RENAULT SA (RNO.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:RNO • FR0000131906

31.03 EUR
+0.16 (+0.52%)
Last: Feb 9, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, RNO scores 4 out of 10 in our fundamental rating. RNO was compared to 32 industry peers in the Automobiles industry. While RNO is still in line with the averages on profitability rating, there are concerns on its financial health. RNO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RNO has reported negative net income.
  • RNO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple years.
  • RNO had a positive operating cash flow in each of the past 5 years.
RNO.PA Yearly Net Income VS EBIT VS OCF VS FCFRNO.PA 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 0 5B -5B

1.2 Ratios

  • The Return On Assets of RNO (-10.03%) is worse than 81.25% of its industry peers.
  • With a Return On Equity value of -58.98%, RNO is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.86%, RNO is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 6.16%.
  • The last Return On Invested Capital (2.86%) for RNO is above the 3 year average (2.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROIC 2.86%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
RNO.PA Yearly ROA, ROE, ROICRNO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of RNO has declined.
  • Looking at the Operating Margin, with a value of 6.57%, RNO is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RNO has grown nicely.
  • RNO's Gross Margin of 19.58% is fine compared to the rest of the industry. RNO outperforms 65.63% of its industry peers.
  • RNO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.57%
PM (TTM) N/A
GM 19.58%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
RNO.PA Yearly Profit, Operating, Gross MarginsRNO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RNO is creating some value.
  • Compared to 1 year ago, RNO has about the same amount of shares outstanding.
  • The number of shares outstanding for RNO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RNO has a worse debt to assets ratio.
RNO.PA Yearly Shares OutstandingRNO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
RNO.PA Yearly Total Debt VS Total AssetsRNO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that RNO is in the distress zone and has some risk of bankruptcy.
  • RNO's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. RNO is outperformed by 68.75% of its industry peers.
  • The Debt to FCF ratio of RNO is 53.76, which is on the high side as it means it would take RNO, 53.76 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RNO (53.76) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.33 is on the high side and indicates that RNO has dependencies on debt financing.
  • RNO's Debt to Equity ratio of 3.33 is on the low side compared to the rest of the industry. RNO is outperformed by 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.87
ROIC/WACC1.37
WACC2.08%
RNO.PA Yearly LT Debt VS Equity VS FCFRNO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • RNO has a Current Ratio of 1.03. This is a normal value and indicates that RNO is financially healthy and should not expect problems in meeting its short term obligations.
  • RNO's Current ratio of 1.03 is on the low side compared to the rest of the industry. RNO is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.95 indicates that RNO may have some problems paying its short term obligations.
  • RNO has a Quick ratio (0.95) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.95
RNO.PA Yearly Current Assets VS Current LiabilitesRNO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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4

3. Growth

3.1 Past

  • RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
  • The Earnings Per Share has been growing by 17.23% on average over the past years. This is quite good.
  • The Revenue has grown by 8.44% in the past year. This is quite good.
  • RNO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.25% yearly.
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%

3.2 Future

  • RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.91% yearly.
  • RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y10.91%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.49%

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.
  • 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.
RNO.PA Yearly Revenue VS EstimatesRNO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
RNO.PA Yearly EPS VS EstimatesRNO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20 -30

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4

4. Valuation

4.1 Price/Earnings Ratio

  • RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 4.07 indicates a rather cheap valuation of RNO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, RNO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.07
RNO.PA Price Earnings VS Forward Price EarningsRNO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.11
EV/EBITDA -0.2
RNO.PA Per share dataRNO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RNO's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.79%
EPS Next 3Y13.59%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.89%, RNO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.37, RNO pays a better dividend. On top of this RNO pays more dividend than 84.38% of the companies listed in the same industry.
  • RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.89%

5.2 History

  • The dividend of RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years2
RNO.PA Yearly Dividends per shareRNO.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of RNO are negative and hence is the payout ratio. RNO will probably not be able to sustain this dividend level.
DP-5.42%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
RNO.PA Yearly Income VS Free CF VS DividendRNO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B -8B

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RENAULT SA

EPA:RNO (2/9/2026, 5:36:15 PM)

31.03

+0.16 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.18B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts76.52
Price Target42.35 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.73%
PT rev (3m)-8.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)-14.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.07
P/S 0.16
P/FCF 7.11
P/OCF 2.3
P/B 0.46
P/tB 0.62
EV/EBITDA -0.2
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY24.54%
FCF(TTM)4.36
FCFY14.06%
OCF(TTM)13.5
OCFY43.49%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROCE 12.06%
ROIC 2.86%
ROICexc 3.63%
ROICexgc 3.9%
OM 6.57%
PM (TTM) N/A
GM 19.58%
FCFM 2.27%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.35%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)8.35%
ROCE(5y)N/A
ROICexgc growth 3Y45.15%
ROICexgc growth 5Y9.75%
ROICexc growth 3Y46.65%
ROICexc growth 5Y10.24%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Debt/EBITDA 9.15
Cap/Depr 77.35%
Cap/Sales 4.75%
Interest Coverage 11.58
Cash Conversion 55.18%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.95
Altman-Z 0.87
F-Score5
WACC2.08%
ROIC/WACC1.37
Cap/Depr(3y)88.39%
Cap/Depr(5y)82.56%
Cap/Sales(3y)5.63%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y10.91%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.49%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.26%
EBIT Next 5Y10.9%
FCF growth 1Y-10.73%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y-6.53%
OCF growth 3Y54.76%
OCF growth 5Y5.04%

RENAULT SA / RNO.PA FAQ

Can you provide the ChartMill fundamental rating for RENAULT SA?

ChartMill assigns a fundamental rating of 4 / 10 to RNO.PA.


What is the valuation status for RNO stock?

ChartMill assigns a valuation rating of 4 / 10 to RENAULT SA (RNO.PA). This can be considered as Fairly Valued.


What is the profitability of RNO stock?

RENAULT SA (RNO.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for RNO stock?

The financial health rating of RENAULT SA (RNO.PA) is 2 / 10.


What is the expected EPS growth for RENAULT SA (RNO.PA) stock?

The Earnings per Share (EPS) of RENAULT SA (RNO.PA) is expected to decline by -798.88% in the next year.