Valuation Stellantis N.V.

Equities

Market Closed - Borsa Italiana Other stock markets 11:45:00 2025-12-04 EST			After hours 15:59:57
10.18 ^EUR	+3.58%		10.16	-0.21%

01:05pm	Stellantis Recalling 72,509 Ram Trucks in US Over Instrument Panel Software Glitch	MT
12:55pm	STELLANTIS : DZ Bank raises its recommendation from Sell to Buy	ZD

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	29,419	-	-
Change	-	-18.46%	49.79%	-45.93%	-14.78%	-	-
Enterprise Value (EV) ¹	34,321	19,017	42,805	19,393	21,434	20,936	19,286
Change	-	-44.59%	125.09%	-54.69%	10.52%	-2.32%	-7.88%
P/E ratio	3.67x	2.5x	3.56x	6.84x	-24.2x	7.65x	5.01x
PBR	0.93x	0.58x	0.8x	0.45x	0.38x	0.36x	0.34x
PEG	-	0.1x	0.3x	-0.1x	0x	-0x	0.1x
Capitalization / Revenue	0.34x	0.24x	0.34x	0.22x	0.19x	0.18x	0.17x
EV / Revenue	0.23x	0.11x	0.23x	0.12x	0.14x	0.13x	0.11x
EV / EBITDA	1.44x	0.63x	1.34x	1.22x	2.13x	1.5x	1.17x
EV / EBIT	1.91x	0.82x	1.76x	2.24x	7.79x	3.28x	2.19x
EV / FCF	4.02x	1.49x	3.33x	-3.21x	-5.02x	11.9x	4.94x
FCF Yield	24.9%	67%	30%	-31.2%	-19.9%	8.38%	20.2%
Dividend per Share ²	-	-	1.55	0.68	0.1192	0.4428	0.6035
Rate of return	-	-	7.33%	5.4%	1.17%	4.35%	5.93%
EPS ²	4.55	5.31	5.94	1.84	-0.4209	1.331	2.032
Distribution rate	-	-	26.1%	37%	-28.3%	33.3%	29.7%
Net sales ¹	152,119	179,592	189,544	156,878	152,502	161,718	168,225
EBITDA ¹	23,882	30,120	31,892	15,874	10,055	13,926	16,516
EBIT ¹	18,011	23,323	24,343	8,648	2,750	6,375	8,810
Net income ¹	14,336	16,799	18,625	5,473	-1,246	3,982	5,984
Net Debt ¹	-17,950	-23,603	-21,036	-15,128	-7,985	-8,483	-10,133
Reference price ²	16.69	13.26	21.15	12.59	10.18	10.18	10.18
Nbr of stocks (in thousands)	3,132,619	3,213,177	3,018,493	2,741,932	2,888,724	-	-
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.	-23.12x	0.13x	2.03x	1.21%	33.13B
FERRARI N.V.	37.99x	8.65x	22.45x	0.94%	70.34B
MARUTI SUZUKI INDIA LTD	31.81x	2.45x	21.82x	0.98%	56.08B
PORSCHE AG	91.81x	1.28x	9.1x	2.34%	47.7B
KIA CORPORATION	5.95x	0.25x	2.33x	5.19%	31.31B
SAIC MOTOR CORPORATION LIMITED	15.13x	0.12x	2.62x	2.89%	24.88B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	22.35x	0.31x	5.75x	1.99%	14.68B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-26.02x	0.85x	-39.65x	0.56%	11.84B
FORD OTOMOTIV SANAYI	9.77x	0.56x	8.4x	7.86%	7.46B
Average	18.41x	1.62x	3.87x	2.66%	33.05B
Weighted average by Cap.	29.34x	2.83x	10.49x	2.02%