SHELL PLC (R6C0.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:R6C0 • GB00BP6MXD84

32.085 EUR
+0.16 (+0.52%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall R6C0 gets a fundamental rating of 5 out of 10. We evaluated R6C0 against 73 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year R6C0 was profitable.
  • R6C0 had a positive operating cash flow in the past year.
  • Of the past 5 years R6C0 4 years were 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 0 20B -20B 40B 60B

1.2 Ratios

  • The Return On Assets of R6C0 (3.87%) 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.
  • With a Return On Invested Capital value of 6.04%, R6C0 perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
  • R6C0 had an Average Return On Invested Capital over the past 3 years of 8.04%. This is in line with the industry average of 8.73%.
Industry RankSector 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%
R6C0.DE Yearly ROA, ROE, ROICR6C0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.44%, R6C0 is in line with its industry, outperforming 46.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of R6C0 has grown nicely.
  • R6C0's Operating Margin of 11.22% is on the low side compared to the rest of the industry. R6C0 is outperformed by 63.01% of its industry peers.
  • In the last couple of years the Operating Margin of R6C0 has grown nicely.
  • R6C0 has a Gross Margin of 25.44%. This is in the lower half of the industry: R6C0 underperforms 73.97% of its industry peers.
  • R6C0's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, R6C0 has less shares outstanding
  • Compared to 5 years ago, R6C0 has less shares outstanding
  • Compared to 1 year ago, R6C0 has an improved debt to assets ratio.
R6C0.DE Yearly Shares OutstandingR6C0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B 400B

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 comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of R6C0 (2.80) is better than 79.45% of its industry peers.
  • R6C0 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • R6C0 has a Debt to Equity ratio of 0.36. This is in the better half of the industry: R6C0 outperforms 64.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 2.8
Altman-Z 2.11
ROIC/WACC0.86
WACC7.01%
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 0 50B 100B 150B

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.
  • The Current ratio of R6C0 (1.35) is comparable to the rest of the industry.
  • A Quick Ratio of 1.10 indicates that R6C0 should not have too much problems paying its short term obligations.
  • R6C0 has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.1
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 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • R6C0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.23%.
  • R6C0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.99% yearly.
  • The Revenue has decreased by -9.33% in the past year.
  • 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

  • Based on estimates for the next years, R6C0 will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
  • R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
EPS Next Y-13.4%
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%
EPS Next 5Y6.37%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
Revenue Next 5Y-4.04%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.97, the valuation of R6C0 can be described as very reasonable.
  • Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than 72.60% of the companies in the same industry.
  • R6C0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • R6C0 is valuated reasonably with a Price/Forward Earnings ratio of 11.79.
  • Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 65.75% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, R6C0 is valued rather cheaply.
Industry RankSector Rank
PE 11.97
Fwd PE 11.79
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

  • 86.30% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 94.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.07
EV/EBITDA 2.62
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

PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.85%, R6C0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.10, 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 1.83.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • The dividend of R6C0 decreases each year by -17.98%.
Dividend Growth(5Y)-17.98%
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

  • 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-7.32%
EPS Next 3Y-0.5%
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 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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SHELL PLC

FRA:R6C0 (2/6/2026, 7:00:00 PM)

32.085

+0.16 (+0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap90.99B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts72.31
Price Target38.46 (19.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend0.69
Dividend Growth(5Y)-17.98%
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)0.77%
PT rev (3m)2.6%
EPS NQ rev (1m)-9.81%
EPS NQ rev (3m)-10.76%
EPS NY rev (1m)-2.63%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 11.97
Fwd PE 11.79
P/S 0.4
P/FCF 4.07
P/OCF 2.3
P/B 0.61
P/tB 0.71
EV/EBITDA 2.62
EPS(TTM)2.68
EY8.35%
EPS(NY)2.72
Fwd EY8.48%
FCF(TTM)7.89
FCFY24.6%
OCF(TTM)13.93
OCFY43.4%
SpS80.42
BVpS52.55
TBVpS44.91
PEG (NY)N/A
PEG (5Y)0.92
Graham Number56.29
Profitability
Industry RankSector 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 RankSector 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
WACC7.01%
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-13.4%
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%
EPS Next 5Y6.37%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year45.22%
EBIT Next 3Y12.4%
EBIT Next 5Y9.45%
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

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 5 / 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 11.97 and the Price/Book (PB) ratio is 0.61.


How financially healthy is SHELL PLC?

The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.