RENAULT SA (1RNO.MI) Stock Fundamental Analysis

BIT:1RNO • FR0000131906

31.55 EUR
-0.4 (-1.25%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1RNO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Automobiles industry. 1RNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
  • The reported net income has been mixed in the past 5 years: 1RNO reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • 1RNO's Return On Assets of -10.03% is on the low side compared to the rest of the industry. 1RNO is outperformed by 79.41% of its industry peers.
  • With a Return On Equity value of -58.98%, 1RNO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • 1RNO has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1RNO is below the industry average of 5.78%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of 1RNO has declined.
  • 1RNO has a Operating Margin of 6.57%. This is in the better half of the industry: 1RNO outperforms 67.65% of its industry peers.
  • In the last couple of years the Operating Margin of 1RNO has grown nicely.
  • With a decent Gross Margin value of 19.58%, 1RNO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1RNO has remained more or less at the same level.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RNO is creating some value.
  • The number of shares outstanding for 1RNO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1RNO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1RNO has a worse debt to assets ratio.
1RNO.MI Yearly Shares Outstanding1RNO.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • 1RNO has an Altman-Z score of 0.87. This is a bad value and indicates that 1RNO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, 1RNO is doing worse than 70.59% of the companies in the same industry.
  • 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 55.88% of its industry peers.
  • 1RNO has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external 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 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.87
ROIC/WACC1.36
WACC2.11%
1RNO.MI Yearly LT Debt VS Equity VS FCF1RNO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • 1RNO has a Current Ratio of 1.03. This is a normal value and indicates that 1RNO is financially healthy and should not expect problems in meeting its short term obligations.
  • 1RNO's Current ratio of 1.03 is on the low side compared to the rest of the industry. 1RNO is outperformed by 73.53% 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.
  • With a decent Quick ratio value of 0.95, 1RNO is doing good in the industry, outperforming 61.76% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, 1RNO shows a quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
  • 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

  • 1RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.97% yearly.
  • The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.38%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30

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4

4. Valuation

4.1 Price/Earnings Ratio

  • 1RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 1RNO is valuated cheaply with a Price/Forward Earnings ratio of 4.14.
  • Based on the Price/Forward Earnings ratio, 1RNO is valued cheaper than 97.06% of the companies in the same industry.
  • 1RNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE N/A
Fwd PE 4.14
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 Price/Free Cash Flow ratio, 1RNO is valued a bit cheaper than 79.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.23
EV/EBITDA -0.17
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 13.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.79%
EPS Next 3Y13.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.83%, 1RNO is a good candidate for dividend investing.
  • In the last 3 months the price of 1RNO has falen by -24.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • 1RNO's Dividend Yield is rather good when compared to the industry average which is at 3.46. 1RNO pays more dividend than 85.29% of the companies in the same industry.
  • 1RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.83%

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

  • The earnings of 1RNO are negative and hence is the payout ratio. 1RNO will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
1RNO.MI Yearly Income VS Free CF VS Dividend1RNO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B -8B

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RENAULT SA

BIT:1RNO (2/11/2026, 7:00:00 PM)

31.55

-0.4 (-1.25%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.33B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts75
Price Target42.55 (34.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
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)-7.52%
PT rev (3m)-7.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.14
P/S 0.16
P/FCF 7.23
P/OCF 2.34
P/B 0.47
P/tB 0.63
EV/EBITDA -0.17
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY24.14%
FCF(TTM)4.36
FCFY13.83%
OCF(TTM)13.5
OCFY42.78%
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 0.87
F-Score5
WACC2.11%
ROIC/WACC1.36
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-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.38%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.26%
EBIT Next 5Y10.74%
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 for 1RNO stock?

ChartMill assigns a valuation rating of 4 / 10 to RENAULT SA (1RNO.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for RENAULT SA?

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


How financially healthy is RENAULT SA?

The financial health rating of RENAULT SA (1RNO.MI) is 2 / 10.


What is the earnings growth outlook for RENAULT SA?

The Earnings per Share (EPS) of RENAULT SA (1RNO.MI) is expected to decline by -798.88% in the next year.