RENAULT SA (RNO.PA) Stock Fundamental Analysis

EPA:RNO • FR0000131906

32.35 EUR
+0.19 (+0.59%)
Last: Feb 20, 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 34 industry peers in the Automobiles industry. There are concerns on the financial health of RNO while its profitability can be described as average. RNO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • RNO had negative earnings in the past year.
  • In the past year RNO had a positive cash flow from operations.
  • In multiple years RNO reported negative net income over the last 5 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

  • RNO's Return On Assets of -10.03% is on the low side compared to the rest of the industry. RNO is outperformed by 82.35% of its industry peers.
  • With a Return On Equity value of -58.98%, RNO is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
  • RNO's Return On Invested Capital of 2.86% is in line compared to the rest of the industry. RNO outperforms 50.00% of its industry peers.
  • RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 5.78%.
  • 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

  • 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 64.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RNO has grown nicely.
  • RNO has a better Gross Margin (19.58%) than 67.65% 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

  • 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.
  • 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

  • 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.
  • RNO has a worse Altman-Z score (0.87) than 67.65% 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 has a worse Debt to Equity ratio (3.33) than 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.87
ROIC/WACC1.33
WACC2.15%
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

  • A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, RNO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • 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 comparable to the rest of the industry: RNO outperforms 58.82% 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

  • The earnings per share for RNO have decreased strongly by -895.86% in the last year.
  • Measured over the past years, RNO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.23% on average per year.
  • RNO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
  • 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

  • The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
  • RNO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 4.25 indicates a rather cheap valuation of RNO.
  • Based on the Price/Forward Earnings ratio, RNO is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RNO to the average of the S&P500 Index (28.06), we can say RNO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.25
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

  • RNO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RNO is cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA -0.15
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 earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
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 3.46, RNO pays a better dividend. On top of this RNO pays more dividend than 88.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, RNO pays a better dividend.
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 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 (2/20/2026, 7:00:00 PM)

32.35

+0.19 (+0.59%)

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 Cap9.57B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts75
Price Target42.35 (30.91%)
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)-7.73%
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 4.25
P/S 0.17
P/FCF 7.42
P/OCF 2.4
P/B 0.48
P/tB 0.65
EV/EBITDA -0.15
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY23.54%
FCF(TTM)4.36
FCFY13.48%
OCF(TTM)13.5
OCFY41.72%
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
WACC2.15%
ROIC/WACC1.33
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.