Stellantis N.V. (STLA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	22.55	10.86	20.72	30.4	26.64	20.81	58.56	46.93	56.55	55.33	41.90	16.25
Выручка, млрд €	110.6	111.02	105.73	110.41	108.19	86.68	149.42	179.59	189.54	189.54	142.68	11.87
Чистая прибыль, млрд €	0.334	1.8	3.49	3.61	6.62	0.029	14.2	16.8	18.6	18.6	11.25	22.95
EV, млрд €			26.05	32.48	23.25	16.75	40.45	22.5	49.85	52.17	30.56	16.48
EBIT, млрд €	2.54	4.88	5.94	5.03	5.19	5.24	16.6	20.69	23.75	22.98	14.29	35.55
EBITDA, млрд €	7.95	10.84	11.41	10.54	10.64	7.61	22.47	27.49	31.3	30.53	19.90	24.09
Баланс стоимость, млрд €	16.81	19.17	20.82	24.7	28.54	25.74	55.91	72	81.69	81.69	52.78	23.41
FCF, млрд €	0.932	1.78	1.72	4.56	2.08	0.583	8.53	10.95	12.29	12.29	6.89	42.66
Операционный денежный поток, млрд €	9.75	10.59	10.39	9.95	10.46	9.18	18.65	19.96	22.49	22.49	16.15	16.54
Операционная прибыль, млрд €	2.54	4.88	5.94	5.03	5.62	4.14	15.13	20.01	22.38	22.98	13.46	31.83
Операционные расходы, млрд €	9.25	9.35	8.79	8.91	10.07	8.48	13.62	14.18	15.77	12.97	12.42	9.39
CAPEX, млрд €	8.82	8.82	8.67	5.39	8.39	8.6	10.11	9.01	10.19	10.19	9.26	3.96

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		61.28	60.4	59.03	45.64	42.22	43.75	52.84	53.07	58.03	64.09			54.36	7.94
Выручка, млрд €				44	88	45.8	91.59	49.18	98.37	45.59	91.18	42.56	85.02	72.54	-2.87
Чистая прибыль, млрд €				3.98	7.96	4.42	8.84	5.46	10.92	3.84	7.67	3.39	5.62	6.29	-12.44
EV, млрд €	48.73		42.3		25.51	-4.69	22.85	35.13	28.64	42.36	51.55		54.14	42.36	9.04
EBIT, млрд €				5.53	11.13	4.99	9.99	6.84	13.78	4.64	9.21	4.47	7.91	8.00	-10.51
EBITDA, млрд €				6.68	14.35	6.02	12.04	8.17	17.52	5.69	13.02	5.59	10.43	10.45	-9.85
Баланс стоимость, млрд €				65.22	65.22	72	72	76.71	76.71	81.69	81.69	12.78	81.73	66.92	1.28
FCF, млрд €				2.94	5.43	2.68	2.93	4.85	4.88	1.67	3.35	0.5815	-0.814	1.93	-169.89
Операционный денежный поток, млрд €				4.92	9.84	4.96	5.42	7.26	7.31	4.55	9.09	3.29	4.89	5.83	-7.73
Операционная прибыль, млрд €				5.53	11.13	4.99	9.99	6.84	13.78	4.64	9.21	4.47	6.64	7.75	-13.59
Операционные расходы, млрд €				4	7.01	3.92	7.84	4.24	7.66	4.43	7.5	-3.9	8.56	4.85	2.25
CAPEX, млрд €				1.98	4.41	2.28	2.49	2.41	2.43	2.87	5.75	2.71	5.7	3.89	18.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		20.66	17.32	12.64	12.45	15.01	23.85	49.63	46.43	43.67	43.67	35.72	23.81
Short Term Investments €		1.24	0.762	0.487	0.615	0.577	0.35	1.78	3.84	4.74	4.81	2.26	52.38
Long term investments €				2.14	2.04	2.06	2.13	6.47	5.32	11.1		5.42	40.05
Total Receivables €		6.88	7.48	8.1	7.61	7	5.63	8.32	11.6	6.43	18.05	7.80	-1.68
Total Current Assets €		46.04	39.72	36.27	38.29	34.93	40.05	74.8	84.78	91.52	91.52	65.22	21.24
Чистые активы, млрд €			11.29	9.92	10.59	13.16	12.78	31.54	32.54	92.66	93.43	36.54	47.75
Активы, млрд €		105.75	104.34	96.3	96.87	98.04	99.73	171.77	186.16	202.13	202.13	151.57	15.57
Short Term Debt €		7.37	7.94	7.25	5.86	4.88	4.08	10.96	7.68	9.46	9.46	7.41	14.15
Long Term Debt €				10.73	8.67	6.75	15.7	20.57	17.84	18.56	18.56	15.88	22.42
Задолженность, млрд €		88.79	84.99	75.31	71.97	69.37	73.87	115.46	113.77	120.01	120.01	98.50	11.59
Чистый долг, млрд €		7.12	6.73	5.33	2.08	-2.11	-2.73	-16.05	-19.28	-14.21	-14.21	-10.8760	46.44
Долг, млрд €				17.97	14.53	11.62	19.78	31.53	27.15	29.46	28.02	23.91	20.45
Interest income €				0.182	0.249	0.261	0.117	0.188	1.07	2.68		0.8632	59.33
Расходы на обслуживание долга €		2.73	1.57	1.25	0.957	0.937	0.842	0.484	1.19	1.33	1.13	0.9566	7.26
Чист. проц. доходы, млрд €				-1.26	-0.956	-0.909	-0.791	-0.724	-0.119	1.35	3	-0.2386	-208.23
Goodwill €	11.06	14.79	15.22	13.39	13.97	11.07	10.13	14.38	15.51	30.99		16.42	22.86
Амортизация, млрд €		5.41	5.96	5.47	5.51	5.45	2.38	5.87	6.8	7.55	7.55	5.61	6.74
Себестоимость, млрд €		98.81	96.79	91	96.47	93.16	75.96	119.94	144.33	151.4	153.59	116.96	10.20
Товарно материальные запасы €		11.35	12.12	12.92	10.69	9.72	8.09	11.36	17.36	21.41	21.41	13.59	17.11

