SHELL PLC (R6C0.DE) Stock Fundamental Analysis

FRA:R6C0 • GB00BP6MXD84

34.92 EUR
+0.27 (+0.79%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to R6C0. R6C0 was compared to 70 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years R6C0 has always been profitable.
  • R6C0 had a positive operating cash flow in each of the past 5 years.
R6C0.DE Yearly Net Income VS EBIT VS OCF VS FCFR6C0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • With a decent Return On Assets value of 4.82%, R6C0 is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • The Return On Equity of R6C0 (10.23%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.19%, R6C0 perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is below the industry average of 9.02%.
Industry RankSector 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%
R6C0.DE Yearly ROA, ROE, ROICR6C0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a Profit Margin value of 6.68%, R6C0 perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of R6C0 has declined.
  • R6C0's Operating Margin of 11.51% is on the low side compared to the rest of the industry. R6C0 is outperformed by 62.86% of its industry peers.
  • R6C0's Operating Margin has improved in the last couple of years.
  • R6C0 has a Gross Margin of 25.40%. This is in the lower half of the industry: R6C0 underperforms 72.86% of its industry peers.
  • R6C0's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
R6C0.DE Yearly Profit, Operating, Gross MarginsR6C0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R6C0 is destroying value.
  • The number of shares outstanding for R6C0 has been reduced compared to 1 year ago.
  • R6C0 has less shares outstanding than it did 5 years ago.
  • R6C0 has a worse debt/assets ratio than last year.
R6C0.DE Yearly Shares OutstandingR6C0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
R6C0.DE Yearly Total Debt VS Total AssetsR6C0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.09, R6C0 perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • The Debt to FCF ratio of R6C0 is 3.16, which is a good value as it means it would take R6C0, 3.16 years of fcf income to pay off all of its debts.
  • R6C0 has a Debt to FCF ratio of 3.16. This is in the better half of the industry: R6C0 outperforms 75.71% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that R6C0 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.38, R6C0 is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.16
Altman-Z 2.09
ROIC/WACC0.88
WACC7%
R6C0.DE Yearly LT Debt VS Equity VS FCFR6C0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

2.3 Liquidity

  • R6C0 has a Current Ratio of 1.30. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of R6C0 (1.30) is comparable to the rest of the industry.
  • R6C0 has a Quick Ratio of 1.03. 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 (1.03) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.03
R6C0.DE Yearly Current Assets VS Current LiabilitesR6C0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • R6C0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.29%.
  • The Earnings Per Share has been growing by 38.24% on average over the past years. This is a very strong growth
  • 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 16.43% on average per year.
  • R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.40% yearly.
EPS Next Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue Next Year-2.2%
Revenue Next 2Y2.66%
Revenue Next 3Y0.21%
Revenue Next 5Y-0.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
R6C0.DE Yearly Revenue VS EstimatesR6C0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
R6C0.DE Yearly EPS VS EstimatesR6C0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.18, R6C0 is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of R6C0 indicates a somewhat cheap valuation: R6C0 is cheaper than 67.14% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. R6C0 is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.85, R6C0 is valued correctly.
  • 61.43% of the companies in the same industry are more expensive than R6C0, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, R6C0 is valued rather cheaply.
Industry RankSector Rank
PE 13.18
Fwd PE 12.85
R6C0.DE Price Earnings VS Forward Price EarningsR6C0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R6C0 indicates a rather cheap valuation: R6C0 is cheaper than 87.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.87
EV/EBITDA 2.88
R6C0.DE Per share dataR6C0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • R6C0's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.06
PEG (5Y)0.34
EPS Next 2Y8.48%
EPS Next 3Y12.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, R6C0 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.34, R6C0 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, R6C0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

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
R6C0.DE Yearly Dividends per shareR6C0.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y8.48%
EPS Next 3Y12.85%
R6C0.DE Yearly Income VS Free CF VS DividendR6C0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
R6C0.DE Dividend Payout.R6C0.DE Dividend Payout, showing the Payout Ratio.R6C0.DE Dividend Payout.PayoutRetained Earnings

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SHELL PLC

FRA:R6C0 (2/27/2026, 7:00:00 PM)

34.92

+0.27 (+0.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners37.89%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap98.68B
Revenue(TTM)266.89B
Net Income(TTM)17.84B
Analysts71.54
Price Target38.47 (10.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend1.21
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)0.03%
PT rev (3m)2.95%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)17.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)4.92%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 13.18
Fwd PE 12.85
P/S 0.44
P/FCF 4.87
P/OCF 2.72
P/B 0.67
P/tB 0.79
EV/EBITDA 2.88
EPS(TTM)2.65
EY7.59%
EPS(NY)2.72
Fwd EY7.78%
FCF(TTM)7.16
FCFY20.52%
OCF(TTM)12.84
OCFY36.77%
SpS79.94
BVpS52.24
TBVpS44.25
PEG (NY)5.06
PEG (5Y)0.34
Graham Number55.81
Profitability
Industry RankSector 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 RankSector 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 2.09
F-Score5
WACC7%
ROIC/WACC0.88
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 Y2.6%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y16.43%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y-11.21%
Revenue growth 5Y8.13%
Sales Q2Q%-3.3%
Revenue Next Year-2.2%
Revenue Next 2Y2.66%
Revenue Next 3Y0.21%
Revenue Next 5Y-0.4%
EBIT growth 1Y-7.86%
EBIT growth 3Y-19.48%
EBIT growth 5Y84.52%
EBIT Next Year61.29%
EBIT Next 3Y21.51%
EBIT Next 5Y15.13%
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 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 4 / 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 13.18 and the Price/Book (PB) ratio is 0.67.


How financially healthy is SHELL PLC?

The financial health rating of SHELL PLC (R6C0.DE) is 5 / 10.