RENAULT SA (1RNO.MI) Fundamental Analysis & Valuation

BIT:1RNO • FR0000131906

Current stock price

30.56 EUR
-0.48 (-1.55%)
Last:

This 1RNO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1RNO.MI Profitability Analysis

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 2025 0 5B -5B -10B

1.2 Ratios

  • The Return On Assets of 1RNO (-9.03%) is worse than 87.10% of its industry peers.
  • 1RNO has a worse Return On Equity (-52.58%) than 83.87% of its industry peers.
  • The Return On Invested Capital of 1RNO (2.27%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1RNO is below the industry average of 5.78%.
Industry RankSector Rank
ROA -9.03%
ROE -52.58%
ROIC 2.27%
ROA(3y)-2.22%
ROA(5y)-1.23%
ROE(3y)-14.24%
ROE(5y)-8.12%
ROIC(3y)2.37%
ROIC(5y)1.89%
1RNO.MI Yearly ROA, ROE, ROIC1RNO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.27%, 1RNO is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1RNO has grown nicely.
  • 1RNO's Gross Margin of 19.07% is fine compared to the rest of the industry. 1RNO outperforms 70.97% of its industry peers.
  • 1RNO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.27%
PM (TTM) N/A
GM 19.07%
OM growth 3Y3.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y2.81%
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 2025 0 10 -10 20

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2

2. 1RNO.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1RNO is still 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1RNO has an Altman-Z score of 0.86. This is a bad value and indicates that 1RNO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1RNO (0.86) is worse than 80.65% of its industry peers.
  • 1RNO has a Debt/Equity ratio of 3.15. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.15, 1RNO is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC1.16
WACC1.95%
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 2025 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.
  • Looking at the Current ratio, with a value of 1.03, 1RNO is doing worse than 77.42% of the companies in the same industry.
  • 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 has a Quick ratio of 0.96. This is in the better half of the industry: 1RNO outperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.96
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 2025 20B 40B 60B 80B

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3

3. 1RNO.MI Growth Analysis

3.1 Past

  • The earnings per share for 1RNO have decreased strongly by -866.09% in the last year.
  • The Revenue has been growing slightly by 3.01% in the past year.
  • 1RNO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-866.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.45%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.61% 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 2.26% on average per year.
EPS Next Y115.92%
EPS Next 2Y47.42%
EPS Next 3Y29.7%
EPS Next 5Y17.61%
Revenue Next Year2.02%
Revenue Next 2Y2.39%
Revenue Next 3Y2.23%
Revenue Next 5Y2.26%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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5

4. 1RNO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1RNO. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 4.80 indicates a rather cheap valuation of 1RNO.
  • Based on the Price/Forward Earnings ratio, 1RNO is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • 1RNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.8
1RNO.MI Price Earnings VS Forward Price Earnings1RNO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than 1RNO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.14
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

  • 1RNO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1RNO's earnings are expected to grow with 29.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.42%
EPS Next 3Y29.7%

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

5

5. 1RNO.MI Dividend Analysis

5.1 Amount

  • 1RNO has a Yearly Dividend Yield of 7.13%, which is a nice return.
  • 1RNO's Dividend Yield is rather good when compared to the industry average which is at 3.46. 1RNO pays more dividend than 90.32% 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 7.13%

5.2 History

  • The dividend of 1RNO decreases each year by -9.29%.
Dividend Growth(5Y)-9.29%
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-5.81%
EPS Next 2Y47.42%
EPS Next 3Y29.7%
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 2025 0 5B -5B -10B

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1RNO.MI Fundamentals: All Metrics, Ratios and Statistics

RENAULT SA

BIT:1RNO (4/27/2026, 7:00:00 PM)

30.56

-0.48 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners29.81%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap9.04B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target39.97 (30.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.13%
Yearly Dividend2.19
Dividend Growth(5Y)-9.29%
DP-5.81%
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)-2.57%
PT rev (3m)-11.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.89%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.8
P/S 0.16
P/FCF N/A
P/OCF 3.86
P/B 0.43
P/tB 0.6
EV/EBITDA 1.14
EPS(TTM)-39.99
EYN/A
EPS(NY)6.37
Fwd EY20.84%
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)7.91
OCFY25.88%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.03%
ROE -52.58%
ROCE 11.16%
ROIC 2.27%
ROICexc 2.53%
ROICexgc 2.72%
OM 6.27%
PM (TTM) N/A
GM 19.07%
FCFM N/A
ROA(3y)-2.22%
ROA(5y)-1.23%
ROE(3y)-14.24%
ROE(5y)-8.12%
ROIC(3y)2.37%
ROIC(5y)1.89%
ROICexc(3y)3.05%
ROICexc(5y)2.45%
ROICexgc(3y)3.27%
ROICexgc(5y)2.63%
ROCE(3y)10.16%
ROCE(5y)7.74%
ROICexgc growth 3Y11.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.43%
ROICexc growth 5YN/A
OM growth 3Y3.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y2.81%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Debt/EBITDA 8.32
Cap/Depr 70.35%
Cap/Sales 5.15%
Interest Coverage 11.07
Cash Conversion 29.72%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.96
Altman-Z 0.86
F-Score5
WACC1.95%
ROIC/WACC1.16
Cap/Depr(3y)86.5%
Cap/Depr(5y)79.76%
Cap/Sales(3y)5.42%
Cap/Sales(5y)5.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-866.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.45%
EPS Next Y115.92%
EPS Next 2Y47.42%
EPS Next 3Y29.7%
EPS Next 5Y17.61%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%
Revenue Next Year2.02%
Revenue Next 2Y2.39%
Revenue Next 3Y2.23%
Revenue Next 5Y2.26%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year995.69%
EBIT Next 3Y123.47%
EBIT Next 5Y43.07%
FCF growth 1Y-115.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.34%
OCF growth 3Y-8.93%
OCF growth 5Y-16.47%

RENAULT SA / 1RNO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RENAULT SA?

ChartMill assigns a fundamental rating of 3 / 10 to 1RNO.MI.


Can you provide the valuation status for RENAULT SA?

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


How profitable is RENAULT SA (1RNO.MI) 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 grow by 115.92% in the next year.