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Netherlands
In shortStellantis N.v. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−2.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -17.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -14.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -33.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -22.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.02× | 19/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.86× | 63/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3.0% | 8/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 95.7% | 0/100 |
| Operating margin volatility | 12.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 149,419 | 179,592 | 189,544 | 156,878 | 153,508 |
| Cost of revenue | 119,943 | 144,327 | 151,400 | 136,360 | 155,627 |
| Gross profit | 29,476 | 35,265 | 38,144 | 20,518 | (2,119) |
| Research & development | 4,487 | 5,200 | 5,619 | 5,784 | 11,145 |
| Selling, general & admin | 9,130 | 8,981 | 9,541 | 9,299 | 8,967 |
| Operating income | 15,863 | 20,276 | 22,376 | 3,687 | (26,254) |
| Pre-tax income | 15,129 | 19,508 | 22,418 | 4,032 | (26,605) |
| Income tax | 1,911 | 2,729 | 3,793 | (1,488) | (4,273) |
| Net income | 14,200 | 16,799 | 18,596 | 5,473 | (22,368) |
| Diluted EPS | €4.51 | €5.31 | €5.94 | €1.84 | −€7.75 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 26, 2026