RENAULT SA (RNL.DE) Stock Fundamental Analysis

FRA:RNL • FR0000131906

33.24 EUR
+0.52 (+1.59%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, RNL scores 4 out of 10 in our fundamental rating. RNL was compared to 34 industry peers in the Automobiles industry. There are concerns on the financial health of RNL while its profitability can be described as average. RNL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • RNL had negative earnings in the past year.
  • RNL had a positive operating cash flow in the past year.
  • 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.
RNL.DE Yearly Net Income VS EBIT VS OCF VS FCFRNL.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 5B -5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.03%, RNL is doing worse than 82.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -58.98%, RNL is doing worse than 79.41% of the companies in the same industry.
  • RNL has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RNL is below the industry average of 5.78%.
  • The 3 year average ROIC (2.59%) for RNL is below the current ROIC(2.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROIC 2.86%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
RNL.DE Yearly ROA, ROE, ROICRNL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of RNL has declined.
  • RNL has a better Operating Margin (6.57%) than 64.71% of its industry peers.
  • RNL's Operating Margin has improved in the last couple of years.
  • RNL has a better Gross Margin (19.58%) than 67.65% of its industry peers.
  • RNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.57%
PM (TTM) N/A
GM 19.58%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
RNL.DE Yearly Profit, Operating, Gross MarginsRNL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RNL is still creating some value.
  • RNL has about the same amout of shares outstanding than it did 1 year ago.
  • RNL has less shares outstanding than it did 5 years ago.
  • RNL has a worse debt/assets ratio than last year.
RNL.DE Yearly Shares OutstandingRNL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
RNL.DE Yearly Total Debt VS Total AssetsRNL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • RNL has an Altman-Z score of 0.88. This is a bad value and indicates that RNL is not financially healthy and even has some risk of bankruptcy.
  • RNL's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. RNL is outperformed by 64.71% of its industry peers.
  • RNL has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as RNL would need 53.76 years to pay back of all of its debts.
  • RNL has a Debt to FCF ratio (53.76) which is comparable to the rest of the industry.
  • RNL has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
  • RNL's Debt to Equity ratio of 3.33 is on the low side compared to the rest of the industry. RNL is outperformed by 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.88
ROIC/WACC1.31
WACC2.19%
RNL.DE Yearly LT Debt VS Equity VS FCFRNL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that RNL should not have too much problems paying its short term obligations.
  • RNL's Current ratio of 1.03 is on the low side compared to the rest of the industry. RNL is outperformed by 76.47% of its industry peers.
  • RNL has a Quick Ratio of 1.03. This is a bad value and indicates that RNL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RNL has a Quick ratio of 0.95. This is comparable to the rest of the industry: RNL outperforms 58.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.95
RNL.DE Yearly Current Assets VS Current LiabilitesRNL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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

4

3. Growth

3.1 Past

  • RNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
  • RNL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
  • The Revenue has grown by 8.44% in the past year. This is quite good.
  • 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)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%

3.2 Future

  • Based on estimates for the next years, RNL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.97% on average per year.
  • The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.38%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RNL.DE Yearly Revenue VS EstimatesRNL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
RNL.DE Yearly EPS VS EstimatesRNL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30

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4

4. Valuation

4.1 Price/Earnings Ratio

  • RNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 4.36, the valuation of RNL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RNL indicates a rather cheap valuation: RNL is cheaper than 94.12% of the companies listed in the same industry.
  • RNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE N/A
Fwd PE 4.36
RNL.DE Price Earnings VS Forward Price EarningsRNL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RNL is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.62
EV/EBITDA -0.1
RNL.DE Per share dataRNL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RNL's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.79%
EPS Next 3Y13.59%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.83%, RNL is a good candidate for dividend investing.
  • RNL's Dividend Yield is rather good when compared to the industry average which is at 3.46. RNL pays more dividend than 91.18% of the companies in the same industry.
  • RNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 6.83%

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
RNL.DE Yearly Dividends per shareRNL.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of RNL are negative and hence is the payout ratio. RNL will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
RNL.DE Yearly Income VS Free CF VS DividendRNL.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 -4B -6B -8B

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RENAULT SA

FRA:RNL (2/18/2026, 7:00:00 PM)

33.24

+0.52 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.83B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts75
Price Target42.35 (27.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
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)-7.65%
PT rev (3m)-8.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.36
P/S 0.17
P/FCF 7.62
P/OCF 2.46
P/B 0.49
P/tB 0.67
EV/EBITDA -0.1
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY22.91%
FCF(TTM)4.36
FCFY13.12%
OCF(TTM)13.5
OCFY40.6%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROCE 12.06%
ROIC 2.86%
ROICexc 3.63%
ROICexgc 3.9%
OM 6.57%
PM (TTM) N/A
GM 19.58%
FCFM 2.27%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.35%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)8.35%
ROCE(5y)N/A
ROICexgc growth 3Y45.15%
ROICexgc growth 5Y9.75%
ROICexc growth 3Y46.65%
ROICexc growth 5Y10.24%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Debt/EBITDA 9.15
Cap/Depr 77.35%
Cap/Sales 4.75%
Interest Coverage 11.58
Cash Conversion 55.18%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.95
Altman-Z 0.88
F-Score5
WACC2.19%
ROIC/WACC1.31
Cap/Depr(3y)88.39%
Cap/Depr(5y)82.56%
Cap/Sales(3y)5.63%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.38%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.26%
EBIT Next 5Y10.74%
FCF growth 1Y-10.73%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y-6.53%
OCF growth 3Y54.76%
OCF growth 5Y5.04%

RENAULT SA / RNL.DE FAQ

What is the fundamental rating for RNL stock?

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


What is the valuation status for RNL stock?

ChartMill assigns a valuation rating of 4 / 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 expected EPS growth for RNL stock?

The Earnings per Share (EPS) of RENAULT SA (RNL.DE) is expected to decline by -798.88% in the next year.