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STLA US​
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Stellantis N.V.(STLA US)

$3.82-0.041.04%Ext:$3.86+0.041.08%(Market Closed · 01:00:03 UTC)
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Documents

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STLA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Stellantis N.V.(STLA US)

$3.82-0.041.04%Ext:$3.86+0.041.08%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Stellantis N.V. — Company Profile

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; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Antonio Filosa
Headquarters
Hoofddorp, P7, NL
IPO Date
Jun 9, 2010
Employees
258,668
Website
www.stellantis.com

Key Metrics

Price
$4.40
Market Cap
$12.74B
Revenue (TTM)
$38.13B
Net Income (TTM)
$390.00M
EPS (TTM)
0.14
P/E (TTM)
606.52
P/B (TTM)
0.21
Dividend Yield
8.64%
ROE (TTM)
0.64%
ROA (TTM)
0.19%
Operating Margin
1.80%
Beta
0.98

Dividends

Last Dividend
$0.77
Last Yield
0.09%

Summary

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; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Website
www.stellantis.com
Location
Hoofddorp, P7, NL
Phone31 23 700 1511
Employees258,668
CEOAntonio Filosa
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateJun 9, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(674)

Expand
  • SC 13GStellantis N.V.13 Nov
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)15 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))11 Sep
  • FWPFree writing prospectus10 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))10 Sep
  • Form 144Fossati Giorgio4 Sep
  • Form 144Thiele Scott A.4 Sep
  • Form 144Laranjo Joao4 Sep
  • Form 144Gilles Ralph4 Sep
  • Form 144Mele Davide4 Sep
  • Form 144Curic Ned4 Sep
  • Form 144Cappellano Emanuele4 Sep
  • Form 144Genovese Monica4 Sep

News

  • Canada Declares Stellantis in Default on Up to C$529 Million of Aid13 Nov
  • Stellantis Offers to Repay C$24 Million to Canada but Government Says Automaker Breaching Commitments13 Nov
  • ‘We will sue them': Canada threatens Stellantis as Trump trade war reshapes Jeep production plans13 Nov
  • Stellantis Global Supplier Conference Honors 61 Suppliers Worldwide for Excellence in Performance, Quality, Innovation and Value Creation12 Nov
  • Jeep® Brand, FOX Factory Vehicles and USO Partner to Auction Customized Jeep Wrangler Commando 39211 Nov
  • Canada PM Carney Calls Stellantis Factory Sale ‘Unacceptable'10 Nov
  • NIO vs. Stellantis: Is a Cutting Edge EV or Automaker Titan Stock a Better Buy for 2027?10 Nov
  • Stellantis to sell Brampton assembly plant to Canadian defense firm Roshel9 Nov
  • Stellantis Clinches Deal to Sell Canadian Factory to Defense Firm9 Nov
  • Kaulig Racing Tabbed as Flagship Team for Dodge Return, Allmendinger, Dillon Named Drivers for 20276 Nov
  • Jeep® Brand Takes Adventure to Marvel Studios' 'Avengers: Doomsday' Universe in Epic Finale of Sweeping Yearlong Global Collaboration6 Nov
  • Where's the growth? Legacy automakers face a tougher 2027 as costs rise, market tightens6 Nov
  • Stellantis Appoints Pablo Di Si Chief Operating Officer, North America and American Brands4 Nov
  • Born in Development, Built for Enthusiasts: Direct Connection Launches New Performance Products at SEMA 20263 Nov
  • Direct Connection Unleashes New Series of HEMI® V8 Crate Engine Packages3 Nov
  • Stock Market Today, Nov. 3: Stellantis Falls on Reports of Chip Shortage Disrupting Fiat Output3 Nov
  • Stellantis In The ICU, Struggling To Bounce Back From Financial Collapse3 Nov
  • Stellantis Is Now Down 58% in 2026: Is STLA Stock Dead Money or the Opportunity of a Lifetime?3 Nov
  • Stellantis Chooses Amperity to Personalize Experiences: NYSE Content Update2 Nov
  • Stellantis chip shortage disrupts Fiat output in Italy, may last through December2 Nov

