REPSOL SA (REP.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:REP • ES0173516115

16.025 EUR
-0.53 (-3.17%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

Overall REP gets a fundamental rating of 4 out of 10. We evaluated REP against 73 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of REP is average, but there are quite some concerns on its profitability. REP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year REP was profitable.
  • In the past year REP had a positive cash flow from operations.
  • REP had positive earnings in 4 of the past 5 years.
  • REP had a positive operating cash flow in each of the past 5 years.
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 0 2B -2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of REP (1.84%) is worse than 69.86% of its industry peers.
  • The Return On Equity of REP (4.45%) is worse than 69.86% of its industry peers.
  • REP has a Return On Invested Capital of 4.47%. This is in the lower half of the industry: REP underperforms 65.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REP is in line with the industry average of 8.73%.
  • The 3 year average ROIC (8.89%) for REP is well above the current ROIC(4.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.84%
ROE 4.45%
ROIC 4.47%
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
REP.DE Yearly ROA, ROE, ROICREP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • REP has a Profit Margin of 1.96%. This is in the lower half of the industry: REP underperforms 71.23% of its industry peers.
  • REP's Profit Margin has declined in the last couple of years.
  • REP's Operating Margin of 4.89% is on the low side compared to the rest of the industry. REP is outperformed by 76.71% of its industry peers.
  • REP's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 23.69%, REP is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
  • REP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.89%
PM (TTM) 1.96%
GM 23.69%
OM growth 3Y-24.67%
OM growth 5Y-0.14%
PM growth 3Y-15.4%
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.75%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REP is still creating some 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.
  • REP has a worse debt/assets ratio than last year.
REP.DE Yearly Shares OutstandingREP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • REP has an Altman-Z score of 1.56. This is a bad value and indicates that REP is not financially healthy and even has some risk of bankruptcy.
  • REP has a Altman-Z score of 1.56. This is comparable to the rest of the industry: REP outperforms 42.47% of its industry peers.
  • The Debt to FCF ratio of REP is 8.16, which is on the high side as it means it would take REP, 8.16 years of fcf income to pay off all of its debts.
  • REP has a Debt to FCF ratio (8.16) which is in line with its industry peers.
  • REP has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • REP's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. REP outperforms 46.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.16
Altman-Z 1.56
ROIC/WACC0.7
WACC6.35%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that REP should not have too much problems paying its short term obligations.
  • REP has a Current ratio of 1.47. This is comparable to the rest of the industry: REP outperforms 58.90% of its industry peers.
  • A Quick Ratio of 1.05 indicates that REP should not have too much problems paying its short term obligations.
  • REP's Quick ratio of 1.05 is in line compared to the rest of the industry. REP outperforms 50.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.05
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 5B 10B 15B 20B 25B

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

2

3. Growth

3.1 Past

  • REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.08%.
  • Measured over the past years, REP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.66% on average per year.
  • Looking at the last year, REP shows a decrease in Revenue. The Revenue has decreased by -6.61% in the last year.
  • REP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
EPS 1Y (TTM)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.23% on average over the next years.
  • The Revenue is expected to decrease by -0.58% on average over the next years.
EPS Next Y-10%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
EPS Next 5Y1.23%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%

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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • REP is valuated cheaply with a Price/Earnings ratio of 6.79.
  • Compared to the rest of the industry, the Price/Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 94.52% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of REP to the average of the S&P500 Index (27.67), we can say REP is valued rather cheaply.
  • REP is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 94.52% of the companies listed in the same industry.
  • REP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.79
Fwd PE 6.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REP indicates a somewhat cheap valuation: REP is cheaper than 76.71% of the companies listed in the same industry.
  • 79.45% of the companies in the same industry are more expensive than REP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.96
EV/EBITDA 4.01
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.98%
EPS Next 3Y0.49%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.86%, REP is a good candidate for dividend investing.
  • REP's Dividend Yield is a higher than the industry average which is at 5.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, REP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

  • On average, the dividend of REP grows each year by 32.62%, which is quite nice.
Dividend Growth(5Y)32.62%
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

5.3 Sustainability

  • REP pays out 111.56% 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.
DP111.56%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
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 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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REPSOL SA

FRA:REP (2/5/2026, 7:00:00 PM)

16.025

-0.53 (-3.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-12
Earnings (Next)04-06
Inst Owners34.79%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap18.08B
Revenue(TTM)54.64B
Net Income(TTM)1.07B
Analysts68.39
Price Target16.93 (5.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP111.56%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.44%
Min EPS beat(2)10.43%
Max EPS beat(2)48.44%
EPS beat(4)4
Avg EPS beat(4)19.85%
Min EPS beat(4)2.4%
Max EPS beat(4)48.44%
EPS beat(8)7
Avg EPS beat(8)18.05%
EPS beat(12)10
Avg EPS beat(12)17.63%
EPS beat(16)13
Avg EPS beat(16)14.94%
Revenue beat(2)0
Avg Revenue beat(2)-6.85%
Min Revenue beat(2)-13.1%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-10.89%
Revenue beat(12)1
Avg Revenue beat(12)-8.37%
Revenue beat(16)3
Avg Revenue beat(16)-7.14%
PT rev (1m)2.38%
PT rev (3m)9.54%
EPS NQ rev (1m)-15.9%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)8.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE 6.79
Fwd PE 6.46
P/S 0.33
P/FCF 9.96
P/OCF 3.31
P/B 0.75
P/tB 0.86
EV/EBITDA 4.01
EPS(TTM)2.36
EY14.73%
EPS(NY)2.48
Fwd EY15.48%
FCF(TTM)1.61
FCFY10.04%
OCF(TTM)4.84
OCFY30.2%
SpS48.42
BVpS21.38
TBVpS18.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.69
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 4.45%
ROCE 5.98%
ROIC 4.47%
ROICexc 5.44%
ROICexgc 5.92%
OM 4.89%
PM (TTM) 1.96%
GM 23.69%
FCFM 3.32%
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
ROICexc(3y)11.29%
ROICexc(5y)N/A
ROICexgc(3y)12.06%
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)N/A
ROICexgc growth 3Y-35.12%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y-33.47%
ROICexc growth 5Y0.93%
OM growth 3Y-24.67%
OM growth 5Y-0.14%
PM growth 3Y-15.4%
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.75%
F-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.16
Debt/EBITDA 2.26
Cap/Depr 139.12%
Cap/Sales 6.67%
Interest Coverage 6.36
Cash Conversion 103.17%
Profit Quality 169.25%
Current Ratio 1.47
Quick Ratio 1.05
Altman-Z 1.56
F-Score4
WACC6.35%
ROIC/WACC0.7
Cap/Depr(3y)161.65%
Cap/Depr(5y)133.06%
Cap/Sales(3y)6.75%
Cap/Sales(5y)5.95%
Profit Quality(3y)62.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y-10%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
EPS Next 5Y1.23%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%
EBIT growth 1Y-14.19%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year55.2%
EBIT Next 3Y16.78%
EBIT Next 5Y12.46%
FCF growth 1Y-24.62%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-19.64%
OCF growth 3Y2.01%
OCF growth 5Y0.47%

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 6 / 10 to REPSOL SA (REP.DE). This can be considered as Fairly Valued.


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 decline by -10% in the next year.