Stellantis N.V risk profile
85 Acute at or past the historical limit
Measured 1 September 2026 from STLA's filed statements. Recomputed nightly.
85 (Acute), driven by Cash conversion at 98, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | Drawdown from the 52-week high — 55.3% |
| 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 | 82 | Acute | Stable | Operating-margin gap against peers — -27.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.