RENAULT SA (RNL.DE) Fundamental Analysis & Valuation
FRA:RNL • FR0000131906
29.08 EUR
+0.13 (+0.45%)
Last: Mar 12, 2026, 07:00 PM
This RNL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RNL gets a fundamental rating of 3 out of 10. We evaluated RNL against 31 industry peers in the Automobiles industry. While RNL is still in line with the averages on profitability rating, there are concerns on its financial health. RNL has a correct valuation and a medium growth rate.
1. RNL.DE Profitability Analysis
1.1 Basic Checks
- In the past year RNL was profitable.
- In the past year RNL had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: RNL reported negative net income in multiple years.
- Each year in the past 5 years RNL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.03%, RNL is doing worse than 74.19% of the companies in the same industry.
- With a Return On Equity value of -52.58%, RNL is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
- RNL's Return On Invested Capital of 2.27% is on the low side compared to the rest of the industry. RNL is outperformed by 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.03% | ||
| ROE | -52.58% | ||
| ROIC | 2.27% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RNL has a Operating Margin of 6.27%. This is in the better half of the industry: RNL outperforms 61.29% of its industry peers.
- RNL's Operating Margin has improved in the last couple of years.
- RNL has a Gross Margin of 19.07%. This is in the better half of the industry: RNL outperforms 64.52% of its industry peers.
- In the last couple of years the Gross Margin of RNL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.27% | ||
| PM (TTM) | N/A | ||
| GM | 19.07% |
OM growth 3Y3.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y2.81%
2. RNL.DE Health Analysis
2.1 Basic Checks
- RNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- RNL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RNL has an Altman-Z score of 0.85. This is a bad value and indicates that RNL is not financially healthy and even has some risk of bankruptcy.
- RNL has a worse Altman-Z score (0.85) than 77.42% of its industry peers.
- A Debt/Equity ratio of 3.15 is on the high side and indicates that RNL has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.15, RNL is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.68
WACC3.34%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that RNL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.03, RNL is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- A Quick Ratio of 0.96 indicates that RNL may have some problems paying its short term obligations.
- RNL has a Quick ratio of 0.96. This is in the better half of the industry: RNL outperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 |
3. RNL.DE Growth Analysis
3.1 Past
- The earnings per share for RNL have decreased strongly by -34.67% in the last year.
- Measured over the past years, RNL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
- Looking at the last year, RNL shows a small growth in Revenue. The Revenue has grown by 3.01% in the last year.
- Measured over the past years, RNL shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%146.53%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%3.44%
3.2 Future
- The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
- RNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.15% yearly.
EPS Next Y-752.39%
EPS Next 2Y15.71%
EPS Next 3Y11.9%
EPS Next 5Y12.33%
Revenue Next Year6.01%
Revenue Next 2Y4.05%
Revenue Next 3Y3.56%
Revenue Next 5Y3.15%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RNL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.57, the valuation of RNL can be described as very cheap.
- Based on the Price/Earnings ratio, RNL is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.71. RNL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 4.16 indicates a rather cheap valuation of RNL.
- 83.87% of the companies in the same industry are more expensive than RNL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.82. RNL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 4.16 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.71%
EPS Next 3Y11.9%
5. RNL.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.67%, RNL is a good candidate for dividend investing.
- In the last 3 months the price of RNL has falen by -21.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.66, RNL pays a better dividend. On top of this RNL pays more dividend than 90.32% of the companies listed in the same industry.
- RNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
5.2 History
- The dividend of RNL decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- RNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.81%
EPS Next 2Y15.71%
EPS Next 3Y11.9%
RNL.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:RNL (3/12/2026, 7:00:00 PM)
29.08
+0.13 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-23 2026-04-23
Inst Owners26.71%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.60B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target40.94 (40.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.81%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.34%
PT rev (3m)-10.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 4.16 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 3.68 | ||
| P/B | 0.41 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | -0.64 |
EPS(TTM)5.22
EY17.95%
EPS(NY)6.99
Fwd EY24.03%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY27.2%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.03% | ||
| ROE | -52.58% | ||
| ROCE | 11.16% | ||
| ROIC | 2.27% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 3.23% | ||
| OM | 6.27% | ||
| PM (TTM) | N/A | ||
| GM | 19.07% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y2.81%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.32 | ||
| Cap/Depr | 71.81% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 11.07 | ||
| Cash Conversion | 29.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.85 |
F-Score5
WACC3.34%
ROIC/WACC0.68
Cap/Depr(3y)86.99%
Cap/Depr(5y)80.05%
Cap/Sales(3y)5.46%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%146.53%
EPS Next Y-752.39%
EPS Next 2Y15.71%
EPS Next 3Y11.9%
EPS Next 5Y12.33%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%3.44%
Revenue Next Year6.01%
Revenue Next 2Y4.05%
Revenue Next 3Y3.56%
Revenue Next 5Y3.15%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year960.16%
EBIT Next 3Y121.07%
EBIT Next 5Y43%
FCF growth 1Y-116.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.34%
OCF growth 3Y-8.93%
OCF growth 5Y-16.47%
RENAULT SA / RNL.DE FAQ
What is the fundamental rating for RNL stock?
ChartMill assigns a fundamental rating of 3 / 10 to RNL.DE.
What is the valuation status for RNL stock?
ChartMill assigns a valuation rating of 5 / 10 to RENAULT SA (RNL.DE). This can be considered as Fairly Valued.
What is the profitability of RNL stock?
RENAULT SA (RNL.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for RNL stock?
The Price/Earnings (PE) ratio for RENAULT SA (RNL.DE) is 5.57 and the Price/Book (PB) ratio is 0.41.
What is the earnings growth outlook for RENAULT SA?
The Earnings per Share (EPS) of RENAULT SA (RNL.DE) is expected to decline by -752.39% in the next year.