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.
- R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- R6C0's Return On Assets of 4.82% is in line compared to the rest of the industry. R6C0 outperforms 55.56% of its industry peers.
- R6C0 has a Return On Equity (10.23%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.19%, R6C0 is in line with its industry, outperforming 44.44% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for R6C0 is below the industry average of 9.44%.
| 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 has a worse Profit Margin (6.68%) than 60.49% of its industry peers.
- R6C0's Profit Margin has declined in the last couple of years.
- R6C0's Operating Margin of 11.51% is on the low side compared to the rest of the industry. R6C0 is outperformed by 66.67% of its industry peers.
- R6C0's Operating Margin has improved in the last couple of years.
- R6C0 has a Gross Margin of 25.40%. This is in the lower half of the industry: R6C0 underperforms 72.84% of its industry peers.
- R6C0's Gross Margin has improved in the last couple of years.
| 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
- Compared to 1 year ago, R6C0 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of R6C0 (2.55) is comparable to the rest of the industry.
- The Debt to FCF ratio of R6C0 is 3.16, which is a good value as it means it would take R6C0, 3.16 years of fcf income to pay off all of its debts.
- R6C0's Debt to FCF ratio of 3.16 is fine compared to the rest of the industry. R6C0 outperforms 66.67% of its industry peers.
- R6C0 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- R6C0 has a better Debt to Equity ratio (0.38) than 60.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.8
WACC7.78%
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 51.85% 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 has a Quick ratio (1.03) which is in line with 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.
- The Revenue has decreased by -6.13% in the past year.
- 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
- R6C0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.34% yearly.
- Based on estimates for the next years, R6C0 will show a decrease in Revenue. The Revenue will decrease by -0.64% on average per year.
EPS Next Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue Next Year4.61%
Revenue Next 2Y2.58%
Revenue Next 3Y3.37%
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.
- Compared to the rest of the industry, the Price/Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 69.14% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of R6C0 to the average of the S&P500 Index (26.17), we can say R6C0 is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.78 indicates a correct valuation of R6C0.
- Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than 67.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, R6C0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
- 70.37% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
- 80.25% of the companies in the same industry are more expensive than R6C0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 5.53 |
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
- With a Yearly Dividend Yield of 3.12%, R6C0 has a reasonable but not impressive dividend return.
- R6C0's Dividend Yield is comparable with the industry average which is at 3.98.
- R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
- On average, the dividend of R6C0 grows each year by 8.63%, which is quite nice.
Dividend Growth(5Y)8.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 47.49% of the earnings are spent on dividend by R6C0. This is a bit on the high side, but may be sustainable.
- The dividend of R6C0 is growing, but earnings are growing more, so the dividend growth is 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 Cap229.55B
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 | 3.12% |
Yearly Dividend1.24
Dividend Growth(5Y)8.63%
DP47.49%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-1.7%
EPS NQ rev (1m)22.88%
EPS NQ rev (3m)16.2%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)19.14%
Revenue NQ rev (3m)23.19%
Revenue NY rev (1m)9.23%
Revenue NY rev (3m)8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.78 | ||
| P/S | 0.99 | ||
| P/FCF | 11.06 | ||
| P/OCF | 6.17 | ||
| P/B | 1.52 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)2.72
EY6.7%
EPS(NY)2.75
Fwd EY6.77%
FCF(TTM)3.67
FCFY9.04%
OCF(TTM)6.58
OCFY16.2%
SpS40.96
BVpS26.77
TBVpS22.67
PEG (NY)12.69
PEG (5Y)0.39
Graham Number40.47
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 | 2.55 |
F-Score5
WACC7.78%
ROIC/WACC0.8
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 Year4.61%
Revenue Next 2Y2.58%
Revenue Next 3Y3.37%
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%.