Mentions in Filings

  • … ns and leases through flow agreements and, when market conditions are favorable, it accesses the ABS market through securitizations of consumer vehicle loans and leases. From May 2013 to July 2025, under the MPLFA with <strong>Stellantis</strong>, the Company operated as Stellantis' preferred provider for consumer loans, leases and dealer loans and provides services to Stellantis customers and dealers under the CCAP brand. On July 28, 2025, the MPLFA was termina …
    Santander Holdings USA, Inc.Stellantis N.V.·EX-99.1 - 8-K - Other Events·Q4 26·13 Nov
  • … y, General Motors Company, Honda Motor Company, Hyundai Motor Company, Jaguar Land Rover, Kia Corporation, Mazda Motor Corporation, Mitsubishi Motor Corporation, Nissan Motor Corporation, Polaris Inc., Renault Group, <strong>Stellantis N.V.</strong>, Suzuki Motor Corporation, Toyota Motor Corporation, Volkswagen Group, and Volvo Cars. Adient also supplies most of the emerging OEMs such as Beijing Automotive Group Co., Ltd., Changan Automobile (Group) Co., Ltd., F …
    Adient plcStellantis N.V.·10-K - Annual report FY 2026·FY26·13 Nov
  • Pablo Di Si, age 57, is the Chief Operating Officer of <strong>Stellantis</strong>, a leading global automaker, a position he has held since November 2026. Prior to this, Mr. Di Si served as Chief Performance Officer for Stellantis beginning in August 2026. From 2014 through November 2024, Mr. Di Si held several senior leadership roles at Volkswagen, a multinational automotive manufacturing company, serving most recently as the former President and Chief Executiv …
    LINDSAY CORPStellantis N.V.·PRE 14A - Preliminary proxy statement·Q2 27·13 Nov
  • The development and demonstration of these recycling technologies were supported by a competitively awarded grant from the U.S. Advanced Battery Consortium, which consists of General Motors, Ford Motor Company, <strong>Stellantis</strong> NV, and the US Department of Energy. The continued expansion of this facility is also supported by a competitively awarded $19.5 million investment tax credit awarded by the U.S. Department of Energy and administered by the U.S. …
    AMERICAN BATTERY TECHNOLOGY CoStellantis N.V.·10-Q - Quarterly report Q1·Q1 27·12 Nov
  • … acity of over 8 million sets of steering gears, columns and steering hoses. Its customer base is comprised of leading auto manufacturers, such as China FAW Group, Corp., Dongfeng Auto Group Co., Ltd., BYD Auto Company Limited, Beiqi Foton Motor Co., Ltd. and Chery Automobile Co., Ltd. in China, and <strong>Stellantis N.V.</strong> and Ford Motor Company in North America. For more information, please visit: https://www.caasauto.com. **Forward-Looking Statements**
    China Automotive Systems, Inc.Stellantis N.V.·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·12 Nov
  • her we can obtain sufficient capital to continue our research and development activities, secure manufacturing capacity and sustain and grow our business; •adverse developments in our collaborations with Mercedes-Benz, <strong>Stellantis</strong>, Hyundai/Kia, PowerCo SE and Karma Automotive, including termination of any joint development / cooperation agreement with Mercedes-Benz, Stellantis, Hyundai/Kia, or PowerCo SE or of the supply agreement with Karma Auto …
    Factorial Energy Inc.Stellantis N.V.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$4.40 / -6.18%
Avg Volume19.71M
Beta0.98
Mkt Cap12.74B
FD Mkt Cap16.07B

Float

Shrs Out/Float2.89B / 2.03B
Short Float0.05%
Days to Cover4.91
Stock Repurchased$0.00

Current Valuation

EV29.12B
EV/EBITDA3.97
EV/Sales0.34
P/B0.21
P/S0.15
FCF Yield-31.92%
ROE0.64%
ROA0.19%
Current Ratio1.03

Dividend

Cash$0.77
Yield8.64%
Yield (TTM)8.64%

Estimates

P/E606.52
Est P/E0.00
Est EPS0.15
Est PEG0.00

Valuation

Metric5Yr AvgJul '23Jul '24Jun '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.373.583.025.4957.0732.66
Price / Sales0.260.340.300.190.160.33
Price / Book Value0.500.840.690.370.420.21
Price / Free Cash Flow-0.175.504.57-4.26-3.51-3.13
ENTERPRISE VALUE METRICS
Enterprise Value36,995.741,298.542,439.733,607.038,509.329,123.8
Enterprise Value / Sales0.340.230.220.210.270.76
Enterprise Value / EBITDA6.781.631.362.6315.3712.90
Enterprise Value / EBIT18.661.971.796.0541.1442.33

