trump says we don't need Canadian-built cars. A new report says that could be a mistake.
- Jan -23 - Only Badasses Need Apply: Dodge Recruits Brand Ambassadors With Attitude, Announces New Dodge Badassador Program
- Jan -23 - Stellantis to Debut Two Commercials in the Big Game Telecast
- Jan -23 - Stellantis reverses plans, will reopen Belvidere Assembly plant
- Jan -23 - Leapmotor International sets the precedent for Chinese car production in Europe: an automotive industry analysis
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> North America
Expected Growth : 4.5 %
What the company do ?
North America from Stellantis N.V. refers to the region-specific operations of the multinational automaker, encompassing the United States, Canada, and Mexico.
Why we expect these perspectives ?
Stellantis N.V.'s North America operations are expected to grow driven by increasing demand for electric and autonomous vehicles, government incentives, and investments in manufacturing and technology. The region's large market size, favorable regulatory environment, and growing consumer preference for sustainable transportation solutions will support growth.
Segment nยฐ2 -> Enlarged Europe
Expected Growth : 4.5 %
What the company do ?
Enlarged Europe from Stellantis N.V. refers to a geographic region comprising the European Union, the European Free Trade Association, and several other surrounding countries.
Why we expect these perspectives ?
The Enlarged Europe region is expected to drive growth for Stellantis N.V. due to increasing demand for electric vehicles, government incentives for sustainable transportation, and a growing middle class with rising disposable income.
Segment nยฐ3 -> South America
Expected Growth : 5.5 %
What the company do ?
South America is a region for Stellantis N.V., a multinational automotive corporation, encompassing markets in Brazil, Argentina, and other countries in the continent.
Why we expect these perspectives ?
Stellantis N.V. is expected to benefit from South America's growing middle class, increasing demand for SUVs and pickup trucks, and investments in modernizing manufacturing facilities in Brazil and Argentina, driving a forecast CAGR of 5.5%.
Segment nยฐ4 -> Middle East and Africa
Expected Growth : 5.5 %
What the company do ?
The Middle East and Africa region for Stellantis N.V. encompasses countries in the Middle East and Africa, including Turkey, Morocco, and South Africa, where the company operates and sells its automotive brands.
Why we expect these perspectives ?
Growing middle class, increasing urbanization, and government investments in infrastructure are driving demand for vehicles in the Middle East and Africa region, where Stellantis N.V. operates with its brands.
Segment nยฐ5 -> China and India & Asia Pacific
Expected Growth : 8.5 %
What the company do ?
China and India & Asia Pacific from Stellantis N.V. refers to the automotive markets in China, India, and other Asia Pacific countries, where Stellantis operates and sells its vehicles.
Why we expect these perspectives ?
Rapid urbanization, increasing middle-class population, and government initiatives to promote electric vehicles drive growth in China and India. In Asia Pacific, rising demand for SUVs and commercial vehicles, along with investments in infrastructure, support market expansion.
Segment nยฐ6 -> Maserati
Expected Growth : 5.3 %
What the company do ?
Maserati is a luxury vehicle brand from Stellantis N.V., known for its high-performance, sleek designs, and Italian heritage, offering a range of sedans, coupes, and SUVs.
Why we expect these perspectives ?
Growing demand for luxury vehicles, increasing popularity of SUVs, and Maserati's strong brand reputation driven by its Italian heritage and high-performance designs are expected to drive segment growth.
Segment nยฐ7 -> Automotive - Opel Vauxhall
Expected Growth : 4.5 %
What the company do ?
Opel and Vauxhall are European automobile brands under Stellantis N.V., offering a range of passenger cars, vans, and light commercial vehicles with a rich heritage and innovative technology.
Why we expect these perspectives ?
Opel and Vauxhall's rich heritage, innovative technology, and diverse product range are expected to drive growth in the European automobile market, with increasing demand for passenger cars, vans, and light commercial vehicles.
Segment nยฐ8 -> Automotive - Peugeot Citroen DS
Expected Growth : 5.5 %
What the company do ?
Peugeot Citroen DS is a French automotive segment from Stellantis N.V., offering a range of passenger cars, vans, and electric vehicles with a focus on innovation and sustainability.
Why we expect these perspectives ?
Peugeot Citroen DS's focus on innovation and sustainability, particularly in electric vehicles, is expected to drive growth in the automotive market, driven by increasing consumer demand for eco-friendly options and government regulations supporting low-emission vehicles.
Segment nยฐ9 -> Other Activities
Expected Growth : 4.5 %
What the company do ?
Other Activities from Stellantis N.V. includes holding company activities, financing, and other non-automotive businesses that support the group's operations.
Why we expect these perspectives ?
Stellantis' holding company activities, financing, and non-automotive businesses are expected to grow steadily, driven by increasing demand for diversified services, strategic partnerships, and expansion into new markets, supporting the group's overall operations.
Segment nยฐ10 -> Reconciliation
Expected Growth : 4.5 %
What the company do ?
Reconciliation from Stellantis N.V. refers to the process of comparing and adjusting financial records to ensure accuracy and consistency between internal and external reports.
Why we expect these perspectives ?
