Stellantis Stock: Record Net Loss of 22.3 Billion Euros, Shares Remain Under Pressure
This Thursday, Stellantis announced its annual results for 2025, revealing a massive net loss of 22.3 billion euros due to a major strategic realignment. The stock is slightly up by 0.38% at 6.533 euros, but has fallen nearly 28% over three months and more than 51% over the past year.
Automobile manufacturer Stellantis NV unveiled on February 26 a net loss of 22.3 billion euros for the fiscal year 2025, an unprecedented amount for the company formed from the merger of PSA and Fiat Chrysler. This financial abyss is primarily due to 25.4 billion euros in charges related to a major strategic reorientation, aimed at better aligning the product offerings with consumer expectations. Net revenue declined by 2% to 153.5 billion euros, confirming the commercial erosion observed throughout the year.
Two days prior to this announcement, Grupo Santander revised its price target for Stellantis downward from 8.80 to 7.00 euros, while maintaining a neutral rating on the stock. This new target still represents a potential revaluation of about 7% compared to the current price. The annual general meeting scheduled for April 14 will be the next major institutional milestone for the group.
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From a technical standpoint, Stellantis shares are significantly below their 50-day and 200-day moving averages, which stand at 8.35 and 8.57 euros respectively, representing a gap of about 22% to 24% below these benchmarks. This prolonged distance indicates a bearish momentum that has been established for several months.
The RSI, an indicator measuring the speed and magnitude of price movements, is at 24, well below the conventional threshold of 30 that delineates an oversold zone. This extreme level indicates that selling pressure has been particularly intense in recent weeks. Regarding key levels, the technical support identified at 6.14 euros is the next major threshold to watch if the decline continues, while resistance is at 8.76 euros, a zone roughly coinciding with the medium and long-term moving averages.
Nos résultats pour l’année 2025 reflètent le coût d’une surestimation du rythme de la transition énergétique et la nécessité d’entreprendre un « reset » pour replacer au cœur de notre activité la liberté de choix de nos clients.
Stellantis publie les résultats annuels 2025 avec un chiffre d’affaires net de 153,5 milliards d’euros et une perte nette de 22,3 milliards d’euros, principalement due à des charges exceptionnelles. Le deuxième semestre 2025 montre une reprise de la croissance et une amélioration du free cash flow industriel. Disponibilité de liquidités industrielles à 46 milliards d’euros; le dividende 2026 est suspendu et des obligations hybrides jusqu’à 5 milliards d’euros peuvent être émises. Perspectives 2026 affirmées avec une progression attendue du chiffre d’affaires net, de la marge AOI et du free cash flow industriel; accélération attendue entre H1 et H2 2026.
Outlook / guidance
Expected revenue: Prévision d’un chiffre d’affaires net en hausse de milieu à un chiffre pour 2026, avec une amélioration progressive entre le premier et le second semestre.
Expected EBITDA: Marge AOI à un chiffre dans la fourchette basse en 2026; amélioration de la génération du free cash-flow industriel attendue.
Expected net income: Perspectives 2026 axées sur une amélioration progressive du chiffre d’affaires, de la marge AOI et du free cash-flow industriel.
Management commentary: La société réaffirme ses perspectives pour 2026 et prévoit des améliorations progressives entre H1 et H2 2026.
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