RENAULT SA (RNL.DE) Stock Fundamental Analysis

FRA:RNL • FR0000131906

32.76 EUR
+0.62 (+1.93%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall RNL gets a fundamental rating of 4 out of 10. We evaluated RNL against 32 industry peers in the Automobiles industry. There are concerns on the financial health of RNL while its profitability can be described as average. RNL has a correct valuation and a medium 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

  • RNL has a worse Return On Assets (-10.03%) than 81.25% of its industry peers.
  • RNL's Return On Equity of -58.98% is on the low side compared to the rest of the industry. RNL is outperformed by 78.13% of its industry peers.
  • The Return On Invested Capital of RNL (2.86%) 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 6.16%.
  • 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

  • RNL's Profit Margin has declined in the last couple of years.
  • RNL has a better Operating Margin (6.57%) than 62.50% of its industry peers.
  • RNL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 19.58%, RNL is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RNL has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • RNL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for RNL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RNL has less shares outstanding
  • 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

  • Based on the Altman-Z score of 0.87, we must say that RNL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, RNL is doing worse than 65.63% of the companies in the same industry.
  • The Debt to FCF ratio of RNL is 53.76, which is on the high side as it means it would take RNL, 53.76 years of fcf income to pay off all of its debts.
  • RNL's Debt to FCF ratio of 53.76 is in line compared to the rest of the industry. RNL outperforms 56.25% of its industry peers.
  • RNL has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.33, RNL is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.87
ROIC/WACC1.32
WACC2.17%
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 75.00% 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's Quick ratio of 0.95 is in line compared to the rest of the industry. RNL outperforms 59.38% 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

  • The earnings per share for RNL have decreased strongly by -895.86% in the last year.
  • 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.
  • The Revenue has been growing slightly by 0.25% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 10.91% 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 3.49% yearly.
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y10.91%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.49%

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.
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

  • The Price/Earnings Ratio is negative for RNL. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 4.30, which indicates a rather cheap valuation of RNL.
  • Based on the Price/Forward Earnings ratio, RNL is valued cheaper than 93.75% of the companies 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 27.96.
Industry RankSector Rank
PE N/A
Fwd PE 4.3
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

  • RNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RNL is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.51
EV/EBITDA -0.15
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%

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

5

5. Dividend

5.1 Amount

  • RNL has a Yearly Dividend Yield of 6.89%, which is a nice return.
  • RNL's Dividend Yield is rather good when compared to the industry average which is at 3.37. RNL pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, RNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.89%

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

  • RNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (2/13/2026, 7:00:00 PM)

32.76

+0.62 (+1.93%)

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 Cap9.69B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts76.52
Price Target42.35 (29.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
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)-8.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)-14.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.3
P/S 0.17
P/FCF 7.51
P/OCF 2.43
P/B 0.49
P/tB 0.66
EV/EBITDA -0.15
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY23.25%
FCF(TTM)4.36
FCFY13.32%
OCF(TTM)13.5
OCFY41.2%
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 0.87
F-Score5
WACC2.17%
ROIC/WACC1.32
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 5Y10.91%
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 5Y3.49%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.26%
EBIT Next 5Y10.9%
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.