# Stellantis N.V. (STLA) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Automobiles. Price $5.56, market value $20.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Stellantis N.V. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.2×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -74.5%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Net margin: -14.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -41.4%**. Return on equity is negative because earnings are negative.

## Growth
- **Revenue growth (1 yr): -2.1%** (3-yr -5.1%/yr, 5-yr 26.4%/yr). Revenue fell 2.1% over the last year, against 26.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -521.2%**. Earnings per share fell 521.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.59**. Debt is 0.59 times equity, moderate leverage.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Stellantis N.V. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (10 analysts). 10 analysts cover Stellantis N.V.; the consensus is hold, with an average price target of $6.98 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -38.8%** (YTD -48.9%, 3-mo -21.8%). The shares are down 38.8% over twelve months including dividends.
- **From 52-week high: -54.5%** (10.1% above the low). Trading 55% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.39** (volatility 51%). Beta of 1.39 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=STLA · Page: https://foliofundamentals.com/stocks/stla

Not investment advice.