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Stellantis N.V.

STLAP.PAConsumer CyclicalEURONEXT

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PriceMA150MA200
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Indicator snapshot
MA150-9.41%
$7.73

Price below medium-term moving average.

MA200-11.34%
$7.90

Below long-term trend line.

RSI-14neutral
60.8

Balanced. Not overbought, not oversold.

MACDpositive
+0.0673

Histogram positive — upward momentum.

Financials · Annual
Revenue
$153.51B
-2.1% YoY
Net Income
-$22.37B
-508.7% YoY
EBITDA
-$18.15B
-242.0% YoY
Free Cash Flow
-$5.82B

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About Stellantis N.V.

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. With a market capitalization of $20.30B, it sits in large-cap territory. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories.

Key stats
Market Cap$20.30B
Fwd P/E5.60
EPS$-7.48
Beta0.99
52W Change-21.8%
Dividend Yield11.13%
ROE-30.1%
Analysis

Stellantis N.V. carries $47.94B in total debt against $30.39B in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$5.82B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -30.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $179.59B (2022) to $153.51B (2025), a 15% decline worth watching.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Stellantis N.V. and its sector.

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