Stellantis N.V risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from STLA's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 98, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | Drawdown from the 52-week high — 64.6% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +18.2 percentage points |
| Cash conversion | 98 | Acute | Worsening | Capital spending against operating cash — -1.97x |
| Leverage and coverage | 95 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -27.2 percentage points |
| Concentration | 25 | Normal | Stable | Geographic concentration — 2,028 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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