SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation

FRA:R6C0 • GB00BP6MXD84

36.795 EUR
-0.27 (-0.74%)
Last: Mar 10, 2026, 05:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This R6C0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 83 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has only an average score on both its financial health and profitability. R6C0 is not valued too expensively and it also shows a decent growth rate. R6C0 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years R6C0 has always been 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 2025 0 20B -20B 40B 60B

1.2 Ratios

  • The Return On Assets of R6C0 (4.82%) is better than 62.65% of its industry peers.
  • R6C0 has a Return On Equity (10.23%) which is comparable to the rest of the industry.
  • R6C0 has a Return On Invested Capital (6.19%) which is in line with its industry peers.
  • R6C0 had an Average Return On Invested Capital over the past 3 years of 6.63%. This is below the industry average of 8.83%.
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 45.78% of the companies in the same industry.
  • R6C0's Profit Margin has declined in the last couple of years.
  • R6C0's Operating Margin of 11.51% is on the low side compared to the rest of the industry. R6C0 is outperformed by 63.86% of its industry peers.
  • In the last couple of years the Operating Margin of R6C0 has grown nicely.
  • R6C0's Gross Margin of 25.40% is on the low side compared to the rest of the industry. R6C0 is outperformed by 74.70% of its industry peers.
  • In the last couple of years the Gross Margin of R6C0 has grown nicely.
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

  • R6C0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for R6C0 has been reduced compared to 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 a worse debt to assets ratio.
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 2.11. 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 in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.16, R6C0 is in the better half of the industry, outperforming 72.29% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.38, R6C0 is in the better half of the industry, outperforming 60.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.11
ROIC/WACC0.89
WACC6.98%
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

  • A Current Ratio of 1.30 indicates that R6C0 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, R6C0 is in line with its industry, outperforming 50.60% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that R6C0 should not have too much problems paying its short term obligations.
  • R6C0's Quick ratio of 1.03 is in line compared to the rest of the industry. R6C0 outperforms 51.81% of its industry peers.
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. 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 16.43% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue Next Year-4.22%
Revenue Next 2Y1.08%
Revenue Next 3Y2.9%
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

  • Based on the Price/Earnings ratio of 13.58, the valuation of R6C0 can be described as correct.
  • Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 67.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.45. R6C0 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.24, the valuation of R6C0 can be described as correct.
  • 72.29% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. R6C0 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.58
Fwd PE 13.24
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

  • 87.95% of the companies in the same industry are more expensive than R6C0, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 92.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.02
EV/EBITDA 2.97
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)5.21
PEG (5Y)0.36
EPS Next 2Y8.48%
EPS Next 3Y12.85%

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7

5. R6C0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.54%, R6C0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.82, R6C0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, R6C0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.54%

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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R6C0.DE Fundamentals: All Metrics, Ratios and Statistics

SHELL PLC

FRA:R6C0 (3/10/2026, 5:12:09 PM)

36.795

-0.27 (-0.74%)

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 Cap103.98B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.54
Price Target37.51 (1.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
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)-2.48%
PT rev (3m)-2.17%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.73%
Revenue NQ rev (1m)4.92%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 13.24
P/S 0.45
P/FCF 5.02
P/OCF 2.8
P/B 0.69
P/tB 0.81
EV/EBITDA 2.97
EPS(TTM)2.71
EY7.37%
EPS(NY)2.78
Fwd EY7.55%
FCF(TTM)7.32
FCFY19.91%
OCF(TTM)13.13
OCFY35.68%
SpS81.73
BVpS53.41
TBVpS45.24
PEG (NY)5.21
PEG (5Y)0.36
Graham Number57.07
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 2.11
F-Score5
WACC6.98%
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-4.22%
Revenue Next 2Y1.08%
Revenue Next 3Y2.9%
Revenue Next 5Y-0.64%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year61.49%
EBIT Next 3Y19.45%
EBIT Next 5Y15.7%
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 5 / 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 13.58 and the Price/Book (PB) ratio is 0.69.


How financially healthy is SHELL PLC?

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