REPSOL SA (REP.DE) Fundamental Analysis & Valuation

FRA:REP • ES0173516115

20.73 EUR
+0.52 (+2.57%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This REP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to REP. REP was compared to 83 industry peers in the Oil, Gas & Consumable Fuels industry. REP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on REP.


Dividend Valuation Growth Profitability Health

3

1. REP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year REP was profitable.
  • In the past year REP had a positive cash flow from operations.
  • Each year in the past 5 years REP has been profitable.
  • In the past 5 years REP always reported a positive cash flow from operatings.
REP.DE Yearly Net Income VS EBIT VS OCF VS FCFREP.DE 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 2B -2B 4B 6B 8B

1.2 Ratios

  • REP has a worse Return On Assets (3.08%) than 60.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.29%, REP is doing worse than 60.24% of the companies in the same industry.
  • REP has a Return On Invested Capital of 4.40%. This is in the lower half of the industry: REP underperforms 66.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REP is below the industry average of 8.83%.
Industry RankSector Rank
ROA 3.08%
ROE 7.29%
ROIC 4.4%
ROA(3y)3.6%
ROA(5y)4.43%
ROE(3y)8.52%
ROE(5y)10.6%
ROIC(3y)4.85%
ROIC(5y)8.13%
REP.DE Yearly ROA, ROE, ROICREP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Profit Margin of REP (3.34%) is worse than 68.67% of its industry peers.
  • In the last couple of years the Profit Margin of REP has declined.
  • With a Operating Margin value of 4.91%, REP is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of REP has declined.
  • REP has a worse Gross Margin (23.65%) than 75.90% of its industry peers.
  • REP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.91%
PM (TTM) 3.34%
GM 23.65%
OM growth 3Y-27.98%
OM growth 5YN/A
PM growth 3Y-15.71%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.61%
REP.DE Yearly Profit, Operating, Gross MarginsREP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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4

2. REP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REP is destroying value.
  • REP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REP has been reduced compared to 5 years ago.
  • The debt/assets ratio for REP is higher compared to a year ago.
REP.DE Yearly Shares OutstandingREP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
REP.DE Yearly Total Debt VS Total AssetsREP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • REP has an Altman-Z score of 1.67. This is a bad value and indicates that REP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.67, REP is in line with its industry, outperforming 43.37% of the companies in the same industry.
  • REP has a debt to FCF ratio of 8.29. This is a slightly negative value and a sign of low solvency as REP would need 8.29 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.29, REP is in line with its industry, outperforming 44.58% of the companies in the same industry.
  • REP has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • REP has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: REP outperforms 49.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Altman-Z 1.67
ROIC/WACC0.71
WACC6.2%
REP.DE Yearly LT Debt VS Equity VS FCFREP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • REP has a Current Ratio of 1.54. This is a normal value and indicates that REP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.54, REP is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
  • REP has a Quick Ratio of 1.15. This is a normal value and indicates that REP is financially healthy and should not expect problems in meeting its short term obligations.
  • REP's Quick ratio of 1.15 is fine compared to the rest of the industry. REP outperforms 63.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.15
REP.DE Yearly Current Assets VS Current LiabilitesREP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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

4

3. REP.DE Growth Analysis

3.1 Past

  • REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.61%.
  • Measured over the past years, REP shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.59% on average per year.
  • The Revenue has decreased by -3.96% in the past year.
  • REP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.51% yearly.
EPS 1Y (TTM)-15.61%
EPS 3Y-21.3%
EPS 5Y43.59%
EPS Q2Q%-17.31%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%

3.2 Future

  • REP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.60% yearly.
  • The Revenue is expected to grow by 0.20% on average over the next years.
EPS Next Y9.36%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
EPS Next 5Y6.6%
Revenue Next Year-4.21%
Revenue Next 2Y-0.63%
Revenue Next 3Y0.2%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REP.DE Yearly Revenue VS EstimatesREP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
REP.DE Yearly EPS VS EstimatesREP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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7

4. REP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • REP is valuated reasonably with a Price/Earnings ratio of 9.13.
  • Based on the Price/Earnings ratio, REP is valued cheaply inside the industry as 95.18% of the companies are valued more expensively.
  • REP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
  • Based on the Price/Forward Earnings ratio of 8.35, the valuation of REP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 91.57% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of REP to the average of the S&P500 Index (24.65), we can say REP is valued rather cheaply.
Industry RankSector Rank
PE 9.13
Fwd PE 8.35
REP.DE Price Earnings VS Forward Price EarningsREP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REP is valued a bit cheaper than the industry average as 77.11% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, REP is valued a bit cheaper than the industry average as 68.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.15
EV/EBITDA 4.4
REP.DE Per share dataREP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • REP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.98
PEG (5Y)0.21
EPS Next 2Y8.75%
EPS Next 3Y8.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. REP.DE Dividend Analysis

5.1 Amount

  • REP has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.82, REP pays a bit more dividend than its industry peers.
  • REP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.91%