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.8%149,419.0179,592.0189,544.0156,878.0180,296.7
Gross Income—29,476.035,265.038,144.020,518.0-4,948.2
EBITDA—21,770.025,352.031,297.012,781.0-15,244.3
EBIT—15,899.020,999.023,748.05,555.0-22,222.7
Net Income—14,200.016,799.018,596.05,473.0-26,271.4
EPS (Diluted)—4.515.315.941.84-7.75
BALANCE SHEET
Cash & ST Inv-12.5%51,412.050,273.048,408.037,083.030,146.0
Total Assets3.2%171,766.0186,156.0202,128.0207,607.0195,153.0
Total Liabilities5.2%115,459.0113,774.0120,008.0125,492.0141,152.0
Total Shareholder Equity-1.1%55,907.071,999.081,693.081,692.053,551.0
CASH FLOW
Net Operating Cash Flow—18,646.019,959.022,485.04,008.0-5,461.5
Cap Ex1.5%-10,113.0-9,014.0-10,193.0-11,060.0-10,737.4
Free Cash Flow—8,533.010,945.012,292.0-7,052.0-16,198.8

Enterprise Value Bridge

Millions EUR13 Nov '26
Price (As of 13 Nov '26)3.91
Basic Shares2,894.73
Market Cap11,303.9
Diluted Shares2,909.38
Fully Diluted Shares Outstanding2,909.38
Fully Diluted Market Cap11,361.1
+Consolidated Debt52,062.0
−In-the-Money Convertible Debt—
+Capital Leases2,593.0
+Operating Leases—
−Cash & Equivalents-33,697.0
−Short-term Investments-734.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest458.0
+Pension Liabilities—
Enterprise Value30,126.9

Segment data

Revenue

by Geography

  • North America50%
  • France12%
  • Brazil9%
  • Italy8%
  • Germany6%

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Stellantis N.V. — Company Profile

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; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Antonio Filosa
Headquarters
Hoofddorp, P7, NL
IPO Date
Jun 9, 2010
Employees
258,668
Website
www.stellantis.com

Key Metrics

Price
$4.40
Market Cap
$12.74B
Revenue (TTM)
$38.13B
Net Income (TTM)
$390.00M
EPS (TTM)
0.14
P/E (TTM)
606.52
P/B (TTM)
0.21
Dividend Yield
8.64%
ROE (TTM)
0.64%
ROA (TTM)
0.19%
Operating Margin
1.80%
Beta
0.98

Dividends

Last Dividend
$0.77
Last Yield
0.09%

Summary

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; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Website
www.stellantis.com
Location
Hoofddorp, P7, NL
Phone31 23 700 1511
Employees258,668
CEOAntonio Filosa
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateJun 9, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(674)

Expand
  • SC 13GStellantis N.V.13 Nov
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)28 Oct
  • 6-KCurrent report (foreign private issuer)15 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))11 Sep
  • FWPFree writing prospectus10 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))10 Sep
  • Form 144Fossati Giorgio4 Sep
  • Form 144Thiele Scott A.4 Sep
  • Form 144Laranjo Joao4 Sep
  • Form 144Gilles Ralph4 Sep
  • Form 144Mele Davide4 Sep
  • Form 144Curic Ned4 Sep
  • Form 144Cappellano Emanuele4 Sep
  • Form 144Genovese Monica4 Sep

