SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation
FRA:R6C0 • GB00BP6MXD84
Current stock price
40.605 EUR
+1.07 (+2.72%)
Last:
This R6C0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R6C0.DE Profitability Analysis
1.1 Basic Checks
- In the past year R6C0 was profitable.
- R6C0 had a positive operating cash flow in the past year.
- In the past 5 years R6C0 has always been profitable.
- Each year in the past 5 years R6C0 had a positive operating cash flow.
1.2 Ratios
- R6C0 has a Return On Assets of 4.82%. This is in the better half of the industry: R6C0 outperforms 61.33% of its industry peers.
- With a Return On Equity value of 10.23%, R6C0 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- R6C0's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. R6C0 outperforms 48.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for R6C0 is below the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 10.23% | ||
| ROIC | 6.19% |
ROA(3y)4.58%
ROA(5y)5.65%
ROE(3y)9.88%
ROE(5y)12.71%
ROIC(3y)6.63%
ROIC(5y)7.06%
1.3 Margins
- R6C0's Profit Margin of 6.68% is in line compared to the rest of the industry. R6C0 outperforms 44.00% of its industry peers.
- In the last couple of years the Profit Margin of R6C0 has declined.
- R6C0's Operating Margin of 11.51% is on the low side compared to the rest of the industry. R6C0 is outperformed by 62.67% of its industry peers.
- In the last couple of years the Operating Margin of R6C0 has grown nicely.
- R6C0's Gross Margin of 25.40% is on the low side compared to the rest of the industry. R6C0 is outperformed by 69.33% of its industry peers.
- In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 6.68% | ||
| GM | 25.4% |
OM growth 3Y-9.31%
OM growth 5Y70.64%
PM growth 3Y-15.55%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y3.06%
2. R6C0.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R6C0 is destroying value.
- Compared to 1 year ago, R6C0 has less shares outstanding
- Compared to 5 years ago, R6C0 has less shares outstanding
- The debt/assets ratio for R6C0 is higher compared to a year ago.
2.2 Solvency
- R6C0 has an Altman-Z score of 2.14. This is not the best score and indicates that R6C0 is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.14, R6C0 is in line with its industry, outperforming 53.33% of the companies in the same industry.
- R6C0 has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as R6C0 would need 3.16 years to pay back of all of its debts.
- R6C0's Debt to FCF ratio of 3.16 is fine compared to the rest of the industry. R6C0 outperforms 70.67% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.38, R6C0 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.91
WACC6.84%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0's Current ratio of 1.30 is in line compared to the rest of the industry. R6C0 outperforms 49.33% of its industry peers.
- A Quick Ratio of 1.03 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0's Quick ratio of 1.03 is in line compared to the rest of the industry. R6C0 outperforms 49.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 |
3. R6C0.DE Growth Analysis
3.1 Past
- R6C0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.29%.
- Measured over the past years, R6C0 shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.24% on average per year.
- R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
- Measured over the past years, R6C0 shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
EPS 1Y (TTM)-16.29%
EPS 3Y-16.62%
EPS 5Y38.24%
EPS Q2Q%-4.92%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
3.2 Future
- The Earnings Per Share is expected to grow by 16.34% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue Next Year-3.55%
Revenue Next 2Y1.17%
Revenue Next 3Y2.9%
Revenue Next 5Y-0.64%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. R6C0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.93, the valuation of R6C0 can be described as correct.
- Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 69.33% of the companies are valued more expensively.
- R6C0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
- With a Price/Forward Earnings ratio of 14.78, R6C0 is valued correctly.
- R6C0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 68.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, R6C0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 88.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.5 | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)12.69
PEG (5Y)0.39
EPS Next 2Y7.77%
EPS Next 3Y9.17%
5. R6C0.DE Dividend Analysis
5.1 Amount
- R6C0 has a Yearly Dividend Yield of 3.13%.
- R6C0's Dividend Yield is comparable with the industry average which is at 4.05.
- Compared to an average S&P500 Dividend Yield of 1.90, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
5.2 History
- The dividend of R6C0 is nicely growing with an annual growth rate of 8.63%!
