Financials Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:45:00 2025-06-17 EDT			After hours 12:27:17
8.399 ^EUR	-1.64%		8.434	+0.42%

12:12pm	France asks for some Citroen cars with faulty airbags to be taken off roads, report says	RE
07:43am	Ferrari Postpones Second Electric Model to at Least 2028 Amid Weak Demand - Sources	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	134,400	152,119	179,592	189,544	156,878	154,945	162,450	168,009
Change	-	13.18%	18.06%	5.54%	-17.23%	-1.23%	4.84%	3.42%
EBITDA ¹	-	23,882	30,120	31,892	15,874	13,785	16,617	18,506
Change	-	-	26.12%	5.88%	-50.23%	-13.16%	20.54%	11.37%
EBIT ¹	7,100	18,011	23,323	24,343	8,648	6,958	8,892	10,322
Change	-	153.68%	29.49%	4.37%	-64.47%	-19.54%	27.79%	16.08%
Interest Paid ¹	-	-734	-768	42	345	-366.7	-343.8	-282
Earnings before Tax (EBT) ¹	-	14,553	19,244	22,418	4,032	5,800	8,281	9,774
Change	-	-	32.23%	16.49%	-82.01%	43.86%	42.76%	18.03%
Net income ¹	-	14,336	16,799	18,625	5,473	4,484	6,454	7,634
Change	-	-	17.18%	10.87%	-70.61%	-18.07%	43.94%	18.29%
Announcement Date	3/3/21	2/23/22	2/22/23	2/15/24	2/26/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	15,179	9,941	15,453	36,999	38,311	32,600	44,258	41,482	46,517	42,101	49,492	47,235	51,133	45,136	46,040	41,700	43,317	32,960	38,901	35,813	39,200	-	-
Change	-	-34.51%	55.45%	139.43%	3.55%	-14.91%	35.76%	-6.27%	12.14%	-9.49%	17.56%	-4.56%	8.25%	-11.73%	2%	-9.43%	3.88%	-23.91%	18.02%	-7.94%	9.46%	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	-13	-9
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.58%	30.77%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	4/21/20	7/28/20	10/28/20	5/5/21	8/3/21	10/28/21	2/23/22	5/5/22	7/28/22	11/3/22	2/22/23	5/3/23	7/26/23	11/15/23	2/15/24	4/30/24	7/25/24	11/26/24	2/26/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	75,310	76,809	87,999	91,593	98,368	91,176	85,017	71,861	74,351	80,474	79,389	85,697
Change	-	1.99%	14.57%	4.08%	7.4%	-7.31%	-6.76%	-15.47%	3.47%	8.24%	-1.35%	7.95%
EBITDA ¹	11,269	12,613	15,599	14,521	17,853	14,039	12,042	3,813	6,290	7,411	8,036	8,616
Change	-	11.93%	23.67%	-6.91%	22.95%	-21.36%	-14.22%	-68.34%	64.96%	17.82%	8.43%	7.23%
EBIT ¹	8,622	9,389	12,374	10,949	14,126	10,217	8,463	185	2,322	4,374	4,422	5,059
Change	-	8.9%	31.79%	-11.52%	29.02%	-27.67%	-17.17%	-97.81%	1,155.27%	88.36%	1.08%	14.42%
Charge d'intérêts ¹	-229	-517	-431	-337	69	-27	350	-5	-60.67	-48.5	-93	-93
Earnings before Tax (EBT) ¹	7,288	7,265	9,889	9,355	13,610	8,808	6,989	-2,957	2,064	3,830	3,133	3,427
Change	-	-0.32%	36.12%	-5.4%	45.48%	-35.28%	-20.65%	-142.31%	169.81%	85.52%	-18.19%	9.38%
Net income ¹	6,916	7,420	7,960	9,355	10,923	7,707	5,624	-151	1,579	3,050	2,584	2,821
Change	-	7.29%	7.28%	17.53%	16.76%	-29.44%	-27.03%	-102.68%	1,145.53%	93.21%	-15.29%	9.17%
Announcement Date	8/3/21	2/23/22	7/28/22	2/22/23	7/26/23	2/15/24	7/25/24	2/26/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-17,950	-23,603	-21,036	-15,128	-14,641	-15,782	-17,673
Change	-	-	-31.49%	10.88%	28.09%	3.22%	-7.79%	-11.98%
Announcement Date	3/3/21	2/23/22	2/22/23	2/15/24	2/26/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	10,113	7,214	9,660	10,695	10,304	10,775	10,830
Change	-	-28.67%	33.91%	10.71%	-3.66%	4.57%	0.51%
Free Cash Flow (FCF) ¹	8,533	12,745	12,858	-6,045	2,122	4,532	5,521
Change	-	49.36%	0.89%	-147.01%	135.11%	113.57%	21.8%
Announcement Date	2/23/22	2/22/23	2/15/24	2/26/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	15.7%	16.77%	16.83%	10.12%	8.9%	10.23%	11.02%
EBIT Margin (%)	5.28%	11.84%	12.99%	12.84%	5.51%	4.49%	5.47%	6.14%
EBT Margin (%)	-	9.57%	10.72%	11.83%	2.57%	3.74%	5.1%	5.82%
Net margin (%)	-	9.42%	9.35%	9.83%	3.49%	2.89%	3.97%	4.54%
FCF margin (%)	-	5.61%	7.1%	6.78%	-3.85%	1.37%	2.79%	3.29%
FCF / Net Income (%)	-	59.52%	75.87%	69.04%	-110.45%	47.33%	70.23%	72.31%
Profitability
ROA	-	11.61%	9.39%	9.59%	2.67%	2.09%	2.73%	3.46%
ROE	-	40.67%	30.52%	24.24%	6.7%	5.55%	6.85%	7.92%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.65%	4.02%	5.1%	6.82%	6.65%	6.63%	6.45%
CAPEX / EBITDA (%)	-	42.35%	23.95%	30.29%	67.37%	74.75%	64.84%	58.52%
CAPEX / FCF (%)	-	118.52%	56.6%	75.13%	-176.92%	485.52%	237.73%	196.17%
Items per share
Cash flow per share ¹	-	6.095	6.356	7.178	1.347	4.125	4.506	4.767
Change	-	-	4.29%	12.93%	-81.24%	206.23%	9.24%	5.8%
Dividend per Share ¹	-	-	-	1.55	0.68	0.5092	0.6616	0.7785
Change	-	-	-	-	-56.13%	-25.12%	29.95%	17.66%
Book Value Per Share ¹	-	17.85	22.9	26.29	27.7	27.99	29.48	31.16
Change	-	-	28.31%	14.8%	5.36%	1.05%	5.34%	5.68%
EPS ¹	-	4.55	5.31	5.94	1.84	1.486	2.1	2.506
Change	-	-	16.7%	11.86%	-69.02%	-19.25%	41.33%	19.32%
Nbr of stocks (in thousands)	-	3,132,619	3,213,177	3,018,493	2,741,932	2,880,498	2,880,498	2,880,498
Announcement Date	-	2/23/22	2/22/23	2/15/24	2/26/25	-	-	-