SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation

FRA:R6C0 • GB00BP6MXD84

Current stock price

40.75 EUR
+0.15 (+0.36%)
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.
  • R6C0 had positive earnings in each of the past 5 years.
  • In the past 5 years R6C0 always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 4.82%, R6C0 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • R6C0's Return On Equity of 10.23% is in line compared to the rest of the industry. R6C0 outperforms 49.38% of 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 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 worse than 60.49% of its industry peers.
  • In the last couple of years the Profit Margin of R6C0 has declined.
  • R6C0 has a Operating Margin of 11.51%. This is in the lower half of the industry: R6C0 underperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of R6C0 has grown nicely.
  • Looking at the Gross Margin, with a value of 25.40%, R6C0 is doing worse than 72.84% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R6C0 is destroying 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 worse debt/assets ratio than last year.
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

  • R6C0 has an Altman-Z score of 2.55. 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 of 2.55. This is comparable to the rest of the industry: R6C0 outperforms 58.02% of its industry peers.
  • 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 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.38, R6C0 is doing good in the industry, outperforming 60.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.55
ROIC/WACC0.8
WACC7.78%
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

  • R6C0 has a Current Ratio of 1.30. 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 Current ratio of 1.30. This is comparable to the rest of the industry: R6C0 outperforms 51.85% of its industry peers.
  • R6C0 has a Quick Ratio of 1.03. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.03, R6C0 perfoms like the industry average, outperforming 51.85% of the companies in the same 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

  • 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.
  • Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -6.13% in the last 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

  • The Earnings Per Share is expected to grow by 16.34% on average over the next years. This is quite good.
  • R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
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.
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

  • The Price/Earnings ratio is 14.98, which indicates a correct valuation of R6C0.
  • 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.
  • R6C0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 14.83, which 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.
  • When comparing the Price/Forward Earnings ratio of R6C0 to the average of the S&P500 Index (23.13), we can say R6C0 is valued slightly cheaper.
Industry RankSector Rank
PE 14.98
Fwd PE 14.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 70.37% of the companies listed 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 80.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.1
EV/EBITDA 5.53
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R6C0 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.74
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

  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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.
  • 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 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 (4/7/2026, 5:28:23 PM)

40.75

+0.15 (+0.36%)

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 Cap230.37B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target37.51 (-7.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 14.98
Fwd PE 14.83
P/S 0.99
P/FCF 11.1
P/OCF 6.19
P/B 1.52
P/tB 1.8
EV/EBITDA 5.53
EPS(TTM)2.72
EY6.67%
EPS(NY)2.75
Fwd EY6.74%
FCF(TTM)3.67
FCFY9.01%
OCF(TTM)6.58
OCFY16.14%
SpS40.96
BVpS26.77
TBVpS22.67
PEG (NY)12.74
PEG (5Y)0.39
Graham Number40.47
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 2.55
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%.