SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation

FRA:R6C0 • GB00BP6MXD84

Current stock price

40.925 EUR
+0.79 (+1.98%)
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.
  • 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.
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

  • The Return On Assets of R6C0 (4.82%) is better than 62.67% of its industry peers.
  • The Return On Equity of R6C0 (10.23%) is comparable to the rest of the industry.
  • R6C0 has a Return On Invested Capital (6.19%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 9.48%.
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

  • The Profit Margin of R6C0 (6.68%) is comparable to the rest of the industry.
  • R6C0's Profit Margin has declined in the last couple of years.
  • The Operating Margin of R6C0 (11.51%) is worse than 61.33% of its industry peers.
  • R6C0's Operating Margin has improved in the last couple of years.
  • The Gross Margin of R6C0 (25.40%) is worse than 68.00% of its industry peers.
  • In the last couple of years the Gross Margin of R6C0 has grown nicely.
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

  • R6C0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
  • The number of shares outstanding for R6C0 has been reduced compared to 5 years ago.
  • 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 2.13 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.13, R6C0 is in line with its industry, outperforming 53.33% 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 Debt to FCF ratio of 3.16. This is in the better half of the industry: R6C0 outperforms 72.00% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
  • The Debt to Equity ratio of R6C0 (0.38) is better than 61.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.13
ROIC/WACC0.9
WACC6.85%
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.
  • Looking at the Current ratio, with a value of 1.30, R6C0 is in line with its industry, outperforming 50.67% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that R6C0 should not have too much problems paying its short term obligations.
  • The Quick ratio of R6C0 (1.03) is comparable to the rest of the industry.
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.
  • R6C0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.24% yearly.
  • Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -6.13% in the last year.
  • 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.
  • 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.
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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5

4. R6C0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • R6C0 is valuated correctly with a Price/Earnings ratio of 15.05.
  • Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 70.67% 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 24.75.
  • A Price/Forward Earnings ratio of 14.88 indicates a correct valuation of R6C0.
  • 73.33% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of R6C0 to the average of the S&P500 Index (22.10), we can say R6C0 is valued slightly cheaper.
Industry RankSector Rank
PE 15.05
Fwd PE 14.88
R6C0.DE Price Earnings VS Forward Price EarningsR6C0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaply inside the industry as 90.67% of the companies are valued more expensively.
  • 93.33% of the companies in the same industry are more expensive than R6C0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.54
EV/EBITDA 3.13
R6C0.DE Per share dataR6C0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)12.79
PEG (5Y)0.39
EPS Next 2Y7.77%
EPS Next 3Y9.17%

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6

5. R6C0.DE Dividend Analysis

5.1 Amount

  • R6C0 has a Yearly Dividend Yield of 3.13%. Purely for dividend investing, there may be better candidates out there.
  • R6C0's Dividend Yield is comparable with the industry average which is at 4.06.
  • Compared to an average S&P500 Dividend Yield of 1.89, R6C0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.13%

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 Years2
Div Non Decr Years2
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 2Y7.77%
EPS Next 3Y9.17%
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 (3/30/2026, 7:00:00 PM)

40.925

+0.79 (+1.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners37.72%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap115.12B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target37.51 (-8.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 15.05
Fwd PE 14.88
P/S 0.5
P/FCF 5.54
P/OCF 3.09
P/B 0.76
P/tB 0.9
EV/EBITDA 3.13
EPS(TTM)2.72
EY6.65%
EPS(NY)2.75
Fwd EY6.72%
FCF(TTM)7.38
FCFY18.04%
OCF(TTM)13.23
OCFY32.33%
SpS82.38
BVpS53.83
TBVpS45.6
PEG (NY)12.79
PEG (5Y)0.39
Graham Number57.4
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 2.13
F-Score5
WACC6.85%
ROIC/WACC0.9
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.


How profitable is SHELL PLC (R6C0.DE) stock?

SHELL PLC (R6C0.DE) has a profitability rating of 4 / 10.


What is the valuation of SHELL PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SHELL PLC (R6C0.DE) is 15.05 and the Price/Book (PB) ratio is 0.76.


How financially healthy is SHELL PLC?

The financial health rating of SHELL PLC (R6C0.DE) is 5 / 10.