SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - FRA:R6C0 - GB00BP6MXD84 - Common Stock
32.28 EUR
-0.18 (-0.55%)
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. R6C0 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year R6C0 was profitable.
In the past year R6C0 had a positive cash flow from operations.
Of the past 5 years R6C0 4 years were profitable.
In the past 5 years R6C0 always reported a positive cash flow from operatings.
1.2 Ratios
R6C0 has a Return On Assets (3.87%) which is in line with its industry peers.
The Return On Equity of R6C0 (8.32%) is comparable to the rest of the industry.
R6C0's Return On Invested Capital of 6.04% is in line compared to the rest of the industry. R6C0 outperforms 47.62% of its industry peers.
R6C0 had an Average Return On Invested Capital over the past 3 years of 8.04%. This is in line with the industry average of 9.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROIC | 6.04% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
1.3 Margins
R6C0 has a worse Profit Margin (5.44%) than 60.32% of its industry peers.
R6C0's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.22%, R6C0 is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
R6C0 has a Gross Margin of 25.44%. This is in the lower half of the industry: R6C0 underperforms 76.19% of its industry peers.
R6C0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% |
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R6C0 is creating some value.
R6C0 has less shares outstanding than it did 1 year ago.
R6C0 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for R6C0 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.12 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
R6C0 has a Altman-Z score of 2.12. This is in the better half of the industry: R6C0 outperforms 60.32% of its industry peers.
R6C0 has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as R6C0 would need 2.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.80, R6C0 is doing good in the industry, outperforming 76.19% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
R6C0 has a better Debt to Equity ratio (0.36) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.83
WACC7.28%
2.3 Liquidity
A Current Ratio of 1.35 indicates that R6C0 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, R6C0 perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0 has a Quick ratio of 1.10. This is comparable to the rest of the industry: R6C0 outperforms 53.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for R6C0 have decreased by -3.22% in the last year.
The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -9.33%.
Measured over the past years, R6C0 shows a decrease in Revenue. The Revenue has been decreasing by -3.79% on average per year.
EPS 1Y (TTM)-3.22%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%93.75%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-0.96%
3.2 Future
R6C0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.68% yearly.
Based on estimates for the next years, R6C0 will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.09, the valuation of R6C0 can be described as reasonable.
Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.03. R6C0 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.76, the valuation of R6C0 can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as R6C0.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, R6C0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
84.13% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.74%.
Compared to an average industry Dividend Yield of 56.25, R6C0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
58.21% of the earnings are spent on dividend by R6C0. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
FRA:R6C0 (11/4/2025, 7:00:00 PM)
32.28
-0.18 (-0.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap93.11B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts76.92
Price Target37.45 (16.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend1.19
Dividend Growth(5Y)-6.24%
DP58.21%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)70.71%
Min EPS beat(2)-16.35%
Max EPS beat(2)157.77%
EPS beat(4)1
Avg EPS beat(4)26.94%
Min EPS beat(4)-29.22%
Max EPS beat(4)157.77%
EPS beat(8)5
Avg EPS beat(8)18.95%
EPS beat(12)7
Avg EPS beat(12)13.6%
EPS beat(16)10
Avg EPS beat(16)12.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.9%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-7.51%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-8.42%
Revenue beat(12)2
Avg Revenue beat(12)-8.64%
Revenue beat(16)3
Avg Revenue beat(16)-8.59%
PT rev (1m)-0.93%
PT rev (3m)0.14%
EPS NQ rev (1m)-19.42%
EPS NQ rev (3m)-44.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.65%
Revenue NQ rev (1m)-2.31%
Revenue NQ rev (3m)-11.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 10.76 | ||
| P/S | 0.4 | ||
| P/FCF | 4.06 | ||
| P/OCF | 2.3 | ||
| P/B | 0.61 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)3.55
EY11%
EPS(NY)3
Fwd EY9.29%
FCF(TTM)7.95
FCFY24.63%
OCF(TTM)14.03
OCFY43.46%
SpS81.02
BVpS52.94
TBVpS45.24
PEG (NY)N/A
PEG (5Y)0.7
Graham Number65.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROCE | 10.47% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 7.59% | ||
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% | ||
| FCFM | 9.81% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
ROICexc(3y)9.19%
ROICexc(5y)6.67%
ROICexgc(3y)10.16%
ROICexgc(5y)7.37%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexgc growth 3Y11.44%
ROICexgc growth 5Y9.96%
ROICexc growth 3Y11.06%
ROICexc growth 5Y9.38%
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 76.93% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | 180.47% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.12 |
F-Score5
WACC7.28%
ROIC/WACC0.83
Cap/Depr(3y)89.47%
Cap/Depr(5y)74.12%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.31%
Profit Quality(3y)162.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.22%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%93.75%
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-0.96%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y8.37%
FCF growth 1Y-36.49%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-27.23%
OCF growth 3Y6.63%
OCF growth 5Y5.33%
SHELL PLC / R6C0.DE FAQ
Can you provide the ChartMill fundamental rating for SHELL PLC?
ChartMill assigns a fundamental rating of 5 / 10 to R6C0.DE.
What is the valuation status for R6C0 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 4 / 10.
Can you provide the financial health for R6C0 stock?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.
Can you provide the dividend sustainability for R6C0 stock?
The dividend rating of SHELL PLC (R6C0.DE) is 4 / 10 and the dividend payout ratio is 58.21%.