RENAULT SA (RNO.PA) Fundamental Analysis & Valuation

EPA:RNO • FR0000131906

Current stock price

28.21 EUR
-0.26 (-0.91%)
Last:

This RNO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RNO.PA Profitability Analysis

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.
  • In the past 5 years RNO always reported a positive cash flow from operatings.
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 2025 0 5B -5B -10B

1.2 Ratios

  • With a Return On Assets value of -9.03%, RNO is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • RNO's Return On Equity of -52.58% is on the low side compared to the rest of the industry. RNO is outperformed by 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.27%, RNO is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -9.03%
ROE -52.58%
ROIC 2.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 10 -10 -20 -30

1.3 Margins

  • RNO has a Operating Margin of 6.27%. This is in the better half of the industry: RNO outperforms 63.33% of its industry peers.
  • RNO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RNO (19.07%) is better than 70.00% of its industry peers.
  • RNO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.27%
PM (TTM) N/A
GM 19.07%
OM growth 3Y3.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y2.81%
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 2025 0 10 -10 20

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1

2. RNO.PA Health Analysis

2.1 Basic Checks

  • RNO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for RNO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.85, we must say that RNO is in the distress zone and has some risk of bankruptcy.
  • RNO's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. RNO is outperformed by 76.67% of its industry peers.
  • RNO has a Debt/Equity ratio of 3.15. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RNO (3.15) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.69
WACC3.31%
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 2025 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 has a Current ratio of 1.03. This is in the lower half of the industry: RNO underperforms 70.00% of its industry peers.
  • RNO has a Quick Ratio of 1.03. This is a bad value and indicates that RNO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RNO (0.96) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.96
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RNO.PA Growth Analysis

3.1 Past

  • RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -866.09%.
  • Looking at the last year, RNO shows a small growth in Revenue. The Revenue has grown by 3.01% in the last year.
  • The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-866.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.45%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%

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 17.65% on average per year.
  • The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue Next Year2.14%
Revenue Next 2Y2.35%
Revenue Next 3Y2.3%
Revenue Next 5Y2.26%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. RNO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RNO. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 4.04, which 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 86.67% of the companies listed in the same industry.
  • RNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.04
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.66
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

  • RNO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RNO's earnings are expected to grow with 29.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.75%
EPS Next 3Y29.89%

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5

5. RNO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.55%, RNO is a good candidate for dividend investing.
  • In the last 3 months the price of RNO has falen by -22.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • RNO's Dividend Yield is rather good when compared to the industry average which is at 3.62. RNO pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, RNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.55%

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 2026 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-5.81%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
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 2025 0 5B -5B -10B

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RNO.PA Fundamentals: All Metrics, Ratios and Statistics

RENAULT SA

EPA:RNO (3/16/2026, 7:00:00 PM)

28.21

-0.26 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners26.71%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.34B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target40.82 (44.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.55%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.81%
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)-3.61%
PT rev (3m)-11.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.04
P/S 0.14
P/FCF N/A
P/OCF 3.57
P/B 0.4
P/tB 0.56
EV/EBITDA -0.66
EPS(TTM)-39.99
EYN/A
EPS(NY)6.99
Fwd EY24.77%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY28.04%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.03%
ROE -52.58%
ROCE 11.16%
ROIC 2.27%
ROICexc 2.96%
ROICexgc 3.23%
OM 6.27%
PM (TTM) N/A
GM 19.07%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.88%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y2.81%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Debt/EBITDA 8.32
Cap/Depr 71.81%
Cap/Sales 5.26%
Interest Coverage 11.07
Cash Conversion 29.72%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.96
Altman-Z 0.85
F-Score5
WACC3.31%
ROIC/WACC0.69
Cap/Depr(3y)86.99%
Cap/Depr(5y)80.05%
Cap/Sales(3y)5.46%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-866.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.45%
EPS Next Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y7.68%
Revenue growth 5Y5.91%
Sales Q2Q%3.44%
Revenue Next Year2.14%
Revenue Next 2Y2.35%
Revenue Next 3Y2.3%
Revenue Next 5Y2.26%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year960.16%
EBIT Next 3Y121.07%
EBIT Next 5Y43%
FCF growth 1Y-116.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.34%
OCF growth 3Y-8.93%
OCF growth 5Y-16.47%

RENAULT SA / RNO.PA Fundamental Analysis 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 1 / 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 grow by 117.48% in the next year.