SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation

FRA:R6C0 • GB00BP6MXD84

Current stock price

38.745 EUR
-1.14 (-2.85%)
Last:

This R6C0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. R6C0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year R6C0 was profitable.
  • In the past year R6C0 had a positive cash flow from operations.
  • In the past 5 years R6C0 has always been profitable.
  • Each year in the past 5 years R6C0 had a positive operating cash flow.
R6C0.DE Yearly Net Income VS EBIT VS OCF VS FCFR6C0.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 2025 0 20B -20B 40B 60B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.82%, R6C0 is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
  • R6C0 has a Return On Equity (10.23%) which is comparable to the rest of the industry.
  • R6C0 has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: R6C0 outperforms 51.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 9.22%.
Industry RankSector 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%
R6C0.DE Yearly ROA, ROE, ROICR6C0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • R6C0 has a Profit Margin (6.68%) which is in line with its industry peers.
  • R6C0's Profit Margin has declined in the last couple of years.
  • R6C0 has a Operating Margin of 11.51%. This is in the lower half of the industry: R6C0 underperforms 63.16% of its industry peers.
  • R6C0's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.40%, R6C0 is doing worse than 72.37% of the companies in the same industry.
  • R6C0's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
R6C0.DE Yearly Profit, Operating, Gross MarginsR6C0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

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.
R6C0.DE Yearly Shares OutstandingR6C0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
R6C0.DE Yearly Total Debt VS Total AssetsR6C0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 2.54 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.54, R6C0 perfoms like the industry average, outperforming 56.58% of the companies in the same 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 has a better Debt to FCF ratio (3.16) than 69.74% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
  • R6C0 has a better Debt to Equity ratio (0.38) than 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.54
ROIC/WACC0.8
WACC7.75%
R6C0.DE Yearly LT Debt VS Equity VS FCFR6C0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that R6C0 should not have too much problems paying its short term obligations.
  • R6C0 has a Current ratio of 1.30. This is comparable to the rest of the industry: R6C0 outperforms 48.68% 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 RankSector Rank
Current Ratio 1.3
Quick Ratio 1.03
R6C0.DE Yearly Current Assets VS Current LiabilitesR6C0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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4

3. R6C0.DE Growth Analysis

3.1 Past

  • The earnings per share for R6C0 have decreased strongly by -16.29% in the last year.
  • 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%.
  • R6C0 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.13% yearly.
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 Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
EPS Next 5Y16.34%
Revenue Next Year4.61%
Revenue Next 2Y2.58%
Revenue Next 3Y3.37%
Revenue Next 5Y-0.64%

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.
  • 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.
R6C0.DE Yearly Revenue VS EstimatesR6C0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
R6C0.DE Yearly EPS VS EstimatesR6C0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. R6C0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • R6C0 is valuated correctly with a Price/Earnings ratio of 14.46.
  • 72.37% of the companies in the same industry are more expensive than R6C0, based on the Price/Earnings ratio.
  • R6C0 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of R6C0.
  • 61.84% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, R6C0 is valued rather cheaply.
Industry RankSector Rank
PE 14.46
Fwd PE 11.48
R6C0.DE Price Earnings VS Forward Price EarningsR6C0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 73.68% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 5.5
R6C0.DE Per share dataR6C0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
PEG (NY)0.56
PEG (5Y)0.38
EPS Next 2Y13.22%
EPS Next 3Y11.05%

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6

5. R6C0.DE Dividend Analysis

5.1 Amount

  • R6C0 has a Yearly Dividend Yield of 3.12%.
  • R6C0's Dividend Yield is comparable with the industry average which is at 4.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, R6C0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.12%

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 Years0
Div Non Decr Years0
R6C0.DE Yearly Dividends per shareR6C0.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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.
  • R6C0's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
R6C0.DE Yearly Income VS Free CF VS DividendR6C0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
R6C0.DE Dividend Payout.R6C0.DE Dividend Payout, showing the Payout Ratio.R6C0.DE Dividend Payout.PayoutRetained Earnings

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R6C0.DE Fundamentals: All Metrics, Ratios and Statistics

SHELL PLC

FRA:R6C0 (4/14/2026, 5:27:38 PM)

38.745

-1.14 (-2.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners35.12%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap218.29B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target42.81 (10.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend1.22
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)14.1%
PT rev (3m)12.16%
EPS NQ rev (1m)25.78%
EPS NQ rev (3m)18.95%
EPS NY rev (1m)22.81%
EPS NY rev (3m)18.99%
Revenue NQ rev (1m)23.81%
Revenue NQ rev (3m)28.03%
Revenue NY rev (1m)9.23%
Revenue NY rev (3m)8.28%
Valuation
Industry RankSector Rank
PE 14.46
Fwd PE 11.48
P/S 0.96
P/FCF 10.66
P/OCF 5.95
P/B 1.46
P/tB 1.73
EV/EBITDA 5.5
EPS(TTM)2.68
EY6.92%
EPS(NY)3.38
Fwd EY8.71%
FCF(TTM)3.63
FCFY9.38%
OCF(TTM)6.51
OCFY16.81%
SpS40.54
BVpS26.49
TBVpS22.44
PEG (NY)0.56
PEG (5Y)0.38
Graham Number39.97
Profitability
Industry RankSector 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 RankSector 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 2.54
F-Score5
WACC7.75%
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 Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
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 Year82.13%
EBIT Next 3Y21.48%
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 6 / 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 26.01% 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%.