Stellantis N.V
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Earnings Call Q3 2026
October 28, 2026 - AI Summary
Q3 headline performance beat on profitability despite softer volumes (good + mixed): Shipments 1.3m units (-1% YoY) due to planned summer shutdowns (notably North America) and demand headwinds, but net revenues rose to €37.6bn (+1% YoY) (pricing/services offset volume). Adjusted operating income improved sharply to $256m (+184% YoY); AOI margin +50 bps to 0.7%. Europe remained the weak spot: AOI margin positive everywhere except Europe due to challenging pricing/competition.
Cost-down / VCP acceleration is the key driver (opportunity + biggest “why it’s improving”): Industrial cost was the largest AOI improvement driver with $828m YoY improvement. Management attributes this largely to Value Creation Program (VCP) and purchasing efficiencies, plus lower CO2 compliance and warranty costs (partly offset by commodities). Antonio also said they’re on track to exceed the plan to implement 40% of the €6bn VCP target by end of 2026; VCP is expected to generate >€2.4bn in cost savings by 2027 (and build further toward €6bn run-rate by 2028).
Cash flow timing: Q3 seasonal outflow improved materially, Q4 normalization expected (surprising + important for investors): Industrial free cash flow was -€4bn in Q3, but improved by €300m YoY. The company expects working capital dynamics to reverse in Q4, targeting working capital flat for full-year (main driver: inventory reduction/OEM stock sell-down ahead of year-end). This supports the guidance reaffirmation that 2027 should be free-cash-flow positive.
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Share Statistics
| Market cap | $13.44 Billion |
|---|---|
| Enterprise Value | $34.92 Billion |
| Earnings per Share | $-7.75 |
| Beta | 0.99 |
| Outstanding Shares | 2,902,097,000 |
Return
| Return on Equity | -36.11% |
|---|---|
| Return on Assets | -10.37% |
| Return on Invested Capital | -16.88% |
Valuation & Multiples
| P/E Ratio | 207.08 |
|---|---|
| PEG | -262.06 |
| Price to Sales | 0.05 |
| Price to Book Ratio | 0.22 |
| Enterprise Value to Revenue | 0.13 |
| Enterprise Value to EBIT | -1.64 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 1.58 |
| Debt to Equity | 0.9 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 28, 2026
EPS Estimate
$-0.07
Consensus analyst estimateRevenue Estimate
$41.09 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 25, 2027
EPS Estimate
$0.07
Consensus analyst estimateRevenue Estimate
$46.41 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.03, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0328▼ 157.67% |
|---|---|
| Total Calls | 6,715,000▼ 93.93% |
| Total Puts | 220,000▼ 99.88% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.83%▼ 33.04% |
|---|---|
| Total Invested | $125.10M▼ 97.77% |
| Investors Holding | 114▼ 333.00% |
About Stellantis N.V
204,000 employees
CEO: Michael Manley
Stellantis is one of the world's leading automakers and a mobility provider, guided by a clear vision: to offer freedom of movement with distinctive, affordable and reliable mobility solutions. In addition to the Group's rich heritage an...