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.
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
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 |
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Oct 28, 2026 today | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
Oct 15, 2026 13d ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
Jul 30, 2026 12w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
Jul 13, 2026 15w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
May 21, 2026 22w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
May 20, 2026 23w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
May 20, 2026 23w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
May 19, 2026 23w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
May 15, 2026 23w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
May 8, 2026 24w ago | Press Release | No price | awaiting T+20 | awaiting T+20 | No price |
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