Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

ETR/8TI stock hub

ETR/8TI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ETR/8TIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.9B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/8TI

In the news

Latest news · ETR/8TI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 8.9P50 14.7P75 22

Trailing P/En/a

P25 9.9P50 22.5P75 31.8

ROE-30.2

P25 -1.9P50 6P75 15.9

ROIC-6.8

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/8TI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	DE
Employees	258,668
Employees Change	-10,032%
Employees Change Percent	-3.88
Enterprise value	EUR 36.8B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	NL00150001Q9
Last refreshed	2026-05-10
Market cap	EUR 18.9B
Price	EUR 6.51
Price currency	EUR
Rev Per Employee	602,420.86x
Sector	Consumer Discretionary
Sic	3711
Symbol	etr/8TI
Website	https://www.stellantis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-114.4%
EV Earnings	-1.71x
EV/FCF	-3.2x
EV/Sales	0.24x
FCF yield	-61.06%
Forward P/E	6.61x
P/B ratio	0.31x
P/S ratio	0.12x
PE Ratio10 Y	4.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.23%
EBITDA Margin	-0.67%
Gross margin	5.79%
Gross Profit	EUR 9B
Gross Profit Growth	-9.29%
Gross Profit Growth Q	-70.76%
Gross Profit Growth3 Y	-30.05%
Gross Profit Growth5 Y	-25.13%
Net Income	EUR -21.6B
Net Income Growth Years	0%
Pretax Margin	-16.46%
Profit Margin	-13.87%
Profit Per Employee	EUR -83,501
Roa5y	4.55
ROCE	-4.16
ROE	-30.15
Roe5y	11.41
ROIC	-6.75
Roic5y	25.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-21.56%
Cagr3y	-19.69%
Cagr5y	-9.64%
Div CAGR3	-13.57%
EPS Growth Years	0
Revenue Growth	3.76x
Revenue Growth Q	10.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.19x
Revenue Growth5 Y	-3.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 207.4B
Cash	EUR 30.4B
Current Assets	EUR 80.5B
Current Liabilities	EUR 78.7B
Debt	EUR 47.9B
Debt Equity	EUR 0.79
Debt FCF	EUR -4.16
Equity	EUR 60.9B
Interest Coverage	-3.82
Liabilities	EUR 146.5B
Long Term Assets	EUR 126.9B
Long Term Liabilities	EUR 67.7B
Net Cash	EUR -17.5B
Net Cash By Market Cap	EUR -92.93
Net Debt Equity	EUR 0.29
Tangible Book Value	EUR 15.2B
Tangible Book Value Per Share	EUR 3.53
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Net Working Capital	EUR -10B
Quick ratio	0.68
Working Capital	EUR 3B
Working Capital Turnover	EUR 38.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.66%
Dividend Growth	-56.48%
Dividend Growth Years	0%
Dividend per share	EUR 0.67
Dividend Years	5
Dividend Yield	10.35%
Ex Div Date	2025-04-23
Last Dividend	EUR 0.67
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-21.55%
200-day SMA	7.99
3Y total return	-48.2%
50-day SMA	6.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.76%
All Time High	27.33
All Time High Change	-76.17%
All Time High Date	2024-03-26
All Time Low	5.32
All Time Low Change	22.45%
All Time Low Date	2026-03-23
ATR	0.28
Beta	0.99
Ch YTD	-31.1
High	6.53
High52	10.5
High52 Date	2025-12-05
High52ch	-37.98%
Low	6.4
Low52	5.32
Low52 Date	2026-03-23
Low52ch	22.45%
Ma50ch	1.67%
Price vs 200-day SMA	-18.54%
RSI	47.8
RSI Monthly	33.72
RSI Weekly	42.34
Sharpe ratio	-0.4x
Sortino ratio	-0.42
Total Return	12.01%
Tr YTD	-31.1
Tr1m	3.01%
Tr1w	6.32%
Tr3m	5.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -5B
Operating margin	-3.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,441,445,372%
Net Borrowing	12,390,000,000
Shares Insiders	0.06%
Shares Institutions	55.48%
Shares Qo Q	0.28%
Shares Yo Y	-1.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -11.5B
Average Volume	286,400.8x
Bv Per Share	19.16
CAPEX	EUR -7B
Ch1m	3.01
Ch1w	6.32
Ch1y	-21.55
Ch3m	5.65
Ch3y	-55.78
Ch5y	-56.34
Ch6m	-25.29
Change	1.39%
Change From Open	1.75
Close	6.42
Days Gap	-0.31
Depreciation Amortization	3,989,000,000
Dollar Volume	1,356,130.5
Earnings Date	2026-04-30
EBIT	EUR -5B
EBITDA	EUR -1B
EPS	EUR -7.47
F Score	3
FCF	EUR -11.5B
FCF EV Yield	-31.29x
Financing CF	10,440,000,000
Fiscal Year End	December
Founded	1,899
Goodwill	14,009,000,000
Income Tax	EUR -4.1B
Investing CF	-6,206,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Ma150	7.95
Ma150ch	-18.13%
Ma20	6.81
Ma20ch	-4.39%
Net CF	-830,000,000
Next Earnings Date	2026-07-30
Open	6.4
Payment Date	2025-05-05
Position In Range	86.15
Ppne	38,692,000,000
Price Date	2026-05-08
Ptbv Ratio	1.24
Relative Volume	0.74x
Revenue	155,827,000,000x
Tax By Revenue	-2.62x
Tr6m	-25.29%
Volume	208,251
Z Score	1.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/8TI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.3%

$0.67 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+12.0%

Next ex-dividend date: 2025-04-23

Performance

ETR/8TI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/8TI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

ETR/8TI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-18.5%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/8TI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/8TI stock rating?

etr/8TI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/8TI analysis?

The full report lives at /stocks/etr/8TI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/8TI?

The latest report frames etr/8TI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/8TI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.