RENAULT SA (RNO.PA) Stock Fundamental Analysis

EPA:RNO • FR0000131906

32.11 EUR
-0.32 (-0.99%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

RNO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple 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 0 5B -5B

1.2 Ratios

  • With a Return On Assets value of -10.03%, RNO is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • RNO has a worse Return On Equity (-58.98%) than 78.57% of its industry peers.
  • The Return On Invested Capital of RNO (2.86%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for RNO is below the industry average of 6.30%.
  • The 3 year average ROIC (2.59%) for RNO is below the current ROIC(2.86%), indicating increased profibility in the last year.
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

  • RNO's Profit Margin has declined in the last couple of years.
  • RNO has a better Operating Margin (6.57%) than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of RNO has grown nicely.
  • The Gross Margin of RNO (19.58%) is better than 67.86% 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 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.
  • The number of shares outstanding for RNO remains at a similar level compared to 1 year ago.
  • 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 0.88, we must say that RNO is in the distress zone and has some risk of bankruptcy.
  • RNO's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. RNO is outperformed by 75.00% 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 57.14% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.33, RNO is doing worse than 89.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.88
ROIC/WACC1.34
WACC2.13%
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 has a worse Current ratio (1.03) than 71.43% 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 of 0.95. This is in the better half of the industry: RNO outperforms 67.86% of its industry peers.
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%.
  • RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
  • RNO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
  • The Revenue has been growing slightly by 0.25% on average over the past years.
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 9.97% yearly.
  • Based on estimates for the next years, RNO will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.38%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings Ratio is negative for RNO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 4.22, the valuation of RNO can be described as very cheap.
  • RNO's Price/Forward Earnings ratio is rather cheap when compared to the industry. RNO is cheaper than 96.43% of the companies in the same industry.
  • RNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 4.22
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 40

4.2 Price Multiples

  • 82.14% of the companies in the same industry are more expensive than RNO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.36
EV/EBITDA -0.13
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 6.83%, RNO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.49, RNO pays a better dividend. On top of this RNO pays more dividend than 89.29% 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 1.80.
Industry RankSector Rank
Dividend Yield 6.83%

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

  • 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%
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 (2/27/2026, 7:00:00 PM)

32.11

-0.32 (-0.99%)

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 Cap9.50B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts75
Price Target42.35 (31.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
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)-6.69%
PT rev (3m)-8.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.22
P/S 0.17
P/FCF 7.36
P/OCF 2.38
P/B 0.48
P/tB 0.64
EV/EBITDA -0.13
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY23.72%
FCF(TTM)4.36
FCFY13.59%
OCF(TTM)13.5
OCFY42.03%
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 0.88
F-Score5
WACC2.13%
ROIC/WACC1.34
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 5Y9.97%
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 5Y3.38%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.26%
EBIT Next 5Y10.74%
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.