SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R6C0 - GB00BP6MXD84 - Common Stock
31.775 EUR
+0.07 (+0.24%)
Taking everything into account, R6C0 scores 5 out of 10 in our fundamental rating. R6C0 was compared to 77 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year R6C0 was profitable.
- R6C0 had a positive operating cash flow in the past year.
- Of the past 5 years R6C0 4 years were profitable.
- R6C0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of R6C0 (3.87%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 8.32%, R6C0 is in line with its industry, outperforming 49.35% 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 53.25% of 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 8.78%.
| 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
- With a Profit Margin value of 5.44%, R6C0 perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
- R6C0's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.22%, R6C0 is in line with its industry, outperforming 40.26% of the companies in the same industry.
- 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 70.13% 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.
- Compared to 5 years ago, R6C0 has less shares outstanding
- The debt/assets ratio for R6C0 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that R6C0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.11, R6C0 is in line with its industry, outperforming 54.55% 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 79.22% 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.
- With a decent Debt to Equity ratio value of 0.36, R6C0 is doing good in the industry, outperforming 62.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.85
WACC7.07%
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 of 1.35. This is comparable to the rest of the industry: R6C0 outperforms 53.25% of its industry peers.
- A Quick Ratio of 1.10 indicates that R6C0 should not have too much problems paying its short term obligations.
- The Quick ratio of R6C0 (1.10) is comparable to the rest of the industry.
| 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.
- 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.
- R6C0 shows a decrease in Revenue. In the last year, the revenue decreased by -9.33%.
- 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
- The Earnings Per Share is expected to grow by 6.37% on average over the next years.
- R6C0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.04% yearly.
EPS Next Y-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 11.73, which indicates a very decent valuation of R6C0.
- Based on the Price/Earnings ratio, R6C0 is valued a bit cheaper than 67.53% of the companies in the same industry.
- When comparing the Price/Earnings ratio of R6C0 to the average of the S&P500 Index (27.54), we can say R6C0 is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.17 indicates a reasonable valuation of R6C0.
- R6C0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 63.64% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. R6C0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R6C0 is valued cheaper than 85.71% 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 94.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.02 | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.20%, R6C0 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.26, R6C0 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, R6C0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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
- 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-5.85%
EPS Next 3Y0.22%
FRA:R6C0 (1/15/2026, 7:00:00 PM)
31.775
+0.07 (+0.24%)
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 Cap91.03B
Revenue(TTM)269.07B
Net Income(TTM)14.63B
Analysts72.31
Price Target38.16 (20.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)-0.47%
PT rev (3m)1.81%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)0.24%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)7.03%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.39 | ||
| P/FCF | 4.02 | ||
| P/OCF | 2.28 | ||
| P/B | 0.6 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)2.71
EY8.53%
EPS(NY)2.84
Fwd EY8.95%
FCF(TTM)7.91
FCFY24.9%
OCF(TTM)13.96
OCFY43.93%
SpS80.61
BVpS52.67
TBVpS45.01
PEG (NY)N/A
PEG (5Y)0.9
Graham Number56.67
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
WACC7.07%
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-11.06%
EPS Next 2Y-5.85%
EPS Next 3Y0.22%
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 11.73 and the Price/Book (PB) ratio is 0.6.
How financially healthy is SHELL PLC?
The financial health rating of SHELL PLC (R6C0.DE) is 6 / 10.