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €										45.28	46.36	45.34	46.43	47.74	48.98	42.42	43.67	8.75	34.85	35.73	-6.58
Short Term Investments €										1.41	2.1	3.27	3.84	3.49	4.57	3.73	4.81	0.8836	2.37	3.27	-12.31
Long term investments €		2.28	2.2	2.25	2.13		6.25		6.47		6.55		5.32		6.34		11.1			7.16	11.40
Total Receivables €									8.32	4.4	10.88	4.93	11.6	8.59	18.13	6.43	18.05		6.92	11.62	-4.23
Total Current Assets €										79.5	79.5	84.78	84.78	95.04	95.04	91.52	91.52	55.55	86.91	84.11	-1.77
Чистые активы, млрд €				12.78	12.78	34.66	34.66	31.54	31.54	37.19	37.19	32.54	32.54							34.20	0.63
Активы, млрд €										182.23	182.23	186.16	186.16	198.57	198.57	202.13	202.13	83.33	206.89	178.61	0.82
Short Term Debt €									10.96	7.37	7.94	7.07	7.68	8.73	9.41	8.76	9.46		10.69	9.41	4.13
Long Term Debt €		6.63	14.3	14.77	15.7		22.77		20.57		18.29		17.84		18.58		18.56			18.77	-2.04
Задолженность, млрд €										116.6	116.6	113.77	113.77	121.51	121.51	120.01	120.01	70.27	124.56	111.27	0.50
Чистый долг, млрд €									-16.05	-17.68	-18.19	-18.8	-19.28	-18.96	-19.51	-13.64	-14.21		-2.59	-13.7820	-32.84
Долг, млрд €					19.78		29.27		31.53		26.22		25.53	31.13	29.47	28.78	29.46		32.26	30.22	0.72
Interest income €	0.07	0.041	0.023	0.025	0.028										0.308					0.0850	49.68
Расходы на обслуживание долга €								0.1633	0.1605	0.1023	0.0969		0.647		0.549	0.0768	0.578	0.0768	0.68	0.3921	4.37
Чист. проц. доходы, млрд €	-0.201	-0.158	-0.167	-0.286	-0.083										0.3331					-0.0722	-216.09
Goodwill €								14.38	29.92	15.54	15.54	15.51	15.51	15.34	15.34	15.17	30.99			18.47	14.85
Амортизация, млрд €										1.15	3.23	1.03	2.06	1.33	3.74	1.05	3.81	1.12	2.52	2.45	-7.59
Себестоимость, млрд €										34.93	69.87	37.21	74.42	38.47	76.93	37.2	74.47	34.17	69.82	58.52	-1.92
Товарно материальные запасы €										15.72	15.72	17.36	17.36	19.29	19.29	21.41	21.41	7.95	22.15	18.44	2.80

