Analisi Evidence Based relativa al titolo FCA elaborata in data 17 settembre 2020 dal Team di ricerca e analisi Unbiased di Ambrosetti Asset Management SIM

1. COMPANY NAME: FIAT CHRYSLER AU ISIN: NL0010877643
Elaboration by AAM. Source: Bloomberg
COMPANY HIGHLIGHTS
PRICES
REVENUES
Geographical breakdown Product breakdown
Data from 2019 balance sheet. Source: Bloomberg
89.03%
8.23%
2.03% 0.71%
Car-Mass Market
Vehicle Segment
Components
Maserati
Other Activities
18.47%
53.75%
8.84%
6.41%
12.52%
EMEA
NAFTA
LATAM
APAC
Altro
Price 10.72 30 Days Return 11.13%
52 Week High 14.78 180 Days Return 56.21%
52 Week Low 5.51 52 Wk Return -13.45%
52 Wk Beta 1.23 YTD Return -18.72%
Share Price Performance in EUR
17/09/2020

2. REPORT FIAT CHRYSLER AU
Max 2.06Min 0.26
Company 0.68
Eurostoxx50 1.43
PRICE TO BOOK
Max
3.06%
Min 0.12%
Company 0.41%
DIVIDEND YIELD
Max 1.69Min 0.58
Company 1.23
Eurostoxx50 1.00
BETA
Max
37.56%
Min -
27.29%
Company -5.31%
ROE
-100%
-80%
-60%
-40%
-20%
0%
20%
0% 20% 40% 60% 80%
Performance
Risk
VOLKSWAGEN-PREF
FIAT CHRYSLER AU
BMW AG
RENAULT SA
PORSCHE AUTO-PRF
PEUGEOT SA
DAIMLER AG
FERRARI NV
CONTINENTAL AG
MICHELIN
VALEO
COMPANY VS PEERS
The following charts show, for each analyzed indicator, the company position respective to the lowest (Min) and highest (Max) among the competitors.
Median values are also represented (short black vertical mark) as additional reference. The Eurostoxx50 index values are also shown in some of the charts.
Data from September 2020. Source: Bloomberg
The Price to Book ratio of the company is 0.68 (1st quartile).
With regard to the Profitability indicator ratios, the company has Return On Equity of -5.31%, while the
reference stock index (Eurostoxx 50 index) shows a value 6.08% for the ROE ratio.
The Dividend Yield value generated by the company is 0.41% while the Beta value belongs to the 2nd quartile
with 1.23.
Historical risk-reward (1 Year)
1 year risk/return ratio graph. Performance=result of 12 months period, Risk=annualized volatility. Monthly data from September 2019 to August 2020.
Source: Bloomberg

3. REPORT FIAT CHRYSLER AU
TITOLO
DISCLAIMER
This communication is provided by Ambrosetti Asset Management SIM (AAM), an independent advisory company
authorized and subject to the supervision of Consob and Banca d’Italia.
This material is intended for professional investors only and serves as information support for the address of the
recipient and for his sole personal information. The data, opinions, and, in general, the contents of the documents
made available do not therefore represent a “solicitation to invest” pursuant to art. 1, paragraph 1, lett. t) of
Legislative Decree 58/1998 and do not constitute investment advice or advice or recommendations pursuant to
art. 1, paragraph 5, lett. f) of Legislative Decree 58/1998.
The data and statistics illustrated were processed on April 2, 2018, at 10 a.m. by the AAM Analysis & Research
team and were produced using the proprietary Evidence-Based Performance Analysis® method, which allows an
objective assessment of the risk and expected return on the variables analysed.
Historical performances are not indicative of future returns.
The historical performance data reported in this document could be based on backtesting, a procedure that makes
it possible to evaluate the investment strategy by applying it to historical data to simulate the results obtainable.
However, performance based on backtesting tests is purely hypothetical and is provided in this document for
information purposes only. Backtesting data does not represent actual performance and should not be interpreted
as an indication of current or future results.
If the currency of a financial product is different from the currency of your reference country, the return may
increase or decrease due to currency fluctuations.
Past performance is not a guide or indication of future performance.
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COMPANY DATA
Ambrosetti Asset Management SIM S.p.A.
Registered and administrative office: Via Conciliazione 1, 22100 Como
Tel. 031 338391 - Fax 031 3383999 – comunicazioni@ambrosettiam.com – www.ambrosettiam.com
Share Capital €404.000 i.v.
Registered as SIM n. 250, Consob Resolution N. 16591 del 05/08/2008
Member of the National Guarantee Fund
Register of Companies of Como 03760520969 Rea Como 298314 C.F. e P.I. 03760520969