SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.09 EUR
-0.48 (-1.5%)
Overall R6C0 gets a fundamental rating of 5 out of 10. We evaluated R6C0 against 75 industry peers in the Oil, Gas & Consumable Fuels industry. R6C0 has only an average score on both its financial health and profitability. 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.
- Of the past 5 years R6C0 4 years were profitable.
- In the past 5 years R6C0 always reported a positive cash flow from operatings.
1.2 Ratios
- R6C0's Return On Assets of 3.87% is in line compared to the rest of the industry. R6C0 outperforms 58.67% of its industry peers.
- With a Return On Equity value of 8.32%, R6C0 perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.04%, R6C0 is in line with its industry, outperforming 54.67% of the companies in the same industry.
- 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 8.82%.
| 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's Profit Margin of 5.44% is in line compared to the rest of the industry. R6C0 outperforms 48.00% of its industry peers.
- In the last couple of years the Profit Margin of R6C0 has grown nicely.
- With a Operating Margin value of 11.22%, R6C0 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of R6C0 has grown nicely.
- R6C0 has a worse Gross Margin (25.44%) than 70.67% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), R6C0 is creating some value.
- R6C0 has less shares outstanding than it did 1 year ago.
- 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.
- R6C0 has a Altman-Z score (2.11) which is comparable to the rest of the industry.
- R6C0 has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as R6C0 would need 2.80 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.80, R6C0 is in the better half of the industry, outperforming 78.67% 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 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.87
WACC6.95%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0 has a Current ratio (1.35) which is comparable to the rest of the industry.
- A Quick Ratio of 1.10 indicates that R6C0 should not have too much problems paying its short term obligations.
- R6C0's Quick ratio of 1.10 is in line compared to the rest of the industry. R6C0 outperforms 60.00% of 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.
- R6C0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.99% yearly.
- The Revenue has decreased by -9.33% in the past 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 6.37% on average per year.
- R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
EPS Next Y-13.4%
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%
EPS Next 5Y6.37%
Revenue Next Year-8.31%
Revenue Next 2Y-5.3%
Revenue Next 3Y-1.14%
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
- With a Price/Earnings ratio of 11.56, the valuation of R6C0 can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of R6C0 to the average of the S&P500 Index (27.32), we can say R6C0 is valued rather cheaply.
- R6C0 is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 64.00% 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 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 94.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.92 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%
5. Dividend
5.1 Amount
- R6C0 has a Yearly Dividend Yield of 3.92%.
- Compared to an average industry Dividend Yield of 5.11, 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
- The dividend of R6C0 decreases each year by -17.98%.
Dividend Growth(5Y)-17.98%
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-7.32%
EPS Next 3Y-0.5%
FRA:R6C0 (1/22/2026, 1:51:24 PM)
31.09
-0.48 (-1.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap88.17B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts72.31
Price Target38.46 (23.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend0.71
Dividend Growth(5Y)-17.98%
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)0.29%
PT rev (3m)2.6%
EPS NQ rev (1m)-9.81%
EPS NQ rev (3m)-9.59%
EPS NY rev (1m)-2.63%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.38 | ||
| P/FCF | 3.92 | ||
| P/OCF | 2.22 | ||
| P/B | 0.59 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)2.69
EY8.65%
EPS(NY)2.74
Fwd EY8.8%
FCF(TTM)7.93
FCFY25.51%
OCF(TTM)14
OCFY45.02%
SpS80.83
BVpS52.82
TBVpS45.13
PEG (NY)N/A
PEG (5Y)0.89
Graham Number56.54
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
WACC6.95%
ROIC/WACC0.87
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-13.4%
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%
EPS Next 5Y6.37%
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 5Y9.45%
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 11.56 and the Price/Book (PB) ratio is 0.59.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.