SHELL PLC (R6C0.DE) Stock Fundamental Analysis
Europe - FRA:R6C0 - GB00BP6MXD84 - Common Stock
32.835 EUR
+0.13 (+0.41%)
Taking everything into account, R6C0 scores 5 out of 10 in our fundamental rating. R6C0 was compared to 61 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 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.
In the past year R6C0 had a positive cash flow from operations.
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 3.51% is in line compared to the rest of the industry. R6C0 outperforms 52.46% of its industry peers.
R6C0 has a Return On Equity (7.51%) which is in line with its industry peers.
R6C0 has a Return On Invested Capital (5.82%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for R6C0 is in line with the industry average of 9.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.51% | ||
| ROIC | 5.82% |
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 5.00%, R6C0 perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
R6C0's Profit Margin has improved in the last couple of years.
The Operating Margin of R6C0 (10.98%) is worse than 63.93% of its industry peers.
R6C0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.92%, R6C0 is doing worse than 73.77% of the companies in the same industry.
In the last couple of years the Gross Margin of R6C0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 5% | ||
| GM | 24.92% |
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.
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.
Compared to 1 year ago, R6C0 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.07 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 2.07, R6C0 is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
R6C0 has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as R6C0 would need 2.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.63, R6C0 is doing good in the industry, outperforming 78.69% 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's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. R6C0 outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.81
WACC7.22%
2.3 Liquidity
R6C0 has a Current Ratio of 1.32. This is a normal value and indicates that R6C0 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.32, R6C0 perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that R6C0 should not have too much problems paying its short term obligations.
R6C0 has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for R6C0 have decreased strongly by -23.98% 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.
Looking at the last year, R6C0 shows a decrease in Revenue. The Revenue has decreased by -9.94% 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)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
3.2 Future
The Earnings Per Share is expected to grow by 3.68% on average over the next years.
Based on estimates for the next years, R6C0 will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.98 indicates a reasonable valuation of R6C0.
R6C0's Price/Earnings ratio is a bit cheaper when compared to the industry. R6C0 is cheaper than 63.93% of the companies in the same industry.
R6C0's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 11.06 indicates a reasonable valuation of R6C0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R6C0 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.63. R6C0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R6C0 is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, R6C0 is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.83 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
R6C0 has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
R6C0's Dividend Yield is comparable with the industry average which is at 60.17.
R6C0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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
63.10% of the earnings are spent on dividend by R6C0. This is not a sustainable payout ratio.
DP63.1%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
FRA:R6C0 (10/30/2025, 5:29:01 PM)
32.835
+0.13 (+0.41%)
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 Cap94.71B
Revenue(TTM)272.01B
Net Income(TTM)13.60B
Analysts76.92
Price Target37.48 (14.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend1.18
Dividend Growth(5Y)-6.24%
DP63.1%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.39%
Min EPS beat(2)-16.35%
Max EPS beat(2)-4.43%
EPS beat(4)1
Avg EPS beat(4)-7.58%
Min EPS beat(4)-29.22%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-0.99%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)0
Avg Revenue beat(2)-8.02%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-7.23%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-9.51%
Revenue beat(12)3
Avg Revenue beat(12)-7.79%
Revenue beat(16)3
Avg Revenue beat(16)-10.62%
PT rev (1m)-0.84%
PT rev (3m)0.22%
EPS NQ rev (1m)-6%
EPS NQ rev (3m)-17.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.65%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)5.6%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 11.06 | ||
| P/S | 0.41 | ||
| P/FCF | 3.83 | ||
| P/OCF | 2.25 | ||
| P/B | 0.61 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)2.74
EY8.34%
EPS(NY)2.97
Fwd EY9.04%
FCF(TTM)8.57
FCFY26.09%
OCF(TTM)14.62
OCFY44.52%
SpS81.04
BVpS53.97
TBVpS45.72
PEG (NY)N/A
PEG (5Y)0.92
Graham Number57.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.51% | ||
| ROCE | 10.09% | ||
| ROIC | 5.82% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 6.42% | ||
| OM | 10.98% | ||
| PM (TTM) | 5% | ||
| GM | 24.92% | ||
| FCFM | 10.57% |
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-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 79.53% | ||
| Cap/Sales | 7.47% | ||
| Interest Coverage | 6.76 | ||
| Cash Conversion | 88.57% | ||
| Profit Quality | 211.39% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.07 |
F-Score4
WACC7.22%
ROIC/WACC0.81
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)-23.98%
EPS 3Y14.67%
EPS 5Y12.99%
EPS Q2Q%-27.27%
EPS Next Y-14.91%
EPS Next 2Y-3.89%
EPS Next 3Y1.99%
EPS Next 5Y3.68%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.79%
Sales Q2Q%-12.16%
Revenue Next Year-7.61%
Revenue Next 2Y-3.64%
Revenue Next 3Y0.26%
Revenue Next 5Y0.73%
EBIT growth 1Y-20.94%
EBIT growth 3Y8.68%
EBIT growth 5Y5.15%
EBIT Next Year42.27%
EBIT Next 3Y13.13%
EBIT Next 5Y8.37%
FCF growth 1Y-31.18%
FCF growth 3Y10.36%
FCF growth 5Y12.81%
OCF growth 1Y-23.61%
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 3 / 10 and the dividend payout ratio is 63.1%.