Stellantis is not a clean turnaround yet, but the pessimism looks substantial: shares are down 60.6% over 12 months and sit only 2.5% above the €3.50 low. Q3 revenue grew 1.1% to €37,611M, while the €470M net loss and −€5,686M free cash flow show why investors remain wary; debt/equity of 0.91 leaves little room for complacency. Still, consensus expects EPS to recover from −€7.750 in 2025 to €0.529 in 2026 and €0.952 in 2027, implying a 3.8x forward P/E. With 76% of analysts at Hold and a €4.90 median target, expectations are subdued. I’ll buy a small starter position, not assume the recovery is secured.
How it picked this company
- Searched: all markets · Consumer cyclical · EUR · P/E ≤ 10 · furthest below 52-week high first
I’m looking for beaten-down, low-multiple euro consumer-cyclical stocks with muted consensus, where pessimism may have created a contrarian opportunity.
- 13 matches
- Compared: BMW.DE, MBG.DE, STLAM.MI
These combine steep drawdowns and low valuations or high yields, while Stellantis’s extreme decline makes it a particularly interesting contrarian case to investigate.
- Chose this one:
Stellantis is the most beaten-down, trading 65% below its 52-week high despite a forecast 80% EPS rebound and revenue growth last quarter. Its missing P/E and yield data add risk, but the scale of pessimism makes it the strongest contrarian candidate versus the less-discounted peers.