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.31	1.17	2.41	3.2	2.67	1.36	3.99	5.31	6.15			5.94	3.90	18.16
Цена акции ао			17.84	14.46	14.69	18.09	18.76	14.2	23.32	13.05	12.4	12.4	16.35	-7.95
Число акций ао, млн	1525.21	1515.67	1565	1568.25	1847.43	1794.21	3132.62	3163.96	3023.1			3132.46	2592.26	10.35
FCF/акцию	0.6111	1.17	1.1	2.91	1.12	0.3249	2.72	3.46	4.07			3.92	2.34	29.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			1.32	1.32	1.23	1.35	1.87	3.45	1.24	2.47	1.06	1.91		2.03	-11.15
Цена акции ао		19.28	18.29	14.14	13.43	13.92	16.7	16.77	18.71	20.65			12.4	17.05	-5.78
Число акций ао, млн	3096.26	3132.62	3228.05	3228.05	3144.14	3144.14	3163.81	3163.81	3101.11	3103.59				3135.29	-0.26
FCF/акцию			0.9108	1.68	0.8515	0.9304	1.53	1.54	0.5395	1.08	0.1813	-0.2767		0.6128	-170.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.99	9.41	16.77	14.61	23.2	0.1127	25.4	26.27	24.2			22.76	23.51	19.84	0.85
ROA, %			0.3158	1.73	3.63	3.72	6.75	0.0291	8.27	9.39	9.58			9.2	7.06	6.80	7.25
ROIC, %			4.63	6.45	9	9.2	24.1	0.0639	21.05	21.19	20.78			21.21	15.11	17.44	-2.92
ROS, %					3.3	3.27	6.12	0.0335	9.5	9.35	9.81	9.81	9.81	9.81	13.20	9.66	0.64
ROCE, %				25.22	28.3	20.21	18.11	20.25	29.47	17.34	18.53		27.99	27.99	27.49	22.72	6.69
Ebit margin, %							4.8	3.58	11.11	11.52	12.53		12.13	12.13		10.17	27.64
Рентаб EBITDA, %				9.76	10.8	9.55	9.83	8.78	15.04	15.31	16.51		16.11	16.11	20.25	14.35	12.91
Чистая рентаб, %			0.302	1.62	3.3	3.27	6.12	0.0335	9.5	9.35	9.81			9.81	13.40	6.96	9.90
Operation Margin, %					5.62	4.56	5.2	4.77	10.12	11.14	11.81	12.13	12.13	12.13	15.45	11.47	3.69
Чистая процентная маржа, %	1.04	0.59	0.3	1.62	3.15	3.27	6.12	0.03	9.5					9.5	14.35	4.41	24.70
Доходность FCF, %		0.3637	4.13	16.38	8.3	14.99	7.8	2.8	14.57	23.32	21.74					14.05	22.75

