RENAULT SA (RNO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RNO - FR0000131906 - Common Stock
31.83 EUR
-0.97 (-2.96%)
Taking everything into account, RNO scores 4 out of 10 in our fundamental rating. RNO was compared to 30 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- RNO had negative earnings in the past year.
- RNO had a positive operating cash flow in the past year.
- In multiple years RNO reported negative net income over the last 5 years.
- Each year in the past 5 years RNO had a positive operating cash flow.
1.2 Ratios
- RNO has a Return On Assets of -10.03%. This is amonst the worse of the industry: RNO underperforms 82.76% of its industry peers.
- RNO has a Return On Equity of -58.98%. This is in the lower half of the industry: RNO underperforms 79.31% of its industry peers.
- RNO has a Return On Invested Capital of 2.86%. This is comparable to the rest of the industry: RNO outperforms 41.38% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RNO is below the industry average of 6.43%.
- 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 Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of RNO has declined.
- With a decent Operating Margin value of 6.57%, RNO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- In the last couple of years the Operating Margin of RNO has grown nicely.
- The Gross Margin of RNO (19.58%) is better than 68.97% of its industry peers.
- In the last couple of years the Gross Margin of RNO has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- RNO 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 RNO remains at a similar level compared to 1 year ago.
- RNO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for RNO is higher compared to a year ago.
2.2 Solvency
- RNO has an Altman-Z score of 0.87. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of RNO (0.87) is worse than 72.41% of its industry peers.
- RNO has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as RNO would need 53.76 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 53.76, RNO perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
- RNO has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external 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 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 53.76 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.36
WACC2.11%
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.
- Looking at the Current ratio, with a value of 1.03, RNO is doing worse than 72.41% of the companies in the same industry.
- A Quick Ratio of 0.95 indicates that RNO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.95, RNO is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The earnings per share for RNO have decreased strongly by -895.86% in the last year.
- 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
- Based on estimates for the next years, RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.91% on average per year.
- Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- RNO is valuated cheaply with a Price/Forward Earnings ratio of 4.18.
- Based on the Price/Forward Earnings ratio, RNO is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, RNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.18 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, RNO is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | -0.16 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.71%, RNO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.48, RNO pays a better dividend. On top of this RNO pays more dividend than 82.76% 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
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
5.3 Sustainability
- RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.42%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPA:RNO (1/16/2026, 7:00:00 PM)
31.83
-0.97 (-2.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.41B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts76.52
Price Target45.39 (42.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
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)-1.11%
PT rev (3m)-2.01%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.18 | ||
| P/S | 0.17 | ||
| P/FCF | 7.3 | ||
| P/OCF | 2.36 | ||
| P/B | 0.47 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | -0.16 |
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY23.93%
FCF(TTM)4.36
FCFY13.7%
OCF(TTM)13.5
OCFY42.4%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC2.11%
ROIC/WACC1.36
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 3 / 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.