Stellantis N.V. (STLA) Form 6-K — Oct 28, 2026
Stellantis reported Q3 2026 net revenues of €37.6 billion, up 1% year-over-year, with a net loss of €(0.5) billion — a 90% improvement over a prior-year quarter burdened by significant charges. Adjusted operating income improved to €0.3 billion with a 0.7% AOI margin, up 50 bps YoY. The mixed picture persists on cash: industrial free cash flow was negative €(4.0) billion in the quarter, though €0.3 billion better than Q3 2025, and industrial available liquidity stood at €42.7 billion, within the company's 25-30% target range. By region, Enlarged Europe and South America grew revenue 3% each while North America fell 3% on planned production downtime and Middle East & Africa dropped 19%.
Key figures
- Eps
- -€0.18 diluted EPS (Q3 2026); adjusted diluted EPS -€0.01
- Revenue
- €37.611 billion (Q3 2026 net revenues)
- Guidance
- 2026 guidance reaffirmed: mid-single-digit % net revenue increase, low-single-digit % AOI margin, improved industrial free cash flow YoY (incl. ~€1.6B cash payments related to H2 '25 charges), and positive industrial free cash flow expected in 2027
- Net Income
- -€453 million (Q3 2026 net loss)
- Total Debt
- €55,999 million debt at September 30, 2026
- Revenue Yoy
- +1.0%
- Cash Position
- €29,046 million cash and cash equivalents at September 30, 2026
- Shares Outstanding
- 2,902,097 thousand weighted average shares
- Aoi margin
- 0.7% (Q3 2026), up 50 bps YoY
- Ytd net revenues
- €119,225 million, +7% YoY
- Eu30 market share
- 14.8%, down 60 bps YoY (15.6% incl. Leapmotor)
- Capital expenditures ytd
- €4,811 million (6.5% of net revenues)
- Adjusted operating income
- €256 million (Q3 2026)
- Industrial free cash flow
- -€4,009 million (Q3 2026), improved €0.3B YoY
- North america market share
- 7.5%, up 10 bps YoY
- Asia pacific revenue change
- -7% YoY
- North america revenue change
- -3% YoY
- South america revenue change
- +3% YoY
- Estimated fy net tariff costs
- €1.0 billion (€0.6B incurred September YTD)
- Value creation program target
- €6 billion run-rate efficiencies; at least 40% implemented by end of 2026
- Enlarged europe revenue change
- +3% YoY
- Industrial available liquidity
- €42.7 billion (26% of TTM net revenues)
- Middle east africa revenue change
- -19% YoY
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