SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.305 EUR
+0.14 (+0.45%)
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has an average financial health and profitability rating. 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.
R6C0 had a positive operating cash flow in the past year.
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
R6C0 has a Return On Assets (3.87%) which 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.
R6C0 has a Return On Invested Capital of 6.04%. This is comparable to the rest of the industry: R6C0 outperforms 53.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is in line with the industry average of 9.19%.
| 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.
Looking at the Operating Margin, with a value of 11.22%, R6C0 is doing worse than 61.19% of the companies in the same industry.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
With a Gross Margin value of 25.44%, R6C0 is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| 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.
Compared to 1 year ago, R6C0 has less shares outstanding
R6C0 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, R6C0 has an improved debt to assets ratio.
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.
The Altman-Z score of R6C0 (2.11) is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 2.80, R6C0 belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
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 better Debt to Equity ratio (0.36) than 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.86
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.35 indicates that R6C0 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.35, R6C0 perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
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.
R6C0 has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for R6C0 have decreased strongly by -25.23% in the last year.
The Earnings Per Share has been growing by 12.99% on average over the past years. This is quite good.
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.
The Revenue is expected to decrease by -4.04% on average over the next years.
EPS Next Y-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
EPS Next 5Y6.38%
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.
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
A Price/Earnings ratio of 11.64 indicates a reasonable 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 67.16% of the companies listed in the same industry.
R6C0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 11.10, the valuation of R6C0 can be described as very reasonable.
61.19% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of R6C0 to the average of the S&P500 Index (23.13), we can say R6C0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
85.07% 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 94.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.99%.
Compared to an average industry Dividend Yield of 5.76, R6C0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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
R6C0 pays out 58.21% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
FRA:R6C0 (12/30/2025, 7:00:00 PM)
31.305
+0.14 (+0.45%)
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 Cap89.69B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts74.62
Price Target38.16 (21.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend1.16
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)0.02%
PT rev (3m)0.95%
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)-8.2%
EPS NY rev (1m)7.14%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.1 | ||
| P/S | 0.39 | ||
| P/FCF | 3.99 | ||
| P/OCF | 2.26 | ||
| P/B | 0.6 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)2.69
EY8.59%
EPS(NY)2.82
Fwd EY9.01%
FCF(TTM)7.84
FCFY25.04%
OCF(TTM)13.83
OCFY44.18%
SpS79.88
BVpS52.2
TBVpS44.6
PEG (NY)N/A
PEG (5Y)0.9
Graham Number56.21
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
WACC6.99%
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-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
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-8.31%
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 5Y9.48%
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
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 11.64 and the Price/Book (PB) ratio is 0.6.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.