5.2 History

  • On average, the dividend of REP grows each year by 36.42%, which is quite nice.
Dividend Growth(5Y)36.42%
Div Incr Years4
Div Non Decr Years4
REP.DE Yearly Dividends per shareREP.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • REP pays out 65.34% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of REP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.34%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
REP.DE Yearly Income VS Free CF VS DividendREP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
REP.DE Dividend Payout.REP.DE Dividend Payout, showing the Payout Ratio.REP.DE Dividend Payout.PayoutRetained Earnings

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REP.DE Fundamentals: All Metrics, Ratios and Statistics

REPSOL SA

FRA:REP (3/6/2026, 7:00:00 PM)

20.73

+0.52 (+2.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)04-06
Inst Owners34.67%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap22.91B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts69.03
Price Target17.6 (-15.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.91%
Yearly Dividend1.06
Dividend Growth(5Y)36.42%
DP65.34%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.93%
Min EPS beat(2)-26.29%
Max EPS beat(2)10.43%
EPS beat(4)3
Avg EPS beat(4)8.75%
Min EPS beat(4)-26.29%
Max EPS beat(4)48.44%
EPS beat(8)6
Avg EPS beat(8)10.68%
EPS beat(12)9
Avg EPS beat(12)14.06%
EPS beat(16)12
Avg EPS beat(16)12.57%
Revenue beat(2)0
Avg Revenue beat(2)-11.84%
Min Revenue beat(2)-13.1%
Max Revenue beat(2)-10.57%
Revenue beat(4)0
Avg Revenue beat(4)-6.2%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-9.69%
Revenue beat(12)1
Avg Revenue beat(12)-7.98%
Revenue beat(16)2
Avg Revenue beat(16)-8.01%
PT rev (1m)4.17%
PT rev (3m)6.45%
EPS NQ rev (1m)6.64%
EPS NQ rev (3m)-2.3%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)24.56%
Revenue NQ rev (3m)27.86%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-2.44%
Valuation
Industry RankSector Rank
PE 9.13
Fwd PE 8.35
P/S 0.42
P/FCF 14.15
P/OCF 4.27
P/B 0.91
P/tB 1.03
EV/EBITDA 4.4
EPS(TTM)2.27
EY10.95%
EPS(NY)2.48
Fwd EY11.98%
FCF(TTM)1.46
FCFY7.07%
OCF(TTM)4.85
OCFY23.41%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)0.98
PEG (5Y)0.21
Graham Number34.08
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 7.29%
ROCE 5.91%
ROIC 4.4%
ROICexc 5.33%
ROICexgc 5.78%
OM 4.91%
PM (TTM) 3.34%
GM 23.65%
FCFM 2.95%
ROA(3y)3.6%
ROA(5y)4.43%
ROE(3y)8.52%
ROE(5y)10.6%
ROIC(3y)4.85%
ROIC(5y)8.13%
ROICexc(3y)5.89%
ROICexc(5y)10.94%
ROICexgc(3y)6.35%
ROICexgc(5y)12.02%
ROCE(3y)6.53%
ROCE(5y)10.93%
ROICexgc growth 3Y-37.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.84%
ROICexc growth 5YN/A
OM growth 3Y-27.98%
OM growth 5YN/A
PM growth 3Y-15.71%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.61%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Debt/EBITDA 2.22
Cap/Depr 152.65%
Cap/Sales 6.83%
Interest Coverage 6.62
Cash Conversion 104.22%
Profit Quality 88.37%
Current Ratio 1.54
Quick Ratio 1.15
Altman-Z 1.67
F-Score6
WACC6.2%
ROIC/WACC0.71
Cap/Depr(3y)162.15%
Cap/Depr(5y)146.5%
Cap/Sales(3y)7.46%
Cap/Sales(5y)6.18%
Profit Quality(3y)58.01%
Profit Quality(5y)78.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.61%
EPS 3Y-21.3%
EPS 5Y43.59%
EPS Q2Q%-17.31%
EPS Next Y9.36%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
EPS Next 5Y6.6%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%
Revenue Next Year-4.21%
Revenue Next 2Y-0.63%
Revenue Next 3Y0.2%
Revenue Next 5YN/A
EBIT growth 1Y-6.75%
EBIT growth 3Y-35.15%
EBIT growth 5YN/A
EBIT Next Year56.1%
EBIT Next 3Y18.31%
EBIT Next 5Y14.86%
FCF growth 1Y574.58%
FCF growth 3Y-27.77%
FCF growth 5Y13.7%
OCF growth 1Y8.06%
OCF growth 3Y-11.85%
OCF growth 5Y14.4%

REPSOL SA / REP.DE FAQ

What is the ChartMill fundamental rating of REPSOL SA (REP.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to REP.DE.


Can you provide the valuation status for REPSOL SA?

ChartMill assigns a valuation rating of 7 / 10 to REPSOL SA (REP.DE). This can be considered as Undervalued.


How profitable is REPSOL SA (REP.DE) stock?

REPSOL SA (REP.DE) has a profitability rating of 3 / 10.


How financially healthy is REPSOL SA?

The financial health rating of REPSOL SA (REP.DE) is 4 / 10.


Can you provide the expected EPS growth for REP stock?

The Earnings per Share (EPS) of REPSOL SA (REP.DE) is expected to grow by 9.36% in the next year.