Financials Stellantis N.V.

Equities

Real-time Borsa Italiana Other stock markets 08:22:24 11/12/2025 GMT			5-day change	1st Jan Change
10.01 ^EUR	-1.57%		-1.63%	-20.43%

07:50am	Spanish stocks - Factors to watch on Dec 11	RE
07:37am	Mib Slips; Fed Cuts Rates but Launches Mini QE	AN

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	134,400	152,119	179,592	189,544	156,878	152,507	161,826	168,308
Change	-	13.18%	18.06%	5.54%	-17.23%	-2.79%	6.11%	4.01%
EBITDA ¹	-	23,882	30,120	31,892	15,874	10,030	13,912	16,488
Change	-	-	26.12%	5.88%	-50.23%	-36.81%	38.7%	18.52%
EBIT ¹	7,100	18,011	23,323	24,343	8,648	2,750	6,375	8,822
Change	-	153.68%	29.49%	4.37%	-64.47%	-68.2%	131.78%	38.39%
Interest Paid ¹	-	-734	-768	42	345	-346.2	-409.7	-431.9
Earnings before Tax (EBT) ¹	-	14,553	19,244	22,418	4,032	-1,611	5,159	7,786
Change	-	-	32.23%	16.49%	-82.01%	-139.94%	420.31%	50.93%
Net income ¹	-	14,336	16,799	18,625	5,473	-1,598	3,920	5,894
Change	-	-	17.18%	10.87%	-70.61%	-129.21%	345.23%	50.37%
Announcement Date	03/03/21	23/02/22	22/02/23	15/02/24	26/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	15,453	36,999	38,311	32,600	44,258	41,482	46,517	42,101	49,492	47,235	51,133	45,136	46,040	41,700	43,317	32,960	38,901	35,813	38,448	37,206	41,394
Change	-	139.43%	3.55%	-14.91%	35.76%	-6.27%	12.14%	-9.49%	17.56%	-4.56%	8.25%	-11.73%	2%	-9.43%	3.88%	-23.91%	18.02%	-7.94%	7.36%	-3.23%	11.26%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,287
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,543
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-241	-241
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	28/10/20	05/05/21	03/08/21	28/10/21	23/02/22	05/05/22	28/07/22	03/11/22	22/02/23	03/05/23	26/07/23	15/11/23	15/02/24	30/04/24	25/07/24	26/11/24	26/02/25	29/04/25	29/07/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	75,310	76,809	87,999	91,593	98,368	91,176	85,017	71,861	74,261	78,745	77,362	81,077	78,102
Change	-	1.99%	14.57%	4.08%	7.4%	-7.31%	-6.76%	-15.47%	3.34%	6.04%	-1.76%	4.8%	-3.67%
EBITDA ¹	11,269	12,613	15,599	14,521	17,853	14,039	12,042	3,813	4,122	6,061	6,970	7,877	-
Change	-	11.93%	23.67%	-6.91%	22.95%	-21.36%	-14.22%	-68.34%	8.1%	47.04%	14.99%	13.02%	-
EBIT ¹	8,622	9,389	12,374	10,949	14,126	10,217	8,463	185	540	2,112	2,900	3,617	-
Change	-	8.9%	31.79%	-11.52%	29.02%	-27.67%	-17.17%	-97.81%	191.89%	291.19%	37.28%	24.74%	-
Charge d'intérêts ¹	-229	-517	-431	-337	69	-27	350	-5	-160	-147.3	-102	-102	-
Earnings before Tax (EBT) ¹	7,288	7,265	9,889	9,355	13,610	8,808	6,989	-2,957	-2,870	1,376	2,342	3,072	-
Change	-	-0.32%	36.12%	-5.4%	45.48%	-35.28%	-20.65%	-142.31%	2.94%	147.94%	70.17%	31.2%	-
Net income ¹	6,916	7,420	7,960	9,355	10,923	7,707	5,624	-151	-2,240	703.5	1,914	2,499	-
Change	-	7.29%	7.28%	17.53%	16.76%	-29.44%	-27.03%	-102.68%	-1,383.44%	131.41%	172%	30.6%	-
Announcement Date	03/08/21	23/02/22	28/07/22	22/02/23	26/07/23	15/02/24	25/07/24	26/02/25	29/07/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-17,950	-23,603	-21,036	-15,128	-8,096	-8,578	-10,286
Change	-	-	-31.49%	10.88%	28.09%	46.48%	-5.95%	-19.91%
Announcement Date	03/03/21	23/02/22	22/02/23	15/02/24	26/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	10,113	7,214	9,660	10,695	10,430	10,459	11,078
Change	-	-28.67%	33.91%	10.71%	-2.48%	0.28%	5.92%
Free Cash Flow (FCF) ¹	8,533	12,745	12,858	-6,045	-4,281	1,745	3,915
Change	-	49.36%	0.89%	-147.01%	29.18%	140.76%	124.39%
Announcement Date	23/02/22	22/02/23	15/02/24	26/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	15.7%	16.77%	16.83%	10.12%	6.58%	8.6%	9.8%
EBIT Margin (%)	5.28%	11.84%	12.99%	12.84%	5.51%	1.8%	3.94%	5.24%
EBT Margin (%)	-	9.57%	10.72%	11.83%	2.57%	-1.06%	3.19%	4.63%
Net margin (%)	-	9.42%	9.35%	9.83%	3.49%	-1.05%	2.42%	3.5%
FCF margin (%)	-	5.61%	7.1%	6.78%	-3.85%	-2.81%	1.08%	2.33%
FCF / Net Income (%)	-	59.52%	75.87%	69.04%	-110.45%	267.83%	44.51%	66.42%
Profitability
ROA	-	11.61%	9.39%	9.59%	2.67%	0.3%	1.87%	2.84%
ROE	-	40.67%	30.52%	24.24%	6.7%	0.57%	5.29%	7.14%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.65%	4.02%	5.1%	6.82%	6.84%	6.46%	6.58%
CAPEX / EBITDA (%)	-	42.35%	23.95%	30.29%	67.37%	103.99%	75.18%	67.19%
CAPEX / FCF (%)	-	118.52%	56.6%	75.13%	-176.92%	-243.63%	599.48%	282.96%
Items per share
Cash flow per share ¹	-	6.095	6.356	7.178	1.347	1.476	3.774	4.357
Change	-	-	4.29%	12.93%	-81.24%	9.57%	155.71%	15.45%
Dividend per Share ¹	-	-	-	1.55	0.68	0.1237	0.4262	0.5945
Change	-	-	-	-	-56.13%	-81.81%	244.67%	39.47%
Book Value Per Share ¹	-	17.85	22.9	26.29	27.7	26.81	28.25	29.89
Change	-	-	28.31%	14.8%	5.36%	-3.18%	5.35%	5.81%
EPS ¹	-	4.55	5.31	5.94	1.84	-0.4897	1.325	2.025
Change	-	-	16.7%	11.86%	-69.02%	-126.61%	370.6%	52.83%
Nbr of stocks (in thousands)	-	3,132,619	3,213,177	3,018,493	2,741,932	2,888,724	2,888,724	2,888,724
Announcement Date	-	23/02/22	22/02/23	15/02/24	26/02/25	-	-	-