RENAULT SA (RNO.PA) Fundamental Analysis & Valuation
EPA:RNO • FR0000131906
28.51 EUR
-0.16 (-0.56%)
Last: Mar 6, 2026, 07:00 PM
This RNO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RNO gets a fundamental rating of 3 out of 10. We evaluated RNO against 31 industry peers in the Automobiles industry. While RNO is still in line with the averages on profitability rating, there are concerns on its financial health. RNO is not valued too expensively and it also shows a decent growth rate.
1. RNO.PA Profitability Analysis
1.1 Basic Checks
- RNO had positive earnings in the past year.
- RNO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple years.
- Each year in the past 5 years RNO had a positive operating cash flow.
1.2 Ratios
- RNO has a Return On Assets of -9.03%. This is in the lower half of the industry: RNO underperforms 77.42% of its industry peers.
- RNO's Return On Equity of -52.58% is on the low side compared to the rest of the industry. RNO is outperformed by 80.65% of its industry peers.
- RNO has a Return On Invested Capital (2.27%) which is comparable to the rest of the industry.
| 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
- The Operating Margin of RNO (6.27%) is better than 64.52% of its industry peers.
- RNO's Operating Margin has improved in the last couple of years.
- RNO has a better Gross Margin (19.07%) than 64.52% of its industry peers.
- RNO'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. RNO.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RNO is destroying value.
- RNO 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 0.85, we must say that RNO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of RNO (0.85) is worse than 70.97% of its industry peers.
- A Debt/Equity ratio of 3.15 is on the high side and indicates that RNO has dependencies on debt financing.
- The Debt to Equity ratio of RNO (3.15) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.68
WACC3.34%
2.3 Liquidity
- RNO has a Current Ratio of 1.03. This is a normal value and indicates that RNO is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of RNO (1.03) is worse than 77.42% of its industry peers.
- A Quick Ratio of 0.96 indicates that RNO may have some problems paying its short term obligations.
- The Quick ratio of RNO (0.96) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 |
3. RNO.PA Growth Analysis
3.1 Past
- The earnings per share for RNO have decreased strongly by -34.67% in the last year.
- The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.01% in the past year.
- The Revenue has been growing slightly by 0.25% on average over the past years.
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 9.97% on average over the next years. This is quite good.
- 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 Year6.1%
Revenue Next 2Y4.15%
Revenue Next 3Y3.58%
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.
4. RNO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- RNO is valuated cheaply with a Price/Earnings ratio of 5.46.
- RNO's Price/Earnings ratio is rather cheap when compared to the industry. RNO is cheaper than 96.77% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, RNO is valued rather cheaply.
- The Price/Forward Earnings ratio is 3.74, which indicates a rather cheap valuation of RNO.
- 93.55% of the companies in the same industry are more expensive than RNO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.46 | ||
| Fwd PE | 3.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.65 |
4.3 Compensation for Growth
- RNO's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.79%
EPS Next 3Y13.59%
5. RNO.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.78%, RNO is a good candidate for dividend investing.
- The stock price of RNO dropped by -23.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 3.07, RNO pays a better dividend. On top of this RNO pays more dividend than 93.55% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, RNO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
5.2 History
- The dividend of RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.81%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
RNO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RNO (3/6/2026, 7:00:00 PM)
28.51
-0.16 (-0.56%)
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%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.43B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts75
Price Target40.82 (43.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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)-10.06%
PT rev (3m)-11.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.46 | ||
| Fwd PE | 3.74 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 3.6 | ||
| P/B | 0.41 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | -0.65 |
EPS(TTM)5.22
EY18.31%
EPS(NY)7.62
Fwd EY26.71%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY27.74%
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-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%3.44%
Revenue Next Year6.1%
Revenue Next 2Y4.15%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year960.5%
EBIT Next 3Y121.07%
EBIT Next 5Y49.3%
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 / RNO.PA FAQ
Can you provide the ChartMill fundamental rating for RENAULT SA?
ChartMill assigns a fundamental rating of 3 / 10 to RNO.PA.
What is the valuation status for RNO stock?
ChartMill assigns a valuation rating of 5 / 10 to RENAULT SA (RNO.PA). This can be considered as Fairly Valued.
What is the profitability of RNO stock?
RENAULT SA (RNO.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for RNO stock?
The financial health rating of RENAULT SA (RNO.PA) is 1 / 10.
What is the expected EPS growth for RENAULT SA (RNO.PA) stock?
The Earnings per Share (EPS) of RENAULT SA (RNO.PA) is expected to decline by -798.88% in the next year.