The growth of reconciliation services in Stellantis N.V. is driven by increasing regulatory requirements, adoption of digital technologies, and the need for accurate financial reporting. This growth is further fueled by the company's expansion into new markets and its focus on improving operational efficiency.
Segment nยฐ11 -> Eliminations and Unallocated
Expected Growth : 2.5 %
What the company do ?
Eliminations and Unallocated from Stellantis N.V. refers to the removal of intercompany transactions and unrealized profits, and unallocated costs not attributed to specific segments.
Why we expect these perspectives ?
The elimination of intercompany transactions and unrealized profits, and unallocated costs not attributed to specific segments, is expected to grow at a moderate rate driven by increasing operational efficiency, cost savings, and improved financial reporting transparency within Stellantis N.V.
Segment nยฐ12 -> Unallocated Items & Eliminations
Expected Growth : 2.5 %
What the company do ?
Unallocated Items & Eliminations from Stellantis N.V. represents the costs and revenues not attributed to any specific brand or region, including corporate expenses and intercompany eliminations.
Why we expect these perspectives ?
Stellantis N.V.'s Unallocated Items & Eliminations segment is expected to grow moderately, driven by increasing corporate expenses and intercompany eliminations, as the company continues to expand its global presence and diversify its brand portfolio.
Segment nยฐ13 -> Finance Companies
Expected Growth : 8.5 %
What the company do ?
Stellantis N.V.'s finance companies provide automotive financing and insurance services to customers and dealers, supporting the sales of Stellantis' vehicles globally.
Why we expect these perspectives ?
Growing demand for automotive financing and insurance services, increasing vehicle sales, and expansion into new markets drive growth. Stellantis' finance companies' strategic partnerships with dealers and customers also contribute to growth.
Segment nยฐ14 -> Other Businesses
Expected Growth : 5.5 %
What the company do ?
Other Businesses from Stellantis N.V. include Comau, an industrial automation company, and FCA Bank, a financial services provider, among others.
Why we expect these perspectives ?
Comau's industrial automation solutions and FCA Bank's financial services are expected to drive growth, fueled by increasing demand for automation in manufacturing and growing need for financing options in the automotive industry.
Segment nยฐ15 -> Automotive Equipment
Expected Growth : 7.4 %
What the company do ?
Stellantis N.V. offers a range of automotive equipment, including infotainment systems, navigation, and driver assistance technologies for its vehicle brands.
Why we expect these perspectives ?
Growing demand for advanced safety features, increasing adoption of autonomous vehicles, and rising need for in-vehicle infotainment systems drive the growth of Stellantis' automotive equipment segment.
Stellantis N.V. Products
| Product Range | What is it ? |
|---|---|
| Peugeot Cars | A range of passenger cars offering innovative design, advanced technology, and sustainable mobility solutions. |
| Citroรซn Cars | A lineup of passenger cars focusing on comfort, safety, and innovative features. |
| Opel/Vauxhall Cars | A range of passenger cars offering German engineering, innovative technology, and affordable prices. |
| Fiat Cars | A lineup of passenger cars known for their Italian design, fuel efficiency, and affordability. |
| Jeep SUVs | A range of rugged and capable SUVs offering off-road expertise and adventure capabilities. |
| Ram Trucks | A lineup of pickup trucks offering power, durability, and advanced technology. |
| Mopar Parts and Accessories | A range of genuine parts and accessories for Stellantis vehicles, offering quality and reliability. |
| Stellantis Mobility Services | A suite of mobility solutions offering car-sharing, rental, and subscription services. |
| Free2Move Mobility Services | A range of mobility services offering car-sharing, bike-sharing, and scooter-sharing solutions. |
Stellantis N.V.'s Porter Forces
Threat Of Substitutes
Stellantis N.V. faces moderate threat from substitutes, as customers have limited alternatives to traditional vehicles. However, the growing popularity of electric vehicles and ride-hailing services poses a moderate threat to the company's market share.
Bargaining Power Of Customers
Stellantis N.V. has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's diverse product offerings and strong brand reputation limit customers' ability to negotiate prices.
Bargaining Power Of Suppliers
Stellantis N.V. relies on a large network of suppliers for components and raw materials. While the company has some bargaining power due to its scale, suppliers may still exert some pressure on prices and delivery terms, particularly for critical components.
Threat Of New Entrants
The automotive industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for extensive distribution networks. These barriers limit the threat of new entrants to Stellantis N.V.'s market share.
Intensity Of Rivalry
The automotive industry is highly competitive, with several established players vying for market share. Stellantis N.V. faces intense rivalry from companies like Toyota, Volkswagen, and General Motors, which may lead to pricing pressure and increased marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 26.51% |
| Debt Cost | 3.87% |
| Equity Weight | 73.49% |
| Equity Cost | 10.63% |
| WACC | 8.84% |
| Leverage | 36.07% |
Stellantis N.V. : Quality Control
Stellantis N.V. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. โฆ |
| EXO.AS | Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury โฆ |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, โฆ |
| RACE.MI | Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track โฆ |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mercedes-Benz
A-Score
1-Year Total Return ->
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VW
A-Score
1-Year Total Return ->
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BMW
A-Score
1-Year Total Return ->
4
Stellantis
A-Score
1-Year Total Return ->
5
Ferrari
A-Score
1-Year Total Return ->
6
