Stellantis NV

Aktienanalyse zu Stellantis NV (STLA)

$5.350

-0.136 (-2.55%)Zum Schluss

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High
5.410
Open
5.380
VWAP
5.36
Vol
19.57M
Mkt Cap
58.39B
Low
5.310
Amount
104.82M
EV/EBITDA, TTM
3.25

Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs).

AI analysis of Stellantis NV (STLA)

hold

Stellantis is not a strong buy at the moment due to its current price of $5.42, which is significantly below its 200-day simple moving average of $7.94. The forward P/E ratio of 12.99 suggests some value, but the recent downgrades by analysts and a year-to-date change of -52.54% indicate considerable risks. The main risk is the company's negative earnings surprise of -65.85% in its last earnings report, which raises concerns about its profitability moving forward.

Bewertungskennzahlen

The current forward P/E ratio for Stellantis NV (STLA) is 13.30, compared to its 5-year average forward P/E of 5.00.

Forward P/E

Strongly Overvalued
5Y Average P/E
5.00
Current P/E
13.30
Überbewertet
7.35
Unterbewertet
2.65

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.98
Current EV/EBITDA
3.25
Überbewertet
12.67
Unterbewertet
-6.72

Forward P/S

Undervalued
5Y Average P/S
0.25
Current P/S
0.13
Überbewertet
0.33
Unterbewertet
0.17

Whales holding STLA

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ HoldingSTLA

+9.14%

3M Return

L

Lingotto Investment Management LLP

+ HoldingSTLA

+7.24%

3M Return

B

Banca d'Italia

+ HoldingSTLA

+6.85%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingSTLA

+4.26%

3M Return

C

Caisse des Dépôts et Consignations

+ HoldingSTLA

+0.80%

3M Return

B

Bpifrance Participations SA

+ HoldingSTLA

-24.22%

3M Return

Event-Zeitleiste

2026-09-01 (ET)

16:30:00

Major U.S. Indices Drop Sharply Amid U.S.-Iran Tensions

12:00:00

Major U.S. Averages Decline Amid Inflation Concerns

2026-08-31 (ET)

09:30:00

Stellantis Appoints Stephanie Hartgrove as Chief Communications Officer

2026-08-24 (ET)

10:30:00

Trump Announces Canada Auto Tariffs to Increase to 50%

News

STLA FAQ — answered by Alphio AI

Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is a holding Company based in the Netherlands and operates as an automaker and a mobility provider. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The Company designs, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs). It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).

Stellantis is not a strong buy at the moment due to its current price of $5.42, which is significantly below its 200-day simple moving average of $7.94. The forward P/E ratio of 12.99 suggests some value, but the recent downgrades by analysts and a year-to-date change of -52.54% indicate considerable risks. The main risk is the company's negative earnings surprise of -65.85% in its last earnings report, which raises concerns about its profitability moving forward.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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