News

  • Canada Declares Stellantis in Default on Up to C$529 Million of Aid13 Nov
  • Stellantis Offers to Repay C$24 Million to Canada but Government Says Automaker Breaching Commitments13 Nov
  • ‘We will sue them': Canada threatens Stellantis as Trump trade war reshapes Jeep production plans13 Nov
  • Stellantis Global Supplier Conference Honors 61 Suppliers Worldwide for Excellence in Performance, Quality, Innovation and Value Creation12 Nov
  • Jeep® Brand, FOX Factory Vehicles and USO Partner to Auction Customized Jeep Wrangler Commando 39211 Nov
  • Canada PM Carney Calls Stellantis Factory Sale ‘Unacceptable'10 Nov
  • NIO vs. Stellantis: Is a Cutting Edge EV or Automaker Titan Stock a Better Buy for 2027?10 Nov
  • Stellantis to sell Brampton assembly plant to Canadian defense firm Roshel9 Nov
  • Stellantis Clinches Deal to Sell Canadian Factory to Defense Firm9 Nov
  • Kaulig Racing Tabbed as Flagship Team for Dodge Return, Allmendinger, Dillon Named Drivers for 20276 Nov
  • Jeep® Brand Takes Adventure to Marvel Studios' 'Avengers: Doomsday' Universe in Epic Finale of Sweeping Yearlong Global Collaboration6 Nov
  • Where's the growth? Legacy automakers face a tougher 2027 as costs rise, market tightens6 Nov
  • Stellantis Appoints Pablo Di Si Chief Operating Officer, North America and American Brands4 Nov
  • Born in Development, Built for Enthusiasts: Direct Connection Launches New Performance Products at SEMA 20263 Nov
  • Direct Connection Unleashes New Series of HEMI® V8 Crate Engine Packages3 Nov
  • Stock Market Today, Nov. 3: Stellantis Falls on Reports of Chip Shortage Disrupting Fiat Output3 Nov
  • Stellantis In The ICU, Struggling To Bounce Back From Financial Collapse3 Nov
  • Stellantis Is Now Down 58% in 2026: Is STLA Stock Dead Money or the Opportunity of a Lifetime?3 Nov
  • Stellantis Chooses Amperity to Personalize Experiences: NYSE Content Update2 Nov
  • Stellantis chip shortage disrupts Fiat output in Italy, may last through December2 Nov

Mentions in Filings

  • … ns and leases through flow agreements and, when market conditions are favorable, it accesses the ABS market through securitizations of consumer vehicle loans and leases. From May 2013 to July 2025, under the MPLFA with <strong>Stellantis</strong>, the Company operated as Stellantis' preferred provider for consumer loans, leases and dealer loans and provides services to Stellantis customers and dealers under the CCAP brand. On July 28, 2025, the MPLFA was termina …
    Santander Holdings USA, Inc.Stellantis N.V.·EX-99.1 - 8-K - Other Events·Q4 26·13 Nov
  • … y, General Motors Company, Honda Motor Company, Hyundai Motor Company, Jaguar Land Rover, Kia Corporation, Mazda Motor Corporation, Mitsubishi Motor Corporation, Nissan Motor Corporation, Polaris Inc., Renault Group, <strong>Stellantis N.V.</strong>, Suzuki Motor Corporation, Toyota Motor Corporation, Volkswagen Group, and Volvo Cars. Adient also supplies most of the emerging OEMs such as Beijing Automotive Group Co., Ltd., Changan Automobile (Group) Co., Ltd., F …
    Adient plcStellantis N.V.·10-K - Annual report FY 2026·FY26·13 Nov
  • Pablo Di Si, age 57, is the Chief Operating Officer of <strong>Stellantis</strong>, a leading global automaker, a position he has held since November 2026. Prior to this, Mr. Di Si served as Chief Performance Officer for Stellantis beginning in August 2026. From 2014 through November 2024, Mr. Di Si held several senior leadership roles at Volkswagen, a multinational automotive manufacturing company, serving most recently as the former President and Chief Executiv …
    LINDSAY CORPStellantis N.V.·PRE 14A - Preliminary proxy statement·Q2 27·13 Nov
  • The development and demonstration of these recycling technologies were supported by a competitively awarded grant from the U.S. Advanced Battery Consortium, which consists of General Motors, Ford Motor Company, <strong>Stellantis</strong> NV, and the US Department of Energy. The continued expansion of this facility is also supported by a competitively awarded $19.5 million investment tax credit awarded by the U.S. Department of Energy and administered by the U.S. …
    AMERICAN BATTERY TECHNOLOGY CoStellantis N.V.·10-Q - Quarterly report Q1·Q1 27·12 Nov
  • … acity of over 8 million sets of steering gears, columns and steering hoses. Its customer base is comprised of leading auto manufacturers, such as China FAW Group, Corp., Dongfeng Auto Group Co., Ltd., BYD Auto Company Limited, Beiqi Foton Motor Co., Ltd. and Chery Automobile Co., Ltd. in China, and <strong>Stellantis N.V.</strong> and Ford Motor Company in North America. For more information, please visit: https://www.caasauto.com. **Forward-Looking Statements**
    China Automotive Systems, Inc.Stellantis N.V.·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·12 Nov
  • her we can obtain sufficient capital to continue our research and development activities, secure manufacturing capacity and sustain and grow our business; •adverse developments in our collaborations with Mercedes-Benz, <strong>Stellantis</strong>, Hyundai/Kia, PowerCo SE and Karma Automotive, including termination of any joint development / cooperation agreement with Mercedes-Benz, Stellantis, Hyundai/Kia, or PowerCo SE or of the supply agreement with Karma Auto …
    Factorial Energy Inc.Stellantis N.V.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$4.40 / -6.18%
Avg Volume19.71M
Beta0.98
Mkt Cap12.74B
FD Mkt Cap16.07B

