Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides…
| Periodo | 2026-10 | 2026-07 | 2026-07 | 2026-04 |
|---|---|---|---|---|
| Real | — | — | $0.14 | $0.25 |
| Estimado | $-0.18 | — | $0.40 | $0.08 |
| Sorpresa | — | — | -65.0% | +212.5% |
| Métrica | STLA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | -1.4% | 35.3% | -36.7% |
| Operating Margin | -17.1% | 3.3% | -20.4% |
| Net Margin | -14.6% | 1.9% | -16.4% |
| FCF Margin | -8.2% | 4.1% | -12.3% |
| ROE | -41.8% | 6.3% | -48.1% |
| ROA | -11.5% | 1.8% | -13.2% |
| Current Ratio | 1.02 | 1.37 | -0.35 |
| Debt / Equity | 0.59 | 0.35 | +0.24 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -11.5% | — |
| ✗Flujo de caja operativo positivo | −€4.7B | €1.5B |
| ✗Rentabilidad sobre activos al alza | -11.5% | 2.6% |
| ✓Caja operativa/activos supera al ROA | -2.4% | ROA -11.5% |
| ✗Menos deuda a largo plazo | 16.3% | 12.1% |
| ✗Mejor liquidez (ratio corriente) | 1.02 | 1.09 |
| ✓Sin aumentar el nº de acciones | 2,887M | 2,976M |
| ✗Margen bruto al alza | -1.4% | 13.1% |
| ✓Rotación de activos al alza | 0.79 | 0.76 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -8.2% |
| ✗ROCE > 10 % | -22.6% |
| ✗Ventas > 5 %/año (3 años) | -5.1% |
| ✓Deuda neta/EBITDA < 3x | -0.8x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 12.5% |
Stellantis N.V. cotiza a 4.37 USD y tiene una capitalización bursátil de $12.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico