SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
30.88 EUR
+0.42 (+1.38%)
Taking everything into account, R6C0 scores 5 out of 10 in our fundamental rating. R6C0 was compared to 67 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
R6C0 had positive earnings in the past year.
In the past year R6C0 had a positive cash flow from operations.
Of the past 5 years R6C0 4 years were profitable.
R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.87%, R6C0 is in line with its industry, outperforming 56.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.32%, R6C0 is in line with its industry, outperforming 44.78% of the companies in the same industry.
The Return On Invested Capital of R6C0 (6.04%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is in line with the industry average of 9.18%.
| Industry Rank | Sector 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%
1.3 Margins
R6C0 has a Profit Margin (5.44%) which is in line with its industry peers.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0 has a worse Operating Margin (11.22%) than 64.18% of its industry peers.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
R6C0 has a worse Gross Margin (25.44%) than 74.63% of its industry peers.
R6C0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R6C0 is creating some value.
R6C0 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for R6C0 has been reduced compared to 5 years ago.
Compared to 1 year ago, R6C0 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.10 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
R6C0 has a Altman-Z score (2.10) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.80, R6C0 is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, R6C0 is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.86
WACC7.04%
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.
R6C0 has a Current ratio (1.35) which is in line with its industry peers.
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 of 1.10. This is comparable to the rest of the industry: R6C0 outperforms 55.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
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%.
Measured over the past years, R6C0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.99% on average per year.
R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -9.33%.
R6C0 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.79% yearly.
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
R6C0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.38% yearly.
Based on estimates for the next years, R6C0 will show a decrease in Revenue. The Revenue will decrease by -4.04% on average per year.
EPS Next Y-11.07%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
EPS Next 5Y6.38%
Revenue Next Year-8.13%
Revenue Next 2Y-4.8%
Revenue Next 3Y-0.4%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.44, which indicates a very decent valuation of R6C0.
Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than 64.18% of the companies in the same industry.
R6C0 is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
R6C0 is valuated reasonably with a Price/Forward Earnings ratio of 10.62.
R6C0's Price/Forward Earnings is on the same level as the industry average.
R6C0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
R6C0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. R6C0 is cheaper than 94.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, R6C0 has a reasonable but not impressive dividend return.
R6C0's Dividend Yield is comparable with the industry average which is at 3.82.
Compared to an average S&P500 Dividend Yield of 1.87, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
The dividend of R6C0 decreases each year by -6.24%.
Dividend Growth(5Y)-6.24%
Div Incr Years2
Div Non Decr Years2
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-4.55%
EPS Next 3Y1.34%
FRA:R6C0 (12/19/2025, 7:00:00 PM)
30.88
+0.42 (+1.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap88.47B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts74.62
Price Target38.35 (24.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend1.17
Dividend Growth(5Y)-6.24%
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)2.62%
PT rev (3m)1.43%
EPS NQ rev (1m)30.57%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)7.13%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)9.52%
Revenue NQ rev (3m)8.76%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 10.62 | ||
| P/S | 0.39 | ||
| P/FCF | 3.93 | ||
| P/OCF | 2.23 | ||
| P/B | 0.59 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)2.7
EY8.74%
EPS(NY)2.91
Fwd EY9.41%
FCF(TTM)7.86
FCFY25.47%
OCF(TTM)13.88
OCFY44.94%
SpS80.14
BVpS52.37
TBVpS44.75
PEG (NY)N/A
PEG (5Y)0.88
Graham Number56.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.1 |
F-Score5
WACC7.04%
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-11.07%
EPS Next 2Y-4.55%
EPS Next 3Y1.34%
EPS Next 5Y6.38%
Revenue 1Y (TTM)-9.33%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-4.13%
Revenue Next Year-8.13%
Revenue Next 2Y-4.8%
Revenue Next 3Y-0.4%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year44.3%
EBIT Next 3Y12.81%
EBIT Next 5Y9.48%
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
Can you provide the ChartMill fundamental rating for SHELL PLC?
ChartMill assigns a fundamental rating of 5 / 10 to R6C0.DE.
What is the valuation status for R6C0 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.
Can you provide the financial health for R6C0 stock?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.
Can you provide the dividend sustainability for R6C0 stock?
The dividend rating of SHELL PLC (R6C0.DE) is 4 / 10 and the dividend payout ratio is 58.21%.