Dividend Growth(5Y)8.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- R6C0 pays out 47.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
- R6C0's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
R6C0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R6C0 (4/2/2026, 7:00:00 PM)
40.605
+1.07 (+2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners37.72%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap114.22B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target37.51 (-7.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
Yearly Dividend1.24
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.15%
Min EPS beat(2)-11.9%
Max EPS beat(2)7.6%
EPS beat(4)1
Avg EPS beat(4)-6.27%
Min EPS beat(4)-16.35%
Max EPS beat(4)7.6%
EPS beat(8)4
Avg EPS beat(8)-2.47%
EPS beat(12)6
Avg EPS beat(12)-1.59%
EPS beat(16)9
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-1.79%
Revenue beat(4)0
Avg Revenue beat(4)-6.5%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-1.79%
Revenue beat(8)0
Avg Revenue beat(8)-8.03%
Revenue beat(12)1
Avg Revenue beat(12)-9.82%
Revenue beat(16)3
Avg Revenue beat(16)-7.26%
PT rev (1m)-2.48%
PT rev (3m)-1.7%
EPS NQ rev (1m)9.05%
EPS NQ rev (3m)3.12%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)12.98%
Revenue NQ rev (3m)16.83%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.78 | ||
| P/S | 0.49 | ||
| P/FCF | 5.5 | ||
| P/OCF | 3.07 | ||
| P/B | 0.75 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)2.72
EY6.7%
EPS(NY)2.75
Fwd EY6.77%
FCF(TTM)7.38
FCFY18.17%
OCF(TTM)13.22
OCFY32.56%
SpS82.32
BVpS53.79
TBVpS45.56
PEG (NY)12.69
PEG (5Y)0.39
Graham Number57.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 10.23% | ||
| ROCE | 10.67% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.92% | ||
| ROICexgc | 7.72% | ||
| OM | 11.51% | ||
| PM (TTM) | 6.68% | ||
| GM | 25.4% | ||
| FCFM | 8.96% |
ROA(3y)4.58%
ROA(5y)5.65%
ROE(3y)9.88%
ROE(5y)12.71%
ROIC(3y)6.63%
ROIC(5y)7.06%
ROICexc(3y)7.53%
ROICexc(5y)8.03%
ROICexgc(3y)8.37%
ROICexgc(5y)8.89%
ROCE(3y)11.43%
ROCE(5y)12.19%
ROICexgc growth 3Y-16.58%
ROICexgc growth 5Y88.73%
ROICexc growth 3Y-16.97%
ROICexc growth 5Y87.78%
OM growth 3Y-9.31%
OM growth 5Y70.64%
PM growth 3Y-15.55%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y3.06%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 74.89% | ||
| Cap/Sales | 7.1% | ||
| Interest Coverage | 7.48 | ||
| Cash Conversion | 76.53% | ||
| Profit Quality | 134.09% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.14 |
F-Score5
WACC6.84%
ROIC/WACC0.91
Cap/Depr(3y)73.77%
Cap/Depr(5y)82.77%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.89%
Profit Quality(3y)171.08%
Profit Quality(5y)150.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.29%
EPS 3Y-16.62%
EPS 5Y38.24%
EPS Q2Q%-4.92%
EPS Next Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year-3.55%
Revenue Next 2Y1.17%
Revenue Next 3Y2.9%
Revenue Next 5Y-0.64%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year62.13%
EBIT Next 3Y19.44%
EBIT Next 5Y15.43%
FCF growth 1Y-31.83%
FCF growth 3Y-19.48%
FCF growth 5Y6.42%
OCF growth 1Y-21.62%
OCF growth 3Y-14.43%
OCF growth 5Y4.68%
SHELL PLC / R6C0.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SHELL PLC (R6C0.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to R6C0.DE.
What is the valuation status of SHELL PLC (R6C0.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to SHELL PLC (R6C0.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SHELL PLC?
SHELL PLC (R6C0.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for SHELL PLC (R6C0.DE) stock?
The Earnings per Share (EPS) of SHELL PLC (R6C0.DE) is expected to grow by 1.18% in the next year.
Is the dividend of SHELL PLC sustainable?
The dividend rating of SHELL PLC (R6C0.DE) is 6 / 10 and the dividend payout ratio is 47.49%.