SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation
FRA:R6C0 • GB00BP6MXD84
Current stock price
37.515 EUR
-0.59 (-1.56%)
Last:
This R6C0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R6C0.DE Profitability Analysis
1.1 Basic Checks
- R6C0 had positive earnings in the past year.
- In the past year R6C0 had a positive cash flow from operations.
- R6C0 had positive earnings in each of the past 5 years.
- R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- R6C0 has a better Return On Assets (4.82%) than 60.87% of its industry peers.
- R6C0 has a Return On Equity of 10.23%. This is comparable to the rest of the industry: R6C0 outperforms 57.97% of its industry peers.
- R6C0's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. R6C0 outperforms 52.17% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for R6C0 is below the industry average of 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 10.23% | ||
| ROIC | 6.19% |
ROA(3y)4.58%
ROA(5y)5.65%
ROE(3y)9.88%
ROE(5y)12.71%
ROIC(3y)6.63%
ROIC(5y)7.06%
1.3 Margins
- R6C0 has a Profit Margin (6.68%) which is comparable to the rest of the industry.
- R6C0's Profit Margin has declined in the last couple of years.
- The Operating Margin of R6C0 (11.51%) is worse than 63.77% of its industry peers.
- R6C0's Operating Margin has improved in the last couple of years.
- R6C0's Gross Margin of 25.40% is on the low side compared to the rest of the industry. R6C0 is outperformed by 71.01% of its industry peers.
- In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 6.68% | ||
| GM | 25.4% |
OM growth 3Y-9.31%
OM growth 5Y70.64%
PM growth 3Y-15.55%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y3.06%
2. R6C0.DE Health Analysis
2.1 Basic Checks
- R6C0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
- R6C0 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for R6C0 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.50 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- R6C0's Altman-Z score of 2.50 is in line compared to the rest of the industry. R6C0 outperforms 56.52% of its industry peers.
- The Debt to FCF ratio of R6C0 is 3.16, which is a good value as it means it would take R6C0, 3.16 years of fcf income to pay off all of its debts.
- R6C0's Debt to FCF ratio of 3.16 is fine compared to the rest of the industry. R6C0 outperforms 71.01% of its industry peers.
- R6C0 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of R6C0 (0.38) is better than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.81
WACC7.68%
2.3 Liquidity
- R6C0 has a Current Ratio of 1.30. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.30, R6C0 is in line with its industry, outperforming 49.28% of the companies in the same industry.
- A Quick Ratio of 1.03 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0 has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 |
3. R6C0.DE Growth Analysis
3.1 Past
- The earnings per share for R6C0 have decreased strongly by -16.29% in the last year.
- R6C0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.24% yearly.
- R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
- The Revenue has been growing by 8.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.29%
EPS 3Y-16.62%
EPS 5Y38.24%
EPS Q2Q%-4.92%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
3.2 Future
- R6C0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.53% yearly.
- R6C0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
EPS Next 5Y11.53%
Revenue Next Year14.33%
Revenue Next 2Y3.42%
Revenue Next 3Y3.59%
Revenue Next 5Y2.05%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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.
4. R6C0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.05 indicates a correct valuation of R6C0.
- Compared to the rest of the industry, the Price/Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 69.57% of the companies listed in the same industry.
- R6C0 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.14, the valuation of R6C0 can be described as very reasonable.
- R6C0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 65.22% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of R6C0 to the average of the S&P500 Index (22.29), we can say R6C0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 71.01% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 5.29 |
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.
PEG (NY)0.54
PEG (5Y)0.37
EPS Next 2Y13.22%
EPS Next 3Y11.05%
5. R6C0.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.26%, R6C0 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.64, R6C0 has a dividend in line with its industry peers.
- R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- The dividend of R6C0 is nicely growing with an annual growth rate of 8.63%!
