RENAULT SA (RNL.DE) Fundamental Analysis & Valuation
FRA:RNL • FR0000131906
Current stock price
29.43 EUR
-0.59 (-1.97%)
Last:
This RNL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RNL.DE Profitability Analysis
1.1 Basic Checks
- RNL had negative earnings in the past year.
- RNL had a positive operating cash flow in the past year.
- In multiple years RNL reported negative net income over the last 5 years.
- In the past 5 years RNL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of RNL (-9.03%) is worse than 83.33% of its industry peers.
- The Return On Equity of RNL (-52.58%) is worse than 86.67% of its industry peers.
- RNL has a Return On Invested Capital of 2.27%. This is comparable to the rest of the industry: RNL outperforms 43.33% 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 (6.27%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of RNL has grown nicely.
- RNL has a Gross Margin of 19.07%. This is in the better half of the industry: RNL outperforms 66.67% of its industry peers.
- RNL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNL 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
- Based on the Altman-Z score of 0.86, we must say that RNL is in the distress zone and has some risk of bankruptcy.
- RNL's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. RNL is outperformed by 73.33% of its industry peers.
- RNL has a Debt/Equity ratio of 3.15. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.15, RNL is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.67
WACC3.38%
2.3 Liquidity
- RNL has a Current Ratio of 1.03. This is a normal value and indicates that RNL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.03, RNL is doing worse than 76.67% of the companies in the same industry.
- 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 0.96. This is in the better half of the industry: RNL outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 |
3. RNL.DE Growth Analysis
3.1 Past
- RNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -866.09%.
- Looking at the last year, RNL shows a small growth in Revenue. The Revenue has grown by 3.01% in the last year.
- The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-866.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.45%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%
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 17.65% on average per year.
- The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue Next Year2.07%
Revenue Next 2Y2.35%
Revenue Next 3Y2.2%
Revenue Next 5Y2.26%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. RNL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RNL. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 4.21 indicates a rather cheap valuation of RNL.
- RNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RNL is cheaper than 76.67% of the companies in the same industry.
- RNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.63 |
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.
- A more expensive valuation may be justified as RNL's earnings are expected to grow with 29.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.75%
EPS Next 3Y29.89%
5. RNL.DE Dividend Analysis
5.1 Amount
- RNL has a Yearly Dividend Yield of 7.78%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.96, RNL pays a better dividend. On top of this RNL pays more dividend than 90.00% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.78% |
5.2 History
- The dividend of RNL decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- RNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.81%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
RNL.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:RNL (4/7/2026, 7:00:00 PM)
29.43
-0.59 (-1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners26.71%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.70B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target40.94 (39.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.78% |
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.81%
Div Incr Years2
Div Non Decr Years3
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)0%
PT rev (3m)-10.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.21 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 3.72 | ||
| P/B | 0.42 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | -0.63 |
EPS(TTM)-39.99
EYN/A
EPS(NY)6.99
Fwd EY23.75%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY26.88%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 0.86 |
F-Score5
WACC3.38%
ROIC/WACC0.67
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)-866.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.45%
EPS Next Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%
Revenue Next Year2.07%
Revenue Next 2Y2.35%
Revenue Next 3Y2.2%
Revenue Next 5Y2.26%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year975.62%
EBIT Next 3Y122.14%
EBIT Next 5Y43.42%
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 Fundamental Analysis 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 4 / 10 to RENAULT SA (RNL.DE). This can be considered as Fairly Valued.
How profitable is RENAULT SA (RNL.DE) stock?
RENAULT SA (RNL.DE) has a profitability rating of 3 / 10.
Is the dividend of RENAULT SA sustainable?
The dividend rating of RENAULT SA (RNL.DE) is 5 / 10 and the dividend payout ratio is -5.81%.