Europe - FRA:REP - ES0173516115 - Common Stock
REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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 is valued correctly, but it does not seem to be growing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.8% | ||
| ROIC | 3.51% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 1.21% | ||
| GM | 22.66% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.85 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.69 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 3.87 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% | 
FRA:REP (10/30/2025, 7:00:00 PM)
15.93
+0.06 (+0.38%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.33 | ||
| P/FCF | 11.86 | ||
| P/OCF | 3.27 | ||
| P/B | 0.75 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.87 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.8% | ||
| ROCE | 4.7% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.6% | ||
| OM | 3.49% | ||
| PM (TTM) | 1.21% | ||
| GM | 22.66% | ||
| FCFM | 2.75% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 143.15% | ||
| Cap/Sales | 7.21% | ||
| Interest Coverage | 4.57 | ||
| Cash Conversion | 116.8% | ||
| Profit Quality | 226.8% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.85 | 
ChartMill assigns a fundamental rating of 4 / 10 to REP.DE.
ChartMill assigns a valuation rating of 6 / 10 to REPSOL SA (REP.DE). This can be considered as Fairly Valued.
REPSOL SA (REP.DE) has a profitability rating of 3 / 10.
The Earnings per Share (EPS) of REPSOL SA (REP.DE) is expected to decline by -16.83% in the next year.
The dividend rating of REPSOL SA (REP.DE) is 6 / 10 and the dividend payout ratio is 182.19%.