Logo image of 1RNO.MI

RENAULT SA (1RNO.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1RNO - FR0000131906 - Common Stock

37.19 EUR
-0.01 (-0.03%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

4

1RNO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While 1RNO is still in line with the averages on profitability rating, there are concerns on its financial health. 1RNO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year 1RNO has reported negative net income.
1RNO had a positive operating cash flow in the past year.
In multiple years 1RNO reported negative net income over the last 5 years.
In the past 5 years 1RNO always reported a positive cash flow from operatings.
1RNO.MI Yearly Net Income VS EBIT VS OCF VS FCF1RNO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

1RNO has a worse Return On Assets (-10.03%) than 84.38% of its industry peers.
1RNO's Return On Equity of -58.98% is on the low side compared to the rest of the industry. 1RNO is outperformed by 81.25% of its industry peers.
1RNO's Return On Invested Capital of 2.86% is on the low side compared to the rest of the industry. 1RNO is outperformed by 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RNO is below the industry average of 6.22%.
The last Return On Invested Capital (2.86%) for 1RNO is above the 3 year average (2.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROIC 2.86%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
1RNO.MI Yearly ROA, ROE, ROIC1RNO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

1RNO's Profit Margin has declined in the last couple of years.
The Operating Margin of 1RNO (6.57%) is better than 62.50% of its industry peers.
In the last couple of years the Operating Margin of 1RNO has grown nicely.
1RNO has a better Gross Margin (19.58%) than 62.50% of its industry peers.
1RNO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.57%
PM (TTM) N/A
GM 19.58%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
1RNO.MI Yearly Profit, Operating, Gross Margins1RNO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

2

2. Health

2.1 Basic Checks

1RNO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1RNO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1RNO has less shares outstanding
Compared to 1 year ago, 1RNO has a worse debt to assets ratio.
1RNO.MI Yearly Shares Outstanding1RNO.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1RNO.MI Yearly Total Debt VS Total Assets1RNO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

Based on the Altman-Z score of 0.88, we must say that 1RNO is in the distress zone and has some risk of bankruptcy.
1RNO has a Altman-Z score of 0.88. This is in the lower half of the industry: 1RNO underperforms 65.63% of its industry peers.
1RNO has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as 1RNO would need 53.76 years to pay back of all of its debts.
1RNO's Debt to FCF ratio of 53.76 is in line compared to the rest of the industry. 1RNO outperforms 53.13% of its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that 1RNO has dependencies on debt financing.
1RNO's Debt to Equity ratio of 3.33 is on the low side compared to the rest of the industry. 1RNO is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.88
ROIC/WACC1.21
WACC2.37%
1RNO.MI Yearly LT Debt VS Equity VS FCF1RNO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.03 indicates that 1RNO should not have too much problems paying its short term obligations.
1RNO has a worse Current ratio (1.03) than 78.13% of its industry peers.
1RNO has a Quick Ratio of 1.03. This is a bad value and indicates that 1RNO is not financially healthy enough and could expect problems in meeting its short term obligations.
1RNO's Quick ratio of 0.95 is in line compared to the rest of the industry. 1RNO outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.95
1RNO.MI Yearly Current Assets VS Current Liabilites1RNO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

4

3. Growth

3.1 Past

1RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
1RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
The Revenue has grown by 8.44% in the past year. This is quite good.
Measured over the past years, 1RNO shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%

3.2 Future

The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
Based on estimates for the next years, 1RNO will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y-814.3%
EPS Next 2Y21.41%
EPS Next 3Y14.11%
EPS Next 5Y14.28%
Revenue Next Year6.02%
Revenue Next 2Y4.02%
Revenue Next 3Y3.41%
Revenue Next 5Y3.62%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1RNO.MI Yearly Revenue VS Estimates1RNO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1RNO.MI Yearly EPS VS Estimates1RNO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30

5

4. Valuation

4.1 Price/Earnings Ratio

1RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.83 indicates a rather cheap valuation of 1RNO.
1RNO's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1RNO is cheaper than 90.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1RNO to the average of the S&P500 Index (23.78), we can say 1RNO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.83
1RNO.MI Price Earnings VS Forward Price Earnings1RNO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1RNO is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
78.13% of the companies in the same industry are more expensive than 1RNO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.53
EV/EBITDA 0.06
1RNO.MI Per share data1RNO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

A more expensive valuation may be justified as 1RNO's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.41%
EPS Next 3Y14.11%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.43%, 1RNO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, 1RNO pays a better dividend. On top of this 1RNO pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, 1RNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.43%

5.2 History

The dividend of 1RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.42%
EPS Next 2Y21.41%
EPS Next 3Y14.11%
1RNO.MI Yearly Income VS Free CF VS Dividend1RNO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B -8B

RENAULT SA

BIT:1RNO (12/12/2025, 7:00:00 PM)

37.19

-0.01 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners26.07%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.00B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts74.78
Price Target45.76 (23.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.43%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.81%
PT rev (3m)-4.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-16.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.83
P/S 0.19
P/FCF 8.53
P/OCF 2.76
P/B 0.55
P/tB 0.75
EV/EBITDA 0.06
EPS(TTM)-40.35
EYN/A
EPS(NY)7.69
Fwd EY20.69%
FCF(TTM)4.36
FCFY11.73%
OCF(TTM)13.5
OCFY36.29%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROCE 12.06%
ROIC 2.86%
ROICexc 3.63%
ROICexgc 3.9%
OM 6.57%
PM (TTM) N/A
GM 19.58%
FCFM 2.27%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.35%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)8.35%
ROCE(5y)N/A
ROICexgc growth 3Y45.15%
ROICexgc growth 5Y9.75%
ROICexc growth 3Y46.65%
ROICexc growth 5Y10.24%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Debt/EBITDA 9.15
Cap/Depr 77.35%
Cap/Sales 4.75%
Interest Coverage 11.58
Cash Conversion 55.18%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.95
Altman-Z 0.88
F-Score5
WACC2.37%
ROIC/WACC1.21
Cap/Depr(3y)88.39%
Cap/Depr(5y)82.56%
Cap/Sales(3y)5.63%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
EPS Next Y-814.3%
EPS Next 2Y21.41%
EPS Next 3Y14.11%
EPS Next 5Y14.28%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.02%
Revenue Next 2Y4.02%
Revenue Next 3Y3.41%
Revenue Next 5Y3.62%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.44%
EBIT Next 5Y12.13%
FCF growth 1Y-10.73%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y-6.53%
OCF growth 3Y54.76%
OCF growth 5Y5.04%

RENAULT SA / 1RNO.MI FAQ

Can you provide the ChartMill fundamental rating for RENAULT SA?

ChartMill assigns a fundamental rating of 4 / 10 to 1RNO.MI.


What is the valuation status of RENAULT SA (1RNO.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to RENAULT SA (1RNO.MI). This can be considered as Fairly Valued.


What is the profitability of 1RNO stock?

RENAULT SA (1RNO.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for RENAULT SA (1RNO.MI) stock?

The Earnings per Share (EPS) of RENAULT SA (1RNO.MI) is expected to decline by -814.3% in the next year.


Is the dividend of RENAULT SA sustainable?

The dividend rating of RENAULT SA (1RNO.MI) is 5 / 10 and the dividend payout ratio is -5.42%.