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.1	12.21	6.14	12.28	7.12	14.98	5.08	9.84	4.77	8.81	23.51	8.70	-10.07
ROA, %						2.18	4.37	2.37	4.75	2.75	5.5	1.91	3.8	2.38	3.88	7.06	3.49	-6.74
ROIC, %	6.59	8.05	11.74		9.05		10.49		9.11		12.45	4.16	7.31		9.01	15.11	8.41	-0.22
ROS, %						9.05	9.05	9.65	9.65	11.1	11.1	8.42	8.42	7.97	6.62	13.20	8.51	-9.82
ROCE, %						8.43	16.96	6.9	13.79	8.88	11.29	3.73	7.28	4.36	7.59	27.49	6.85	-7.63
Ebit margin, %											14.01	10.17	10.1	10.51	9.3		10.82	-7.87
Рентаб EBITDA, %						15.18	16.31	13.15	13.15	16.61	17.81	12.47	14.27	13.14	12.27	20.25	13.99	-7.18
Чистая рентаб, %						9.05	9.05	9.65	9.65	11.1	11.1	8.42	8.42	7.97	6.62	13.40	8.51	-9.82
Operation Margin, %						12.57	12.64	10.9	10.9	13.92	14.01	10.17	10.1	10.51	7.81	15.45	10.52	-11.03
Доходность FCF, %				7.32	13.09	4.98	11.91	6.34	6.69	9.18	9.2	2.88	5.22				6.63	-4.84

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	67.5	6.02	5.94	8.43	4.02	717.7	4.12	2.49	3.44			3.57	20.90	146.35	-3.07
P/BV	1.34	0.5667	0.9952	1.23	0.9336	0.8087	1.05	0.5772	0.78			0.8082	6.07	0.8299	-3.53
P/S	0.2039	0.0978	0.196	0.2754	0.2462	0.2401	0.3919	0.2326	0.3379			0.3502	3.42	0.2897	6.54
P/FCF			12.05	6.67	12.83	35.7	6.86	4.29	4.6	4.5	4.5	4.5	29.40	4.95	-8.09
E/P			0.1685	0.1187	0.2486	0.0014	0.2425	0.358	0.3288	0.3361	0.3361	0.3361	0.05	0.3203	6.75
EV/EBIT					3.5	6.86	2.18	1.09	2.1	2.27	2.27	2.27		1.98	0.81
EV/EBITDA			2.28	3.08	2.19	2.2	1.8	0.8186	1.59			1.71	4.90	1.72	-6.20
EV/S			0.2464	0.2942	0.2149	0.1932	0.2707	0.1253	0.263	0.2752	0.2752	0.2752	4.12	0.2419	0.33
EV/FCF			15.16	7.13	11.19	28.72	4.74	2.06	4.06	4.24	4.24	4.24	36.63	3.87	-2.20
Debt/EBITDA			1.57	1.38	1.09	2.6	1.4	0.9877	0.9414	0.9178	0.9178	0.9178	-0.12	1.03	-8.10
Netdebt/Ebitda			0.4672	0.1972	-0.1986	-0.3585	-0.7143	-0.7013	-0.4539	-0.4653	-0.4653	-0.4653	0.06	-0.5600	-8.22
Debt/Ratio			0.1866	0.15	0.1185	0.1983	0.1835	0.1459	0.1458	0.1386	0.1386	0.1386	0.32	0.1505	-5.46
Debt/Equity			0.8632	0.5881	0.4072	0.7685	0.5639	0.3771	0.3607	0.2999	1.46	1.46	2.23	0.6123	20.96
Debt/Net Income			5.15	4.03	1.75	682.03	2.22	1.62	1.58	1.51	1.51	1.51	3.23	1.69	-7.42
PEG											-1.35	-1.35		-1.3500	0.00
Бета						1.68	1.25	1.37	3.07	-3.37	2.59	2.59	0.15	0.9820	15.69
Индекс Альтмана			2.91	4.98	-1.85	-1.44	0.6469	0.894	-1.17	-2.38	-2.38	-2.38	3.26	-0.8778	-229.76

