Valuation Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:45:00 2025-06-23 EDT			After hours 15:59:59
8.010 ^EUR	-2.10%		8.096	+1.07%

05:37pm	Industrials Rise Amid Relief on Limited Iran Attack - Industrials Roundup	DJ
02:45pm	Stellantis shares fall as new CEO avoids big shake-up of top jobs	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	52,271	42,620	63,841	34,521	23,073	-	-
Change	-	-18.46%	49.79%	-45.93%	-33.16%	-	-
Enterprise Value (EV) ¹	34,321	19,017	42,805	19,393	8,434	7,293	5,402
Change	-	-44.59%	125.09%	-54.69%	-56.51%	-13.53%	-25.92%
P/E ratio	3.67x	2.5x	3.56x	6.84x	5.54x	3.87x	3.27x
PBR	0.93x	0.58x	0.8x	0.45x	0.29x	0.28x	0.26x
PEG	-	0.1x	0.3x	-0.1x	-0.3x	0.1x	0.2x
Capitalization / Revenue	0.34x	0.24x	0.34x	0.22x	0.15x	0.14x	0.14x
EV / Revenue	0.23x	0.11x	0.23x	0.12x	0.05x	0.04x	0.03x
EV / EBITDA	1.44x	0.63x	1.34x	1.22x	0.61x	0.44x	0.29x
EV / EBIT	1.91x	0.82x	1.76x	2.24x	1.22x	0.82x	0.52x
EV / FCF	4.02x	1.49x	3.33x	-3.21x	3.97x	1.61x	0.98x
FCF Yield	24.9%	67%	30%	-31.2%	25.2%	62.2%	102%
Dividend per Share ²	-	-	1.55	0.68	0.5092	0.6616	0.7785
Rate of return	-	-	7.33%	5.4%	6.22%	8.09%	9.51%
EPS ²	4.55	5.31	5.94	1.84	1.478	2.112	2.506
Distribution rate	-	-	26.1%	37%	34.5%	31.3%	31.1%
Net sales ¹	152,119	179,592	189,544	156,878	154,945	162,450	168,009
EBITDA ¹	23,882	30,120	31,892	15,874	13,785	16,617	18,506
EBIT ¹	18,011	23,323	24,343	8,648	6,923	8,880	10,322
Net income ¹	14,336	16,799	18,625	5,473	4,451	6,455	7,634
Net Debt ¹	-17,950	-23,603	-21,036	-15,128	-14,639	-15,780	-17,671
Reference price ²	16.686	13.264	21.150	12.590	8.182	8.182	8.182
Nbr of stocks (in thousands)	3,132,619	3,213,177	3,018,493	2,741,932	2,880,498	-	-
Announcement Date	2/23/22	2/22/23	2/15/24	2/26/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STELLANTIS N.V.	5.54x	0.06x	0.65x	6.22%	27.17B
BYD COMPANY LIMITED	18.89x	0.89x	6.84x	1.63%	145B
FERRARI N.V.	44.47x	10.09x	26.36x	0.76%	81.89B
MARUTI SUZUKI INDIA LTD	27.6x	2.17x	17.99x	1.14%	46.43B
PORSCHE AG	19.94x	1.13x	6.38x	3.44%	43.24B
KIA CORPORATION	4.04x	0.15x	1.19x	6.68%	28.06B
SAIC MOTOR CORPORATION LIMITED	17.27x	0.12x	2.5x	2.36%	24.72B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	17.72x	0.21x	3.36x	1.95%	15.09B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	21.47x	0.48x	10.22x	1.46%	8.62B
FORD OTOMOTIV SANAYI	4.15x	0.56x	6.59x	10.38%	7.4B
Average	18.11x	1.59x	8.21x	3.6%	42.73B
Weighted average by Cap.	22.68x	2.63x	10.67x	2.42%