Float

Shrs Out/Float2.89B / 2.03B
Short Float0.05%
Days to Cover4.91
Stock Repurchased$0.00

Current Valuation

EV29.12B
EV/EBITDA3.97
EV/Sales0.34
P/B0.21
P/S0.15
FCF Yield-31.92%
ROE0.64%
ROA0.19%
Current Ratio1.03

Dividend

Cash$0.77
Yield8.64%
Yield (TTM)8.64%

Estimates

P/E606.52
Est P/E0.00
Est EPS0.15
Est PEG0.00

Valuation

Metric5Yr AvgJul '23Jul '24Jun '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.373.583.025.4957.0732.66
Price / Sales0.260.340.300.190.160.33
Price / Book Value0.500.840.690.370.420.21
Price / Free Cash Flow-0.175.504.57-4.26-3.51-3.13
ENTERPRISE VALUE METRICS
Enterprise Value36,995.741,298.542,439.733,607.038,509.329,123.8
Enterprise Value / Sales0.340.230.220.210.270.76
Enterprise Value / EBITDA6.781.631.362.6315.3712.90
Enterprise Value / EBIT18.661.971.796.0541.1442.33

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4.8%149,419.0179,592.0189,544.0156,878.0180,296.7
Gross Income—29,476.035,265.038,144.020,518.0-4,948.2
EBITDA—21,770.025,352.031,297.012,781.0-15,244.3
EBIT—15,899.020,999.023,748.05,555.0-22,222.7
Net Income—14,200.016,799.018,596.05,473.0-26,271.4
EPS (Diluted)—4.515.315.941.84-7.75
BALANCE SHEET
Cash & ST Inv-12.5%51,412.050,273.048,408.037,083.030,146.0
Total Assets3.2%171,766.0186,156.0202,128.0207,607.0195,153.0
Total Liabilities5.2%115,459.0113,774.0120,008.0125,492.0141,152.0
Total Shareholder Equity-1.1%55,907.071,999.081,693.081,692.053,551.0
CASH FLOW
Net Operating Cash Flow—18,646.019,959.022,485.04,008.0-5,461.5
Cap Ex1.5%-10,113.0-9,014.0-10,193.0-11,060.0-10,737.4
Free Cash Flow—8,533.010,945.012,292.0-7,052.0-16,198.8

Enterprise Value Bridge

Millions EUR13 Nov '26
Price (As of 13 Nov '26)3.91
Basic Shares2,894.73
Market Cap11,303.9
Diluted Shares2,909.38
Fully Diluted Shares Outstanding2,909.38
Fully Diluted Market Cap11,361.1
+Consolidated Debt52,062.0
−In-the-Money Convertible Debt—
+Capital Leases2,593.0
+Operating Leases—
−Cash & Equivalents-33,697.0
−Short-term Investments-734.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest458.0
+Pension Liabilities—
Enterprise Value30,126.9

Segment data

Revenue

by Geography

  • North America50%
  • France12%
  • Brazil9%
  • Italy8%
  • Germany6%

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