Stellantis N.V
STLA
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+ FollowMarket Cap$15.66B
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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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$5.49
8.7% upside
Current Fair Value
8.7% upsideUndervalued by 8.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.66 Billion |
|---|---|
| Enterprise Value | $11.88 Billion |
| Dividend Yield | $0.77 (-) |
| Earnings per Share | $-7.75 |
| Beta | 0.99 |
| Outstanding Shares | 2,898,791,000 |
Return
| Return on Equity | 0.11% |
|---|---|
| Return on Assets | 0.03% |
| Return on Invested Capital | 3.83% |
Valuation & Multiples
| P/E Ratio | -0.69 |
|---|---|
| PEG | -38.57 |
| Price to Sales | 0.14 |
| Price to Book Ratio | 0.51 |
| Enterprise Value to Revenue | 0.11 |
| Enterprise Value to EBIT | 4.16 |
| Enterprise Value to Net Income | 333 |
| Total Debt to Enterprise | 2.19 |
| Debt to Equity | 0.82 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$48.92 B
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.25
Average shareholder expectationRevenue Estimate
$44.09 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.6094▼ 42.95% |
|---|---|
| Total Calls | 110,674,840▲ 16.27% |
| Total Puts | 178,124,517▼ 8.22% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 33.99%▼ 0.96% |
|---|---|
| Total Invested | $10.19B▲ 42.48% |
| Investors Holding | 435▼ 6.00% |
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...