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

BIT:1RNO • FR0000131906

Current stock price

28.02 EUR
-0.09 (-0.32%)
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

  • 1RNO had negative earnings in the past year.
  • In the past year 1RNO had a positive cash flow from operations.
  • In multiple years 1RNO reported negative net income over the last 5 years.
  • Each year in the past 5 years 1RNO had a positive operating cash flow.
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

  • 1RNO has a worse Return On Assets (-9.03%) than 71.88% of its industry peers.
  • The Return On Equity of 1RNO (-52.58%) is worse than 71.88% of its industry peers.
  • 1RNO has a Return On Invested Capital (2.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -9.03%
ROE -52.58%
ROIC 2.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 10 -10 -20 -30

1.3 Margins

  • With a decent Operating Margin value of 6.27%, 1RNO is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • 1RNO's Operating Margin has improved in the last couple of years.
  • 1RNO has a Gross Margin of 19.07%. This is in the better half of the industry: 1RNO outperforms 71.88% of its industry peers.
  • In the last couple of years the Gross Margin of 1RNO has grown nicely.
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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1

2. 1RNO.MI Health Analysis

2.1 Basic Checks

  • 1RNO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1RNO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 0.85, we must say that 1RNO is in the distress zone and has some risk of bankruptcy.
  • 1RNO has a Altman-Z score of 0.85. This is in the lower half of the industry: 1RNO underperforms 75.00% 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.
  • 1RNO's Debt to Equity ratio of 3.15 is on the low side compared to the rest of the industry. 1RNO is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.69
WACC3.27%
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

  • 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.
  • With a Current ratio value of 1.03, 1RNO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of 1RNO (0.96) is better than 71.88% 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 20B 40B 60B 80B

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

3

3. 1RNO.MI Growth Analysis

3.1 Past

  • 1RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -866.09%.
  • Looking at the last year, 1RNO shows a small growth in Revenue. The Revenue has grown by 3.01% in the last year.
  • Measured over the past years, 1RNO shows a small growth in Revenue. The Revenue has been growing by 5.91% on average per year.
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 17.65% on average over the next years. This is quite good.
  • 1RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
EPS Next Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue Next Year2.14%
Revenue Next 2Y2.35%
Revenue Next 3Y2.3%
Revenue Next 5Y2.26%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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. 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.
  • 1RNO is valuated cheaply with a Price/Forward Earnings ratio of 4.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RNO indicates a rather cheap valuation: 1RNO is cheaper than 87.50% of the companies listed in the same industry.
  • 1RNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.01
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.68
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

  • The 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 29.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.75%
EPS Next 3Y29.89%

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5

5. 1RNO.MI Dividend Analysis

5.1 Amount

  • 1RNO has a Yearly Dividend Yield of 8.05%, which is a nice return.
  • 1RNO's Dividend Yield is rather good when compared to the industry average which is at 3.60. 1RNO pays more dividend than 87.50% of the companies in the same industry.
  • 1RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 8.05%

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-5.81%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
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 (3/24/2026, 7:00:00 PM)

28.02

-0.09 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners26.71%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.29B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target41.03 (46.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.05%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
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)-3.58%
PT rev (3m)-10.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.01
P/S 0.14
P/FCF N/A
P/OCF 3.54
P/B 0.4
P/tB 0.55
EV/EBITDA -0.68
EPS(TTM)-39.99
EYN/A
EPS(NY)6.99
Fwd EY24.94%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY28.23%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.03%
ROE -52.58%
ROCE 11.16%
ROIC 2.27%
ROICexc 2.96%
ROICexgc 3.23%
OM 6.27%
PM (TTM) N/A
GM 19.07%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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 71.81%
Cap/Sales 5.26%
Interest Coverage 11.07
Cash Conversion 29.72%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.96
Altman-Z 0.85
F-Score5
WACC3.27%
ROIC/WACC0.69
Cap/Depr(3y)86.99%
Cap/Depr(5y)80.05%
Cap/Sales(3y)5.46%
Cap/Sales(5y)5.61%
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 Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%
Revenue Next Year2.14%
Revenue Next 2Y2.35%
Revenue Next 3Y2.3%
Revenue Next 5Y2.26%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year975.62%
EBIT Next 3Y122.14%
EBIT Next 5Y43.42%
FCF growth 1Y-116.79%
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.


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 1 / 10.


What is the earnings growth outlook for RENAULT SA?

The Earnings per Share (EPS) of RENAULT SA (1RNO.MI) is expected to grow by 117.48% in the next year.