SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.305 EUR
+0.14 (+0.45%)
Taking everything into account, R6C0 scores 5 out of 10 in our fundamental rating. R6C0 was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. R6C0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year R6C0 was profitable.
R6C0 had a positive operating cash flow in the past year.
R6C0 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R6C0 had a positive operating cash flow.
1.2 Ratios
R6C0 has a Return On Assets (3.87%) which is comparable to the rest of the industry.
With a Return On Equity value of 8.32%, R6C0 perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.04%, R6C0 is in line with its industry, outperforming 53.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R6C0 is in line with the industry average of 9.19%.
| 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's Profit Margin of 5.44% is in line compared to the rest of the industry. R6C0 outperforms 46.27% of its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0's Operating Margin of 11.22% is on the low side compared to the rest of the industry. R6C0 is outperformed by 61.19% of its industry peers.
R6C0's Operating Margin has improved in the last couple of years.
R6C0 has a Gross Margin of 25.44%. This is in the lower half of the industry: R6C0 underperforms 73.13% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R6C0 is still creating some value.
The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
The number of shares outstanding for R6C0 has been reduced compared to 5 years ago.
The debt/assets ratio for R6C0 has been reduced compared to a year ago.
2.2 Solvency
R6C0 has an Altman-Z score of 2.11. This is not the best score and indicates that R6C0 is in the grey zone with still only limited risk for bankruptcy at the moment.
R6C0 has a Altman-Z score (2.11) which is comparable to the rest of the industry.
The Debt to FCF ratio of R6C0 is 2.80, which is a good value as it means it would take R6C0, 2.80 years of fcf income to pay off all of its debts.
R6C0 has a better Debt to FCF ratio (2.80) than 80.60% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
R6C0 has a Debt to Equity ratio of 0.36. This is in the better half of the industry: R6C0 outperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.86
WACC6.99%
2.3 Liquidity
R6C0 has a Current Ratio of 1.35. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.35, R6C0 perfoms like the industry average, outperforming 53.73% 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 (1.10) which is comparable to the rest of the industry.
| 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 strongly by -25.23% in the last year.
Measured over the past years, R6C0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
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)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
3.2 Future
Based on estimates for the next years, R6C0 will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
The Revenue is expected to decrease by -4.04% on average over the next years.
EPS Next Y-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
EPS Next 5Y6.38%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
Revenue Next 5Y-4.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.64 indicates a reasonable valuation of R6C0.
Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 67.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, R6C0 is valued rather cheaply.
The Price/Forward Earnings ratio is 11.10, which indicates a very decent valuation of R6C0.
Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 61.19% of the companies are valued more expensively.
R6C0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaper than 85.07% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 94.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.99%.
Compared to an average industry Dividend Yield of 5.76, R6C0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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-5.85%
EPS Next 3Y0.22%
FRA:R6C0 (12/30/2025, 7:00:00 PM)
31.305
+0.14 (+0.45%)
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 Cap89.69B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts74.62
Price Target38.16 (21.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend1.16
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)-4.37%
Min EPS beat(2)-16.35%
Max EPS beat(2)7.6%
EPS beat(4)1
Avg EPS beat(4)-10.6%
Min EPS beat(4)-29.22%
Max EPS beat(4)7.6%
EPS beat(8)5
Avg EPS beat(8)0.17%
EPS beat(12)7
Avg EPS beat(12)1.09%
EPS beat(16)10
Avg EPS beat(16)2.67%
Revenue beat(2)0
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.27%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-8.8%
Revenue beat(12)2
Avg Revenue beat(12)-8.9%
Revenue beat(16)3
Avg Revenue beat(16)-8.78%
PT rev (1m)0.02%
PT rev (3m)0.95%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)7.14%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.39 | ||
| P/FCF | 3.99 | ||
| P/OCF | 2.26 | ||
| P/B | 0.6 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)2.69
EY8.59%
EPS(NY)2.82
Fwd EY9.01%
FCF(TTM)7.84
FCFY25.04%
OCF(TTM)13.83
OCFY44.18%
SpS79.88
BVpS52.2
TBVpS44.6
PEG (NY)N/A
PEG (5Y)0.9
Graham Number56.21
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 | 2.11 |
F-Score5
WACC6.99%
ROIC/WACC0.86
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)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
EPS Next Y-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year45.22%
EBIT Next 3Y12.4%
EBIT Next 5Y9.48%
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 5 / 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%.