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						14.83	5.73	9.55	4.95	9.67	1.62	1.96	2.38	3.31	2.89			20.90	2.43	12.27
P/BV						0.9051	0.6997	0.5864	0.6077	0.6888	0.6248	0.6819	0.8008	6.68	0.6891			6.07	1.90	1.98
P/S						1.34	0.5186	0.9219	0.4777	1.07	0.1685	0.1996	0.2336	0.3076	0.2236			3.42	0.2266	5.82
P/FCF				13.67	7.64	20.08	8.4	15.77	14.96	10.89	10.87	34.69	19.15					29.40	18.11	5.06
E/P				0.0605	0.1228	0.0674	0.1744	0.1047	0.202	0.1034	0.2058	0.0661	0.1197					0.05	0.1394	-9.94
EV/EBIT											2.08	9.13	5.6		6.84				5.91	34.66
EV/EBITDA			4.7		3.72		1.78	-0.3396	1.9	0.7722	0.6546	0.9757	1.16		1.56			4.90	1.02	15.10
EV/S	0.642	0.7827	0.6712		0.5508		0.2898		0.2495		0.2911	0.9292	0.5654		0.6368			4.12	0.5344	20.61
EV/FCF	2.46	5.79	78.1		5.35		4.69		7.81		5.87	25.32	15.41		-66.51			36.63	-2.4200	-253.48
Debt/EBITDA		5.58	2.83		2.77		1.83		2.12	3.52	1.68	5.06	2.26		3.09			-0.12	3.12	-2.57
Netdebt/Ebitda					-1.41	-2.65	-1.27	-3.12	-1.6	-2.32	-1.11	-2.4	-1.09		-0.2484			0.06	-1.4337	-36.04
Debt/Ratio	0.2399	0.1983	0.1846		0.1835		0.1439		0.1371		0.1484	0.1424	0.1458		0.1559			0.32	0.1459	2.60
Debt/Equity	0.9982	0.7685	0.6318		0.5639		0.4021		0.3546		0.3841	0.3523	0.3607		0.3948			2.23	0.3693	2.17
Debt/Net Income	20.87	12.64	4.32		4.25		3.29		2.89		2.7	7.5	3.84		5.74			3.23	4.53	14.71
Бета																0.7232	0.3645	0.15	0.5438	-29.01
Индекс Альтмана		-2.07	-1.01	-0.4514	-0.0313	-0.4805	-0.1222	-0.3806	0.0413							-2.38	-2.38	3.26	-1.0443	81.09

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.283	0.018	0.001	0.001	3.06	7.3E-5	4.2	4.21	4.21			5.39		3.14	6.59
Дивиденд		0.0079		0.732	2.18	0.7	2.73	0.1468	1.29	1.44	0.6237	2.07		1.25	-25.57
Див доход, ао, %			0	0	15.14	4.55	14.6	8.39	9.04	7.35	18.62	12.99	1.97	11.60	4.98
Дивиденды / прибыль, %	84.73	0.9983	0.0286	0.0277	46.15	0.2517	29.61	19.96	22.63			22.63	39.66	23.72	-13.28
Dividend Coverage Ratio											3.45	3.45		3.45	0.00

	2008Q2	2010Q2	2011Q1	2011Q2	2016Q1	2019Q2	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.63	1.63	0.0456	0.0498	2.28	2.3	0.7632	0.45	0.7632	4.65		1.79	15.12
Дивиденд	0.4582	0.1426	8.62	0.1756	0.0079	2.18	2.34	0.3849		1.12				1.48						1.50	-7.45
Див доход, ао, %	0.0522	0.059	91.34	1.75	0.1084	15.04	13.95	2.05		7.94				8.81					1.97	9.56	-10.14
Дивиденды / прибыль, %									40.95	20.48	1.03	0.5633	41.79	21.02	19.89	5.86	22.49	82.7	39.66	30.39	31.51

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	35.99	34.38	31.78					-4.06
Персонал, чел				204000	281595	272367	258275	6.08

	CAGR 5

	CAGR 5

Investing Port

NYSE: STLA - Stellantis N.V.

Reporting Stellantis N.V.

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Efficiency

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Dividends

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