SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.125 EUR
-0.23 (-0.75%)
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. R6C0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
R6C0 had positive earnings in the past year.
In the past year R6C0 had a positive cash flow from operations.
R6C0 had positive earnings in 4 of the past 5 years.
R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R6C0 has a Return On Assets (3.87%) which is comparable to the rest of the industry.
R6C0 has a Return On Equity (8.32%) which is comparable to the rest of the industry.
R6C0 has a Return On Invested Capital (6.04%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is in line with the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROIC | 6.04% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
1.3 Margins
Looking at the Profit Margin, with a value of 5.44%, R6C0 is in line with its industry, outperforming 46.38% of the companies in the same industry.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
The Operating Margin of R6C0 (11.22%) is comparable to the rest of the industry.
R6C0's Operating Margin has improved in the last couple of years.
R6C0's Gross Margin of 25.44% is on the low side compared to the rest of the industry. R6C0 is outperformed by 71.01% of its industry peers.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% |
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
2. Health
2.1 Basic Checks
R6C0 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 R6C0 has been reduced compared to 1 year ago.
Compared to 5 years ago, R6C0 has less shares outstanding
R6C0 has a better debt/assets ratio than last year.
2.2 Solvency
R6C0 has an Altman-Z score of 2.11. 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.
R6C0 has a Altman-Z score (2.11) which is in line with its industry peers.
R6C0 has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as R6C0 would need 2.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.80, R6C0 is doing good in the industry, outperforming 78.26% of the companies in the same industry.
R6C0 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.36, R6C0 is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.86
WACC7.03%
2.3 Liquidity
R6C0 has a Current Ratio of 1.35. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, R6C0 is in line with its industry, outperforming 55.07% of the companies in the same industry.
R6C0 has a Quick Ratio of 1.10. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
R6C0 has a Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for R6C0 have decreased strongly by -25.23% in the last year.
The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -9.33%.
Measured over the past years, R6C0 shows a decrease in Revenue. The Revenue has been decreasing by -3.79% on average per year.
EPS 1Y (TTM)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
3.2 Future
The Earnings Per Share is expected to grow by 6.38% on average over the next years.
R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
EPS Next Y-11.07%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
EPS Next 5Y6.38%
Revenue Next Year-8.13%
Revenue Next 2Y-4.8%
Revenue Next 3Y-0.4%
Revenue Next 5Y-4.04%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.49, the valuation of R6C0 can be described as very reasonable.
Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than 66.67% of the companies in the same industry.
R6C0 is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.63, the valuation of R6C0 can be described as very reasonable.
62.32% 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 23.80, R6C0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaper than 86.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 94.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, R6C0 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.80, R6C0 has a dividend in line with its industry peers.
R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
58.21% of the earnings are spent on dividend by R6C0. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
FRA:R6C0 (12/10/2025, 7:00:00 PM)
31.125
-0.23 (-0.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap89.17B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts74.62
Price Target38.35 (23.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend1.18
Dividend Growth(5Y)-6.24%
DP58.21%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.37%
Min EPS beat(2)-16.35%
Max EPS beat(2)7.6%
EPS beat(4)1
Avg EPS beat(4)-10.6%
Min EPS beat(4)-29.22%
Max EPS beat(4)7.6%
EPS beat(8)5
Avg EPS beat(8)0.17%
EPS beat(12)7
Avg EPS beat(12)1.09%
EPS beat(16)10
Avg EPS beat(16)2.67%
Revenue beat(2)0
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-8.27%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-8.8%
Revenue beat(12)2
Avg Revenue beat(12)-8.9%
Revenue beat(16)3
Avg Revenue beat(16)-8.78%
PT rev (1m)2.39%
PT rev (3m)1.55%
EPS NQ rev (1m)30.57%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)7.13%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)9.52%
Revenue NQ rev (3m)8.76%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.39 | ||
| P/FCF | 3.93 | ||
| P/OCF | 2.23 | ||
| P/B | 0.59 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)2.71
EY8.71%
EPS(NY)2.93
Fwd EY9.41%
FCF(TTM)7.92
FCFY25.45%
OCF(TTM)13.97
OCFY44.9%
SpS80.71
BVpS52.74
TBVpS45.06
PEG (NY)N/A
PEG (5Y)0.88
Graham Number56.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 8.32% | ||
| ROCE | 10.47% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.83% | ||
| ROICexgc | 7.59% | ||
| OM | 11.22% | ||
| PM (TTM) | 5.44% | ||
| GM | 25.44% | ||
| FCFM | 9.81% |
ROA(3y)6.16%
ROA(5y)3.54%
ROE(3y)13.87%
ROE(5y)7.87%
ROIC(3y)8.04%
ROIC(5y)5.84%
ROICexc(3y)9.19%
ROICexc(5y)6.67%
ROICexgc(3y)10.16%
ROICexgc(5y)7.37%
ROCE(3y)13.98%
ROCE(5y)10.15%
ROICexgc growth 3Y11.44%
ROICexgc growth 5Y9.96%
ROICexc growth 3Y11.06%
ROICexc growth 5Y9.38%
OM growth 3Y5.7%
OM growth 5Y9.29%
PM growth 3Y-9.7%
PM growth 5Y4.27%
GM growth 3Y2.18%
GM growth 5Y6.18%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 76.93% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | 180.47% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.11 |
F-Score5
WACC7.03%
ROIC/WACC0.86
Cap/Depr(3y)89.47%
Cap/Depr(5y)74.12%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.31%
Profit Quality(3y)162.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.23%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-3.12%
EPS Next Y-11.07%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-8.13%
Revenue Next 2Y-4.8%
Revenue Next 3Y-0.4%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year44.3%
EBIT Next 3Y12.81%
EBIT Next 5Y9.48%
FCF growth 1Y-36.49%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-27.23%
OCF growth 3Y6.63%
OCF growth 5Y5.33%
SHELL PLC / R6C0.DE FAQ
Can you provide the ChartMill fundamental rating for SHELL PLC?
ChartMill assigns a fundamental rating of 5 / 10 to R6C0.DE.
What is the valuation status for R6C0 stock?
ChartMill assigns a valuation rating of 6 / 10 to SHELL PLC (R6C0.DE). This can be considered as Fairly Valued.
How profitable is SHELL PLC (R6C0.DE) stock?
SHELL PLC (R6C0.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for R6C0 stock?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.
Can you provide the dividend sustainability for R6C0 stock?
The dividend rating of SHELL PLC (R6C0.DE) is 4 / 10 and the dividend payout ratio is 58.21%.