"We believe that our regional scale in the largest markets is a big strength, allowing us to differentiate in customer needs and regulations."
— John Elkann
03Detailed Report
STLA
Stellantis NV
Period
Q4 2024
CurrencyEUR
Report TypeQuarterly Earnings
GeneratedMay 21, 2026
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Executive Summary
Stellantis NV reported challenging Q4 2024 results, driven by ongoing operational issues and broader market conditions. With total revenue declining by 21.33% year-over-year to €77.39 billion, the company targeted strategic shifts to return to profitable growth. Operating income fell significantly into the negative territory, reflecting a -107.35% year-on-year decrease, and net income also dropped substantially by -99.62% to €41.76 million amid increased operational expenses and inventory reductions. Despite these setbacks, management highlighted strategic product launches and an ambitious product development roadmap aiming for 30 new models by 2025, seeking to regain market share and improve profitability.
Key Performance Indicators
Revenue
Decreasing
77.39B
QoQ: -8.98% | YoY: -21.33%
Gross Profit
Decreasing
3.82B
4.90% margin
QoQ: -74.89% | YoY: -82.19%
Operating Income
Decreasing
-1.01B
QoQ: -115.25% | YoY: -107.35%
Net Income
Decreasing
41.76M
QoQ: -99.26% | YoY: -99.62%
EPS
Decreasing
0.01
QoQ: -99.43% | YoY: -99.69%
Revenue Trend
Margin Analysis
Financial Highlights
Financial Highlights:
- Revenue: €77.39 billion, a decline of 21.33% YoY.
- Net Income: €41.76 million, a drastic decrease of 99.62% YoY.
- Operating Income: -€1.01 billion, reflecting an operating income margin of -1.31%.
- Gross Profit Margin: 4.93%, down from 18.3% YoY.
- Adjusted Diluted EPS: €0.014, a drop of 99.43% YoY.
Balance Sheet and Cash Flow Analysis:
- Total Debt Ratio: 17.9%, showcasing a conservative approach to leverage in a challenging market.
- Current Ratio: 1.085, illustrating acceptable short-term liquidity positioning.
- Industrial Free Cash Flow: negative €6 billion for the year, attributed to elevated working capital and restructuring costs.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
77.39B
-21.33%
-8.98%
Gross Profit
3.82B
-82.19%
-74.89%
Operating Income
-1.01B
-107.35%
-115.25%
Net Income
41.76M
-99.62%
-99.26%
EPS
0.01
-99.69%
-99.43%
Key Financial Ratios
Gross Profit Margin
Weak
4.93%
Gross profit margin is below industry norms, profitability concerns
Operating Profit Margin
Weak
-0.01%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
0.05%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
0.02%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
0.05%
Return on equity suggests inefficient capital allocation
Current Ratio
Adequate
1.09
Current ratio meets minimum requirements but limited cushion
Debt to Equity
Moderate
0.46
Debt-to-equity indicates balanced capital structure with manageable debt
P/E Ratio
High Growth
222.54x
Very high P/E indicates aggressive growth expectations, higher risk
Price to Book
Undervalued
0.46x
Trading below book value, potential value opportunity or distressed
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