RENAULT SA (RNO.PA) Fundamental Analysis & Valuation

EPA:RNO • FR0000131906

Current stock price

27.95 EUR
-0.21 (-0.75%)
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.
  • 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 2025 0 5B -5B -10B

1.2 Ratios

  • The Return On Assets of RNO (-9.03%) is worse than 75.00% of its industry peers.
  • With a Return On Equity value of -52.58%, RNO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.27%, RNO perfoms like the industry average, outperforming 46.88% 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 62.50% of its industry peers.
  • RNO's Operating Margin has improved in the last couple of years.
  • RNO's Gross Margin of 19.07% is fine compared to the rest of the industry. RNO outperforms 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of RNO has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNO is destroying value.
  • RNO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • With a Altman-Z score value of 0.85, RNO is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.15 is on the high side and indicates that RNO has dependencies on debt financing.
  • RNO has a worse Debt to Equity ratio (3.15) than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.69
WACC3.28%
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

  • A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, RNO is doing worse than 78.13% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that RNO may have some problems paying its short term obligations.
  • RNO has a better Quick ratio (0.96) than 68.75% 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

  • The earnings per share for RNO have decreased strongly by -866.09% in the last year.
  • The Revenue has been growing slightly by 3.01% in the past year.
  • RNO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
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

  • The Earnings Per Share is expected to grow by 17.65% 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 2.26% yearly.
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

  • RNO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.00, the valuation of RNO can be described as very cheap.
  • 84.38% of the companies in the same industry are more expensive than RNO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, RNO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4
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 -0.67
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RNO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.05%, RNO is a good candidate for dividend investing.
  • The stock price of RNO dropped by -21.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • RNO's Dividend Yield is rather good when compared to the industry average which is at 3.60. RNO pays more dividend than 90.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.05%

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-5.81%
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 (3/26/2026, 11:58:08 AM)

27.95

-0.21 (-0.75%)

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 Cap8.27B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target40.82 (46.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.05%
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)-8.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4
P/S 0.14
P/FCF N/A
P/OCF 3.53
P/B 0.4
P/tB 0.55
EV/EBITDA -0.67
EPS(TTM)-39.99
EYN/A
EPS(NY)6.99
Fwd EY25%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY28.3%
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
WACC3.28%
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 Year975.62%
EBIT Next 3Y122.14%
EBIT Next 5Y43.42%
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.