SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - FRA:R6C0 - GB00BP6MXD84 - Common Stock
32.21 EUR
+0.44 (+1.37%)
Taking everything into account, R6C0 scores 5 out of 10 in our fundamental rating. R6C0 was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has only an average score on both its financial health and profitability. R6C0 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year R6C0 was profitable.
In the past year R6C0 had a positive cash flow from operations.
R6C0 had positive earnings in 4 of the past 5 years.
R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.87%, R6C0 perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
With a Return On Equity value of 8.32%, R6C0 perfoms like the industry average, outperforming 47.62% 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 9.34%.
| 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
Looking at the Profit Margin, with a value of 5.44%, R6C0 is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of R6C0 has grown nicely.
R6C0 has a worse Operating Margin (11.22%) than 61.90% of its industry peers.
In the last couple of years the Operating Margin of R6C0 has grown nicely.
R6C0's Gross Margin of 25.44% is on the low side compared to the rest of the industry. R6C0 is outperformed by 74.60% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R6C0 is still creating some 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.
R6C0 has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 2.11, R6C0 perfoms like the industry average, outperforming 58.73% of the companies in the same 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 a decent Debt to FCF ratio value of 2.80, R6C0 is doing good in the industry, outperforming 79.37% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
The Debt to Equity ratio of R6C0 (0.36) is better than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.85
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.35 indicates that R6C0 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, R6C0 is in line with its industry, outperforming 52.38% 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 of 1.10. This is comparable to the rest of the industry: R6C0 outperforms 57.14% 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.
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
R6C0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.38% yearly.
R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 11.80, which indicates a very decent valuation of R6C0.
R6C0's Price/Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 68.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. R6C0 is valued rather cheaply when compared to this.
R6C0 is valuated reasonably with a Price/Forward Earnings ratio of 11.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 61.90% of the companies listed in the same industry.
R6C0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
R6C0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. R6C0 is cheaper than 84.13% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 93.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-6.03%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.79%.
R6C0's Dividend Yield is comparable with the industry average which is at 58.54.
R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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-6.03%
EPS Next 3Y1.48%
FRA:R6C0 (11/20/2025, 5:25:14 PM)
32.21
+0.44 (+1.37%)
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 Cap92.49B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts76.92
Price Target37.37 (16.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend1.18
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)6.27%
Min EPS beat(2)-16.35%
Max EPS beat(2)28.88%
EPS beat(4)1
Avg EPS beat(4)-5.28%
Min EPS beat(4)-29.22%
Max EPS beat(4)28.88%
EPS beat(8)5
Avg EPS beat(8)2.83%
EPS beat(12)7
Avg EPS beat(12)2.86%
EPS beat(16)10
Avg EPS beat(16)4%
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)-0.31%
PT rev (3m)0.11%
EPS NQ rev (1m)-21.88%
EPS NQ rev (3m)-34.38%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-14.79%
Revenue NQ rev (1m)1.65%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.4 | ||
| P/FCF | 4.06 | ||
| P/OCF | 2.3 | ||
| P/B | 0.61 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)2.73
EY8.48%
EPS(NY)2.85
Fwd EY8.85%
FCF(TTM)7.94
FCFY24.65%
OCF(TTM)14.01
OCFY43.49%
SpS80.9
BVpS52.86
TBVpS45.17
PEG (NY)N/A
PEG (5Y)0.91
Graham Number56.98
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
WACC7.1%
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 5Y9.5%
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%.