Dividend Growth(5Y)8.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- R6C0 pays out 47.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
- R6C0's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
R6C0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R6C0 (4/27/2026, 5:29:55 PM)
37.515
-0.59 (-1.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners35.12%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap211.04B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target44.2 (17.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend1.22
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.15%
Min EPS beat(2)-11.9%
Max EPS beat(2)7.6%
EPS beat(4)1
Avg EPS beat(4)-6.27%
Min EPS beat(4)-16.35%
Max EPS beat(4)7.6%
EPS beat(8)4
Avg EPS beat(8)-2.47%
EPS beat(12)6
Avg EPS beat(12)-1.59%
EPS beat(16)9
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-1.79%
Revenue beat(4)0
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.79%
Revenue beat(8)0
Avg Revenue beat(8)-8.03%
Revenue beat(12)1
Avg Revenue beat(12)-9.82%
Revenue beat(16)3
Avg Revenue beat(16)-7.26%
PT rev (1m)17.82%
PT rev (3m)14.93%
EPS NQ rev (1m)3.99%
EPS NQ rev (3m)22.65%
EPS NY rev (1m)24.54%
EPS NY rev (3m)22.81%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)31.44%
Revenue NY rev (1m)18.54%
Revenue NY rev (3m)18.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.93 | ||
| P/FCF | 10.33 | ||
| P/OCF | 5.77 | ||
| P/B | 1.42 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)2.67
EY7.12%
EPS(NY)3.37
Fwd EY8.98%
FCF(TTM)3.63
FCFY9.68%
OCF(TTM)6.51
OCFY17.34%
SpS40.51
BVpS26.47
TBVpS22.42
PEG (NY)0.54
PEG (5Y)0.37
Graham Number39.8764 (6.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 10.23% | ||
| ROCE | 10.67% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.92% | ||
| ROICexgc | 7.72% | ||
| OM | 11.51% | ||
| PM (TTM) | 6.68% | ||
| GM | 25.4% | ||
| FCFM | 8.96% |
ROA(3y)4.58%
ROA(5y)5.65%
ROE(3y)9.88%
ROE(5y)12.71%
ROIC(3y)6.63%
ROIC(5y)7.06%
ROICexc(3y)7.53%
ROICexc(5y)8.03%
ROICexgc(3y)8.37%
ROICexgc(5y)8.89%
ROCE(3y)11.43%
ROCE(5y)12.19%
ROICexgc growth 3Y-16.58%
ROICexgc growth 5Y88.73%
ROICexc growth 3Y-16.97%
ROICexc growth 5Y87.78%
OM growth 3Y-9.31%
OM growth 5Y70.64%
PM growth 3Y-15.55%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y3.06%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 74.89% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 7.48 | ||
| Cash Conversion | 76.53% | ||
| Profit Quality | 134.09% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.5 |
F-Score5
WACC7.68%
ROIC/WACC0.81
Cap/Depr(3y)73.77%
Cap/Depr(5y)82.77%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.89%
Profit Quality(3y)171.08%
Profit Quality(5y)150.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.29%
EPS 3Y-16.62%
EPS 5Y38.24%
EPS Q2Q%-4.92%
EPS Next Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
EPS Next 5Y11.53%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year14.33%
Revenue Next 2Y3.42%
Revenue Next 3Y3.59%
Revenue Next 5Y2.05%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year82.13%
EBIT Next 3Y21.48%
EBIT Next 5Y15.33%
FCF growth 1Y-31.83%
FCF growth 3Y-19.48%
FCF growth 5Y6.42%
OCF growth 1Y-21.62%
OCF growth 3Y-14.43%
OCF growth 5Y4.68%
SHELL PLC / R6C0.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SHELL PLC (R6C0.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to R6C0.DE.
What is the valuation status of SHELL PLC (R6C0.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to SHELL PLC (R6C0.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SHELL PLC?
SHELL PLC (R6C0.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for SHELL PLC (R6C0.DE) stock?
The Earnings per Share (EPS) of SHELL PLC (R6C0.DE) is expected to grow by 26.01% in the next year.
Is the dividend of SHELL PLC sustainable?
The dividend rating of SHELL PLC (R6C0.DE) is 6 / 10 and the dividend payout ratio is 47.49%.