SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.695 EUR
+0.08 (+0.25%)
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. R6C0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
R6C0 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R6C0 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of R6C0 (3.87%) is comparable to the rest of the industry.
With a Return On Equity value of 8.32%, R6C0 perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
R6C0 has a Return On Invested Capital (6.04%) which is in line with its industry peers.
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 9.16%.
| 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
The Profit Margin of R6C0 (5.44%) is comparable to the rest of the industry.
R6C0's Profit Margin has improved in the last couple of years.
R6C0 has a Operating Margin of 11.22%. This is comparable to the rest of the industry: R6C0 outperforms 42.65% 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 69.12% 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
R6C0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 has been reduced compared to a year ago.
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 better Altman-Z score (2.11) than 60.29% of its industry peers.
The Debt to FCF ratio of R6C0 is 2.80, which is a good value as it means it would take R6C0, 2.80 years of fcf income to pay off all of its debts.
R6C0 has a Debt to FCF ratio of 2.80. This is amongst the best in the industry. R6C0 outperforms 80.88% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
R6C0 has a Debt to Equity ratio of 0.36. This is in the better half of the industry: R6C0 outperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.85
WACC7.13%
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 of 1.35. This is comparable to the rest of the industry: R6C0 outperforms 55.88% of its industry peers.
R6C0 has a Quick Ratio of 1.10. 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 1.10, R6C0 is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -9.33% in the last year.
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
Based on estimates for the next years, R6C0 will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
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-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
EPS Next 5Y6.38%
Revenue Next Year-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.57, which indicates a very decent valuation of R6C0.
67.65% of the companies in the same industry are more expensive than R6C0, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.65, R6C0 is valued rather cheaply.
A Price/Forward Earnings ratio of 11.08 indicates a reasonable valuation of R6C0.
Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
R6C0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
R6C0's Dividend Yield is comparable with the industry average which is at 53.12.
Compared to an average S&P500 Dividend Yield of 2.41, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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-6.03%
EPS Next 3Y1.48%
FRA:R6C0 (11/25/2025, 1:43:15 PM)
31.695
+0.08 (+0.25%)
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 Cap90.81B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts76.92
Price Target38.16 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend1.19
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)1.79%
PT rev (3m)2.22%
EPS NQ rev (1m)2.41%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-14.79%
Revenue NQ rev (1m)11.4%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.39 | ||
| P/FCF | 3.97 | ||
| P/OCF | 2.25 | ||
| P/B | 0.6 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)2.74
EY8.64%
EPS(NY)2.86
Fwd EY9.02%
FCF(TTM)7.98
FCFY25.19%
OCF(TTM)14.09
OCFY44.45%
SpS81.36
BVpS53.16
TBVpS45.43
PEG (NY)N/A
PEG (5Y)0.89
Graham Number57.25
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 | 2.11 |
F-Score5
WACC7.13%
ROIC/WACC0.85
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-16.98%
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
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-7.98%
Revenue Next 2Y-4.45%
Revenue Next 3Y-0.34%
Revenue Next 5Y-4.04%
EBIT growth 1Y-11.8%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
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 7 / 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%.