SHELL PLC (R6C0.DE) Stock Fundamental Analysis

FRA:R6C0 • GB00BP6MXD84

33.66 EUR
-0.04 (-0.12%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has only an average score on both its financial health and profitability. R6C0 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • 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

  • With a decent Return On Assets value of 4.82%, R6C0 is doing good in the industry, outperforming 66.23% of the companies in the same industry.
  • With a Return On Equity value of 10.23%, R6C0 perfoms like the industry average, outperforming 55.84% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.19%, R6C0 is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 8.82%.
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

  • With a Profit Margin value of 6.68%, R6C0 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of R6C0 has declined.
  • R6C0's Operating Margin of 11.51% is on the low side compared to the rest of the industry. R6C0 is outperformed by 63.64% 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 74.03% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • R6C0 has less shares outstanding than it did 1 year ago.
  • 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 2.08 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • R6C0 has a Altman-Z score (2.08) which 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 has a Debt to FCF ratio of 3.16. This is in the better half of the industry: R6C0 outperforms 74.03% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, R6C0 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.08
ROIC/WACC0.89
WACC6.94%
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 44.16% 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.
  • R6C0 has a Quick ratio (1.03) which 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • R6C0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.29%.
  • R6C0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.24% yearly.
  • R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
  • The Revenue has been growing by 8.13% on average over the past years. This is quite good.
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 16.43% yearly.
  • R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.40% yearly.
EPS Next Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue Next Year-2.2%
Revenue Next 2Y2.66%
Revenue Next 3Y0.21%
Revenue Next 5Y-0.4%

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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.65, R6C0 is valued correctly.
  • 66.23% of the companies in the same industry are more expensive than R6C0, based on the Price/Earnings ratio.
  • R6C0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 12.32, R6C0 is valued correctly.
  • 63.64% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
  • R6C0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.65
Fwd PE 12.32
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 cheaper than 88.31% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 92.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.67
EV/EBITDA 2.81
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.
  • R6C0's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.86
PEG (5Y)0.33
EPS Next 2Y8.48%
EPS Next 3Y12.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, R6C0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.21, 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 1.85.
Industry RankSector Rank
Dividend Yield 3.67%

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 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 2Y8.48%
EPS Next 3Y12.85%
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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Find the best dividend stocksShow peers with best dividend

SHELL PLC

FRA:R6C0 (2/20/2026, 7:00:00 PM)

33.66

-0.04 (-0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap95.12B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.54
Price Target38.47 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend1.21
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)0.8%
PT rev (3m)2.95%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)17.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)4.92%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 12.32
P/S 0.42
P/FCF 4.67
P/OCF 2.61
P/B 0.64
P/tB 0.76
EV/EBITDA 2.81
EPS(TTM)2.66
EY7.9%
EPS(NY)2.73
Fwd EY8.12%
FCF(TTM)7.2
FCFY21.39%
OCF(TTM)12.91
OCFY38.34%
SpS80.36
BVpS52.51
TBVpS44.48
PEG (NY)4.86
PEG (5Y)0.33
Graham Number56.06
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 2.08
F-Score5
WACC6.94%
ROIC/WACC0.89
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 Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year-2.2%
Revenue Next 2Y2.66%
Revenue Next 3Y0.21%
Revenue Next 5Y-0.4%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year61.29%
EBIT Next 3Y21.51%
EBIT Next 5Y15.13%
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 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.


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 12.65 and the Price/Book (PB) ratio is 0.64.


How financially healthy is SHELL PLC?

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