Stellantis N.V.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stellantis N.V.'s yearly results (2022–2025), compared with companies in Netherlands. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 95% of companies in Netherlands.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of companies in Netherlands.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of companies in Netherlands.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 49% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 95% of companies in Netherlands.
Cash Locked Ratio
€3For every €100 of sales, €3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €6 from others' credit three years earlier.
Less money tied up than 68% of companies in Netherlands.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of companies in Netherlands.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +5%In 3 years sales changed by -15% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of companies in Netherlands.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Tangible Assets Ratio
77%Of every €100 the company owns, €77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of companies in Netherlands.
Tangible Net Worth Ratio
16%Of every €100 of net worth, €16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of companies in Netherlands.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Stellantis N.V. made a loss over the last year. Stellantis N.V. owes €0.71 for every €1 it owns. Stellantis N.V. made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in Netherlands · latest annual results Dec 2025.
P/E ratio
LossStellantis N.V. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.18The share price is 0.18 times Stellantis N.V.'s book value per share, lower than 96% of companies in Netherlands.
Market cap
€11.0 BThe total market value of all of Stellantis N.V.'s shares at today's price (share price × number of shares), smaller than 88% of companies in Netherlands. PosiCap size class: Tito Cap.
Net worth (book value)
€61.3 BWhat Stellantis N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€21.11Net worth divided by the number of shares. The share price of €3.78 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-28.7%Stellantis N.V. lost 28.7% of its shareholders' money over the last year, lower than 96% of companies in Netherlands.
Owes vs Owns
0.71×Stellantis N.V. owes €0.71 for every €1 it owns (moderate), higher than 65% of companies in Netherlands.
Dividend yield
NoneStellantis N.V. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossStellantis N.V. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-14.6%Stellantis N.V. lost €15 for every €100 of revenue.
Interest cover
Not coveredStellantis N.V.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtStellantis N.V. had €14.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stellantis N.V.: €11.0 B ÷ €61.3 B (30 Jun 2026) = 0.2.
What is Stellantis N.V.'s return on equity?
Stellantis N.V. lost 28.7% of its shareholders' money over the last year, lower than 96% of companies in Netherlands.
How much does Stellantis N.V. owe compared with what it owns?
Stellantis N.V. owes €0.71 for every €1 it owns (moderate), higher than 65% of companies in Netherlands.
Does Stellantis N.V. pay a dividend?
No. Stellantis N.V. does not currently pay a dividend.
Is Stellantis N.V.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.