SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation
FRA:R6C0 • GB00BP6MXD84
Current stock price
38.09 EUR
+0.3 (+0.79%)
Last:
This R6C0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R6C0.DE Profitability Analysis
1.1 Basic Checks
- R6C0 had positive earnings in the past year.
- 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.
1.2 Ratios
- R6C0 has a Return On Assets of 4.82%. This is in the better half of the industry: R6C0 outperforms 60.87% of its industry peers.
- R6C0 has a Return On Equity of 10.23%. This is comparable to the rest of the industry: R6C0 outperforms 57.97% of its industry peers.
- R6C0's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. R6C0 outperforms 52.17% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 9.56%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 6.68%, R6C0 perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- R6C0's Profit Margin has declined in the last couple of years.
- R6C0 has a worse Operating Margin (11.51%) than 63.77% of its industry peers.
- R6C0's Operating Margin has improved in the last couple of years.
- R6C0's Gross Margin of 25.40% is on the low side compared to the rest of the industry. R6C0 is outperformed by 71.01% of its industry peers.
- R6C0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
- Compared to 1 year ago, R6C0 has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.50 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 2.50, R6C0 is in line with its industry, outperforming 56.52% of the companies in the same industry.
- R6C0 has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as R6C0 would need 3.16 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.16, R6C0 is doing good in the industry, outperforming 71.01% of the companies in the same industry.
- R6C0 has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- R6C0 has a better Debt to Equity ratio (0.38) than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.81
WACC7.69%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0's Current ratio of 1.30 is in line compared to the rest of the industry. R6C0 outperforms 49.28% 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.
- Looking at the Quick ratio, with a value of 1.03, R6C0 is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 |
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%.
- The Earnings Per Share has been growing by 38.24% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 11.53% on average over the next years. This is quite good.
- R6C0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y26.01%
EPS Next 2Y13.22%
EPS Next 3Y11.05%
EPS Next 5Y11.53%
Revenue Next Year14.33%
Revenue Next 2Y3.42%
Revenue Next 3Y3.59%
Revenue Next 5Y2.05%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R6C0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.21, 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 72.46% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, R6C0 is valued a bit cheaper.
- The Price/Forward Earnings ratio is 11.28, which indicates a very decent valuation of R6C0.
- Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than 68.12% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of R6C0 to the average of the S&P500 Index (21.68), we can say R6C0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R6C0 is valued a bit cheaper than 71.01% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
- R6C0's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.55
PEG (5Y)0.37
EPS Next 2Y13.22%
EPS Next 3Y11.05%
5. R6C0.DE Dividend Analysis
5.1 Amount
- R6C0 has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.64, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
- R6C0 pays out 47.49% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:R6C0 (4/30/2026, 9:42:11 AM)
38.09
+0.3 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners35.12%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap214.27B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target44.2 (16.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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)17.82%
PT rev (3m)14.93%
EPS NQ rev (1m)3.99%
EPS NQ rev (3m)22.65%
EPS NY rev (1m)24.54%
EPS NY rev (3m)22.81%
Revenue NQ rev (1m)5.15%
Revenue NQ rev (3m)31.44%
Revenue NY rev (1m)18.54%
Revenue NY rev (3m)18.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.94 | ||
| P/FCF | 10.46 | ||
| P/OCF | 5.84 | ||
| P/B | 1.44 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)2.68
EY7.04%
EPS(NY)3.38
Fwd EY8.87%
FCF(TTM)3.64
FCFY9.56%
OCF(TTM)6.52
OCFY17.13%
SpS40.62
BVpS26.54
TBVpS22.48
PEG (NY)0.55
PEG (5Y)0.37
Graham Number40.0057 (5.03%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.5 |
F-Score5
WACC7.69%
ROIC/WACC0.81
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 5Y11.53%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year14.33%
Revenue Next 2Y3.42%
Revenue Next 3Y3.59%
Revenue Next 5Y2.05%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year82.13%
EBIT Next 3Y21.48%
EBIT Next 5Y15.33%
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%.