REPSOL SA (REP.DE) Fundamental Analysis & Valuation

FRA:REP • ES0173516115

Current stock price

20.56 EUR
-0.54 (-2.56%)
Last:

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

3

1. REP.DE Profitability Analysis

1.1 Basic Checks

  • REP had positive earnings in the past year.
  • REP had a positive operating cash flow in the past year.
  • Each year in the past 5 years REP has been profitable.
  • Each year in the past 5 years REP had a positive operating cash flow.
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's Return On Assets of 3.08% is on the low side compared to the rest of the industry. REP is outperformed by 61.84% of its industry peers.
  • The Return On Equity of REP (7.29%) is worse than 63.16% of its industry peers.
  • The Return On Invested Capital of REP (4.40%) is worse than 61.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REP is below the industry average of 9.22%.
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

  • With a Profit Margin value of 3.34%, REP is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of REP has declined.
  • REP has a Operating Margin of 4.91%. This is in the lower half of the industry: REP underperforms 76.32% of its industry peers.
  • REP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 23.65%, REP is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REP is destroying value.
  • The number of shares outstanding for REP has been reduced compared to 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 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 40.79% 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.
  • REP has a Debt to FCF ratio (8.29) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that REP is not too dependend on debt financing.
  • The Debt to Equity ratio of REP (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Altman-Z 1.67
ROIC/WACC0.74
WACC5.93%
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

  • A Current Ratio of 1.54 indicates that REP should not have too much problems paying its short term obligations.
  • REP has a Current ratio of 1.54. This is in the better half of the industry: REP outperforms 61.84% of its industry peers.
  • 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 has a Quick ratio of 1.15. This is in the better half of the industry: REP outperforms 61.84% 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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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%.
  • REP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.59% yearly.
  • REP shows a decrease in Revenue. In the last year, the revenue decreased by -3.96%.
  • The Revenue has been growing by 10.51% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, REP will show a small growth in Earnings Per Share. The EPS will grow by 6.60% on average per year.
  • Based on estimates for the next years, REP will show a small growth in Revenue. The Revenue will grow by 0.47% on average per year.
EPS Next Y45.77%
EPS Next 2Y15%
EPS Next 3Y12.58%
EPS Next 5Y6.6%
Revenue Next Year6.81%
Revenue Next 2Y1.69%
Revenue Next 3Y0.47%
Revenue Next 5YN/A

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.
  • 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.
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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8

4. REP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.06, the valuation of REP can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of REP indicates a rather cheap valuation: REP is cheaper than 94.74% of the companies listed in the same industry.
  • REP is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.21, the valuation of REP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, REP is valued cheaper than 96.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, REP is valued rather cheaply.
Industry RankSector Rank
PE 9.06
Fwd PE 6.21
REP.DE Price Earnings VS Forward Price EarningsREP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REP is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
  • 68.42% 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 14.04
EV/EBITDA 4.37
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • REP's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.21
EPS Next 2Y15%
EPS Next 3Y12.58%

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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 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.29, 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 3.82%

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 Years5
Div Non Decr Years5
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

  • 65.34% of the earnings are spent on dividend by REP. 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 2Y15%
EPS Next 3Y12.58%
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 (4/15/2026, 7:00:00 PM)

20.56

-0.54 (-2.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-06
Earnings (Next)07-06
Inst Owners34.42%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap22.73B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts70.32
Price Target22.87 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.06
Dividend Growth(5Y)36.42%
DP65.34%
Div Incr Years5
Div Non Decr Years5
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)29.95%
PT rev (3m)38.33%
EPS NQ rev (1m)24.84%
EPS NQ rev (3m)40.35%
EPS NY rev (1m)33.29%
EPS NY rev (3m)31.22%
Revenue NQ rev (1m)22.74%
Revenue NQ rev (3m)70.54%
Revenue NY rev (1m)11.5%
Revenue NY rev (3m)7.95%
Valuation
Industry RankSector Rank
PE 9.06
Fwd PE 6.21
P/S 0.41
P/FCF 14.04
P/OCF 4.24
P/B 0.9
P/tB 1.02
EV/EBITDA 4.37
EPS(TTM)2.27
EY11.04%
EPS(NY)3.31
Fwd EY16.09%
FCF(TTM)1.46
FCFY7.12%
OCF(TTM)4.85
OCFY23.61%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)0.2
PEG (5Y)0.21
Graham Number34.0826 (65.77%)
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
WACC5.93%
ROIC/WACC0.74
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 Y45.77%
EPS Next 2Y15%
EPS Next 3Y12.58%
EPS Next 5Y6.6%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%
Revenue Next Year6.81%
Revenue Next 2Y1.69%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y-6.75%
EBIT growth 3Y-35.15%
EBIT growth 5YN/A
EBIT Next Year72.75%
EBIT Next 3Y16.35%
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 Fundamental Analysis 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 8 / 10 to REPSOL SA (REP.DE). This can be considered as Undervalued.


Can you provide the profitability details for REPSOL SA?

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


What is the expected EPS growth for REPSOL SA (REP.DE) stock?

The Earnings per Share (EPS) of REPSOL SA (REP.DE) is expected to grow by 45.77% in the next year.


How sustainable is the dividend of REPSOL SA (REP.DE) stock?

The dividend rating of REPSOL SA (REP.DE) is 5 / 10 and the dividend payout ratio is 65.34%.