STLA.N STELLANTIS N.V
Price Chart
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
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
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.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3284476 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 21, 2026
24d ago
|
Press Release
| — | awaiting T+20 | — | — |
|
May 20, 2026
25d ago
|
Press Release
| — | awaiting T+20 | — | — |
|
May 20, 2026
26d ago
|
Press Release
| — | awaiting T+20 | — | — |
|
May 19, 2026
27d ago
|
Press Release
| — | awaiting T+20 | — | — |
|
May 15, 2026
4w ago
|
Press Release
| — | awaiting T+20 | — | — |
|
May 8, 2026
5w ago
|
Press Release
| — | awaiting T+20 | — | — |
|
Apr 30, 2026
6w ago
|
Press Release
| — | awaiting T+20 | — | — |
|
Apr 17, 2026
8w ago
|
Press Release
| — | awaiting T+20 | — | — |
|
Apr 16, 2026
8w ago
|
Press Release
| — | awaiting T+20 | — | — |
|
Apr 15, 2026
8w ago
|
Press Release
| — | awaiting T+20 | — | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access