SHELL PLC (R6C0.DE) Fundamental Analysis & Valuation
FRA:R6C0 • GB00BP6MXD84
Current stock price
40.605 EUR
+1.07 (+2.72%)
Last:
This R6C0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R6C0.DE Profitability Analysis
1.1 Basic Checks
- In the past year R6C0 was profitable.
- R6C0 had a positive operating cash flow in the past year.
- Each year in the past 5 years R6C0 has been 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 4.82%, R6C0 is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
- With a Return On Equity value of 10.23%, R6C0 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- R6C0 has a Return On Invested Capital (6.19%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 9.48%.
| Industry Rank | Sector 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%
1.3 Margins
- R6C0 has a Profit Margin of 6.68%. This is comparable to the rest of the industry: R6C0 outperforms 44.00% of its industry peers.
- 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 62.67% of its industry peers.
- In the last couple of years the Operating Margin of R6C0 has grown nicely.
- R6C0 has a Gross Margin of 25.40%. This is in the lower half of the industry: R6C0 underperforms 69.33% of its industry peers.
- R6C0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. R6C0.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R6C0 is destroying value.
- Compared to 1 year ago, R6C0 has less shares outstanding
- The number of shares outstanding for R6C0 has been reduced compared to 5 years ago.
- The debt/assets ratio for R6C0 is higher compared to a year ago.
2.2 Solvency
- R6C0 has an Altman-Z score of 2.14. 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 (2.14) 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.
- With a decent Debt to FCF ratio value of 3.16, R6C0 is doing good in the industry, outperforming 70.67% 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.
- The Debt to Equity ratio of R6C0 (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.91
WACC6.84%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that R6C0 should not have too much problems paying its short term obligations.
- The Current ratio of R6C0 (1.30) is comparable to the rest of the industry.
- A Quick Ratio of 1.03 indicates that R6C0 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, R6C0 is in line with its industry, outperforming 49.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.03 |
3. R6C0.DE Growth Analysis
3.1 Past
- The earnings per share for R6C0 have decreased strongly by -16.29% in the last year.
- R6C0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.24% yearly.
- The Revenue has decreased by -6.13% in the past 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
- Based on estimates for the next years, R6C0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.34% on average per year.
- The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue Next Year-3.55%
Revenue Next 2Y1.17%
Revenue Next 3Y2.9%
Revenue Next 5Y-0.64%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R6C0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.93 indicates a correct valuation of R6C0.
- 69.33% 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 25.60, R6C0 is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 14.78, R6C0 is valued correctly.
- R6C0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 68.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, R6C0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.5 | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R6C0 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.69
PEG (5Y)0.39
EPS Next 2Y7.77%
EPS Next 3Y9.17%
5. R6C0.DE Dividend Analysis
5.1 Amount
- R6C0 has a Yearly Dividend Yield of 3.13%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.06, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
5.2 History
- The dividend of R6C0 is nicely growing with an annual growth rate of 8.63%!
Dividend Growth(5Y)8.63%
Div Incr Years2
Div Non Decr Years2
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 2Y7.77%
EPS Next 3Y9.17%
R6C0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R6C0 (4/2/2026, 7:00:00 PM)
40.605
+1.07 (+2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners37.72%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap114.22B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.85
Price Target37.51 (-7.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
Yearly Dividend1.24
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)-1.7%
EPS NQ rev (1m)9.05%
EPS NQ rev (3m)3.12%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)12.98%
Revenue NQ rev (3m)16.83%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.78 | ||
| P/S | 0.49 | ||
| P/FCF | 5.5 | ||
| P/OCF | 3.07 | ||
| P/B | 0.75 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)2.72
EY6.7%
EPS(NY)2.75
Fwd EY6.77%
FCF(TTM)7.38
FCFY18.17%
OCF(TTM)13.22
OCFY32.56%
SpS82.32
BVpS53.79
TBVpS45.56
PEG (NY)12.69
PEG (5Y)0.39
Graham Number57.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.14 |
F-Score5
WACC6.84%
ROIC/WACC0.91
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 Y1.18%
EPS Next 2Y7.77%
EPS Next 3Y9.17%
EPS Next 5Y16.34%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year-3.55%
Revenue Next 2Y1.17%
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 Year62.13%
EBIT Next 3Y19.44%
EBIT Next 5Y15.43%
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 Fundamental Analysis 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.
Can you provide the profitability details for SHELL PLC?
SHELL PLC (R6C0.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for SHELL PLC (R6C0.DE) stock?
The Earnings per Share (EPS) of SHELL PLC (R6C0.DE) is expected to grow by 1.18% in the next year.
Is the dividend of SHELL PLC sustainable?
The dividend rating of SHELL PLC (R6C0.DE) is 6 / 10 and the dividend payout ratio is 47.49%.