Stellantis N.V

Stellantis N.V

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Market Cap$23.12B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Stellantis N.VStellantis N.V2.9-0%0.20.8

Earnings Call Q3 2025

October 30, 2025 - AI Summary

Return to Growth: Stellantis reported a 13% increase in consolidated shipments to 1.3 million units and net revenues of EUR 37.2 billion for Q3 2025, marking a turnaround after seven quarters of decline. North America showed a robust 35% volume improvement, indicating normalized inventory dynamics post dealer reduction actions.
Product Launches and Market Strategy: The company launched significant products like the Jeep Cherokee and Dodge Charger, targeting key segments in North America, which comprise 20% of the auto market. The revitalization of iconic models, along with increased hybrid powertrains, is expected to drive volume growth and improve pricing power over time.
Investment Commitment: Stellantis announced a historic $13 billion investment plan in the U.S. over the next four years, aimed at increasing production capacity by 50% and introducing five new vehicles. This investment supports a strategic shift to strengthen their presence in the U.S. market, which is crucial for overall company health.

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Target Price by Analysts

15% upsideStellantis N.V Target Price DetailsTarget Price
$19.97

Current Fair Value

170.2% upside

Undervalued by 170.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$23.12 Billion
Enterprise Value$19.34 Billion
Dividend Yield$0.77 (-)
Earnings per Share$-7.75
Beta0.99
Outstanding Shares2,785,714,286

Return

Return on Equity0.11%ROE
Return on Assets0.03%
Return on Invested Capital3.83%

Valuation & Multiples

P/E Ratio2.88P/E Ratio
PEG161.18PEG
Price to Sales0.19Price to Sales
Price to Book Ratio0.67Price to Book Ratio
Enterprise Value to Revenue0.18
Enterprise Value to EBIT6.77
Enterprise Value to Net Income542
Total Debt to Enterprise1.34
Debt to Equity0.82Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 28, 2026
EPS Estimate
$1.49
Average shareholder expectation
Revenue Estimate
$86.40 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$0.23
Average shareholder expectation
Revenue Estimate
$49.28 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio2.0389 7.71%
Total Calls95,188,640 45.09%
Total Puts194,084,169 39.80%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %34.95% 1.03%
Total Invested$7.15B 36.90%
Investors Holding437 16.00%

ESG Score

No data

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...

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and revenue estimates for all tax legislation. Its work directly influences corporate tax rates, R&D credits, and other tax provisions that impact Stellantis's profitability, investment decisions, and overall financial strategy.

Finance

This powerful committee controls taxation, trade, and tariffs. It directly impacts Stellantis through corporate tax policy, consumer tax credits for EVs, and tariffs on imported vehicles or components, significantly affecting profitability and competitiveness.

Appropriations

This committee allocates federal spending. Its subcommittees can fund infrastructure projects (e.g., EV charging networks), government vehicle purchases, and research grants that directly benefit or impact Stellantis's market and operational environment.

Health, Education, Labor, and Pensions

As a large manufacturer, Stellantis is directly impacted by labor laws, union regulations, worker safety standards, and employment policies, all falling under this committee's jurisdiction. These factors significantly influence operating costs and production.

Judiciary

This committee oversees antitrust laws and intellectual property. It can significantly impact Stellantis through merger reviews (e.g., if it were involved in a major acquisition), antitrust enforcement, and the protection of automotive patents and technologies.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, vehicle safety (NHTSA oversight), consumer protection (FTC oversight), and emerging technologies like autonomous vehicles and data privacy, all of which directly impact Stellantis's products and operations.

Energy and Natural Resources

This committee shapes national energy policy, impacting fuel costs for gasoline vehicles and electricity pricing for EVs. It also oversees regulations for critical minerals vital for EV battery production and infrastructure for charging.

Environment and Public Works

This committee regulates the EPA, directly influencing vehicle emissions standards, fuel economy rules, and the push towards electric vehicles, which are critical for Stellantis's product development and compliance costs. It also impacts infrastructure spending for EV charging.

Foreign Relations

As a global automaker, Stellantis is heavily impacted by U.S. foreign policy, international trade agreements, sanctions, and tariffs, all of which are guided by this committee. These factors directly affect supply chains, manufacturing locations, and market access.