STLA.N STELLANTIS N.V

BULLISH Impact: 7/10 PRESS-RELEASE
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings

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Executive Summary

Stellantis reported a return to profitability in Q1 2026 with net profit of €0.4 billion versus a €0.4 billion loss a year ago, driven by a 6% revenue increase to €38.1 billion and a 194% surge in adjusted operating income to €1.0 billion. The company confirmed its 2026 guidance for mid-single-digit revenue growth and improved free cash flow, signaling a fundamental turnaround from the prior year's losses.

Key Financial Metrics

Guidance
mid-single digit % increase
maintained
Free Cash Flow
-$1.9B

Actionable Insight

The confirmed guidance and North America turnaround are strong signals. Watch the May 21 Investor Day for further detail on product launches and margin trajectory. The €5B hybrid note issuance adds balance sheet flexibility but also increases fixed charges.

Key Facts

  • Net revenues rose 6% YoY to €38.1 billion
  • Net profit swung to €0.4 billion from a €0.4 billion loss in Q1 2025
  • Adjusted operating income surged 194% to €1.0 billion, with AOI margin improving to 2.5% from 0.9%
  • North America returned to positive AOI of €263 million vs. a €542 million loss a year ago
  • Industrial free cash flow improved 37% to negative €1.9 billion, reflecting seasonality and ~€0.7B in prior-period cash outflows
  • 2026 financial guidance confirmed: mid-single-digit revenue growth, low-single-digit AOI margin, improved industrial free cash flow
  • Issued €5 billion in hybrid perpetual notes in March 2026 to strengthen liquidity
  • Industrial available liquidity ended at €44.1 billion, within the 25-30% of revenue target range

Financial Impact

Return to profitability with €0.4B net profit vs. €0.4B loss; AOI up €633M to €1.0B; revenue up €2.3B to €38.1B

revenuenet profitadjusted operating incomefree cash flow

Risk Factors

  • Tariff costs in North America were broadly neutral YoY but remain a risk if trade policy escalates
  • Enlarged Europe AOI declined 97% to €8M on negative pricing and mix, signaling competitive pressure
  • Industrial free cash flow remains negative at -€1.9B, though improved YoY
  • Asia Pacific segment loss widened to €30M from €20M

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3284476
11 reports for STLA.N
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May 21, 2026
24d ago
Press Release
NEUTRAL ★ 4/10
awaiting T+20
May 20, 2026
25d ago
Press Release
NEUTRAL ★ 3/10
awaiting T+20
May 20, 2026
26d ago
Press Release
NEUTRAL ★ 5/10
awaiting T+20
May 19, 2026
27d ago
Press Release
NEUTRAL ★ 4/10
awaiting T+20
May 15, 2026
4w ago
Press Release
BULLISH ★ 6/10
awaiting T+20
May 8, 2026
5w ago
Press Release
NEUTRAL ★ 4/10
awaiting T+20
Apr 30, 2026
6w ago
Press Release
BULLISH ★ 7/10
awaiting T+20
Apr 17, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
awaiting T+20
Apr 16, 2026
8w ago
Press Release
NEUTRAL ★ 4/10
awaiting T+20
Apr 15, 2026
8w ago
Press Release
BULLISH ★ 6/10
awaiting T+20
Showing 10 of 11

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