SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:R6C0 • GB00BP6MXD84
32.345 EUR
-0.02 (-0.08%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R6C0 get a neutral evaluation. Nothing too spectacular is happening here. R6C0 is valued correctly, but it does not seem to be growing.
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
- With a Return On Assets value of 3.87%, R6C0 perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.32%, R6C0 is in line with its industry, outperforming 50.70% of the companies in the same industry.
- R6C0 has a Return On Invested Capital of 6.04%. This is comparable to the rest of the industry: R6C0 outperforms 54.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for R6C0 is in line with the industry average of 8.91%.
| 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 46.48% of its industry peers.
- In the last couple of years the Profit Margin of R6C0 has grown nicely.
- The Operating Margin of R6C0 (11.22%) is worse than 61.97% of its industry peers.
- R6C0's Operating Margin has improved in the last couple of years.
- R6C0's Gross Margin of 25.44% is on the low side compared to the rest of the industry. R6C0 is outperformed by 73.24% 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.
- The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
- The number of shares outstanding for R6C0 has been reduced compared to 5 years ago.
- The debt/assets ratio for R6C0 has been reduced compared to a year ago.
2.2 Solvency
- R6C0 has an Altman-Z score of 2.12. 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 2.12, R6C0 perfoms like the industry average, outperforming 56.34% 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.
- R6C0's Debt to FCF ratio of 2.80 is fine compared to the rest of the industry. R6C0 outperforms 77.46% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that R6C0 is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.36, R6C0 is doing good in the industry, outperforming 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.87
WACC6.96%
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.
- 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 59.15% 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.
- 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.
- Measured over the past years, R6C0 shows a decrease in Revenue. The Revenue has been decreasing by -3.79% on average per year.
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 6.37% yearly.
- 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-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.
- 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 12.25, which indicates a correct valuation of R6C0.
- Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than 69.01% of the companies in the same industry.
- R6C0 is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- R6C0 is valuated correctly with a Price/Forward Earnings ratio of 12.05.
- Based on the Price/Forward Earnings ratio, R6C0 is valued a bit cheaper than the industry average as 66.20% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
- R6C0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. R6C0 is cheaper than 87.32% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaper than 94.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y-7.32%
EPS Next 3Y-0.5%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, R6C0 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.24, R6C0 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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%
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 12.25 and the Price/Book (PB) ratio is 0.62.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.