SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:R6C0 • GB00BP6MXD84
32.085 EUR
+0.16 (+0.52%)
Last: Feb 6, 2026, 07:00 PM
R6C0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R6C0 get a neutral evaluation. Nothing too spectacular is happening here. R6C0 is not valued too expensively and it also shows a decent growth rate. Finally R6C0 also has an excellent dividend rating. These ratings could make R6C0 a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year R6C0 was profitable.
- R6C0 had a positive operating cash flow in the past year.
- Each year in the past 5 years R6C0 has been profitable.
- Each year in the past 5 years R6C0 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of R6C0 (4.82%) is better than 71.23% of its industry peers.
- With a decent Return On Equity value of 10.23%, R6C0 is doing good in the industry, outperforming 60.27% of the companies in the same industry.
- R6C0 has a better Return On Invested Capital (6.19%) than 60.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 8.91%.
| 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 in line with its industry peers.
- In the last couple of years the Profit Margin of R6C0 has declined.
- R6C0's Operating Margin of 11.51% is on the low side compared to the rest of the industry. R6C0 is outperformed by 63.01% 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 73.97% 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. Health
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.
- Compared to 1 year ago, R6C0 has less shares outstanding
- R6C0 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, R6C0 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- R6C0 has a Altman-Z score (2.06) which is comparable to the rest of the industry.
- R6C0 has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as R6C0 would need 3.16 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.16, R6C0 is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
- R6C0 has a Debt to Equity ratio of 0.38. This is in the better half of the industry: R6C0 outperforms 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.89
WACC6.92%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0 has a Current ratio of 1.30. This is comparable to the rest of the industry: R6C0 outperforms 47.95% of its industry peers.
- A Quick Ratio of 1.03 indicates that R6C0 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, R6C0 is in line with its industry, outperforming 52.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- R6C0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.78%.
- R6C0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.02% 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)-0.78%
EPS 3Y-11.76%
EPS 5Y43.02%
EPS Q2Q%93.55%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%0.67%
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 12.62% yearly.
- R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.36% yearly.
EPS Next Y-13.44%
EPS Next 2Y-0.36%
EPS Next 3Y6.63%
EPS Next 5Y12.62%
Revenue Next Year-2.2%
Revenue Next 2Y2.66%
Revenue Next 3Y0.21%
Revenue Next 5Y-2.36%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.19, the valuation of R6C0 can be described as reasonable.
- R6C0's Price/Earnings ratio is rather cheap when compared to the industry. R6C0 is cheaper than 82.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, R6C0 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.78, the valuation of R6C0 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 67.12% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of R6C0 to the average of the S&P500 Index (27.77), we can say R6C0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 89.04% of the companies listed in the same industry.
- R6C0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. R6C0 is cheaper than 94.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-0.36%
EPS Next 3Y6.63%
5. Dividend
5.1 Amount
- R6C0 has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
- R6C0's Dividend Yield is a higher than the industry average which is at 5.14.
- 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 | 3.89% |
5.2 History
- On average, the dividend of R6C0 grows each year by 8.63%, which is quite nice.
Dividend Growth(5Y)8.63%
Div Incr Years2
Div Non Decr Years2
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 2Y-0.36%
EPS Next 3Y6.63%
FRA:R6C0 (2/6/2026, 7:00:00 PM)
32.085
+0.16 (+0.52%)
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 Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap90.99B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts72.31
Price Target38.47 (19.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend1.21
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.47%
Min EPS beat(2)7.6%
Max EPS beat(2)79.35%
EPS beat(4)2
Avg EPS beat(4)16.54%
Min EPS beat(4)-16.35%
Max EPS beat(4)79.35%
EPS beat(8)5
Avg EPS beat(8)8.93%
EPS beat(12)7
Avg EPS beat(12)6.01%
EPS beat(16)10
Avg EPS beat(16)6.33%
Revenue beat(2)1
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)2.25%
Revenue beat(4)1
Avg Revenue beat(4)-5.49%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)2.25%
Revenue beat(8)1
Avg Revenue beat(8)-7.52%
Revenue beat(12)2
Avg Revenue beat(12)-9.49%
Revenue beat(16)4
Avg Revenue beat(16)-7.01%
PT rev (1m)0.8%
PT rev (3m)2.72%
EPS NQ rev (1m)-4.42%
EPS NQ rev (3m)-17.98%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.4 | ||
| P/FCF | 4.49 | ||
| P/OCF | 2.5 | ||
| P/B | 0.62 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 2.73 |
EPS(TTM)3.15
EY9.82%
EPS(NY)2.72
Fwd EY8.49%
FCF(TTM)7.15
FCFY22.29%
OCF(TTM)12.82
OCFY39.94%
SpS79.8
BVpS52.14
TBVpS44.17
PEG (NY)N/A
PEG (5Y)0.24
Graham Number60.79
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 | 2.06 |
F-Score5
WACC6.92%
ROIC/WACC0.89
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)-0.78%
EPS 3Y-11.76%
EPS 5Y43.02%
EPS Q2Q%93.55%
EPS Next Y-13.44%
EPS Next 2Y-0.36%
EPS Next 3Y6.63%
EPS Next 5Y12.62%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%0.67%
Revenue Next Year-2.2%
Revenue Next 2Y2.66%
Revenue Next 3Y0.21%
Revenue Next 5Y-2.36%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year61.29%
EBIT Next 3Y21.51%
EBIT Next 5Y14.41%
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 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.
How profitable is SHELL PLC (R6C0.DE) stock?
SHELL PLC (R6C0.DE) has a profitability rating of 5 / 10.
What is the valuation of SHELL PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SHELL PLC (R6C0.DE) is 10.19 and the Price/Book (PB) ratio is 0.62.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (R6C0.DE) is 5 / 10.