RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO • FR0000131906
32.11 EUR
-0.32 (-0.99%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, RNO scores 4 out of 10 in our fundamental rating. RNO was compared to 28 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.
1. Profitability
1.1 Basic Checks
- RNO had positive 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.
- RNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.03%, RNO is doing worse than 78.57% of the companies in the same industry.
- RNO has a worse Return On Equity (-52.58%) than 78.57% of its industry peers.
- RNO has a Return On Invested Capital of 2.27%. This is in the lower half of the industry: RNO underperforms 60.71% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RNO has a Operating Margin of 6.27%. This is in the better half of the industry: RNO outperforms 64.29% of its industry peers.
- RNO's Operating Margin has improved in the last couple of years.
- RNO has a better Gross Margin (19.07%) than 67.86% of its industry peers.
- RNO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- RNO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.86, we must say that RNO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of RNO (0.86) is worse than 82.14% of its industry peers.
- A Debt/Equity ratio of 3.15 is on the high side and indicates that RNO has dependencies on debt financing.
- RNO has a Debt to Equity ratio of 3.15. This is amonst the worse of the industry: RNO underperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC1.07
WACC2.13%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
- The Current ratio of RNO (1.03) is worse than 71.43% of its industry peers.
- A Quick Ratio of 0.96 indicates that RNO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, RNO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The earnings per share for RNO have decreased strongly by -34.67% in the last year.
- RNO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.23% yearly.
- Looking at the last year, RNO shows a small growth in Revenue. The Revenue has grown by 3.01% in the last year.
- Measured over the past years, RNO shows a small growth in Revenue. The Revenue has been growing by 0.25% on average per year.
EPS 1Y (TTM)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%146.53%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%3.44%
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 Year6.1%
Revenue Next 2Y4.15%
Revenue Next 3Y3.58%
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.
- 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
- The Price/Earnings ratio is 6.15, which indicates a rather cheap valuation of RNO.
- Compared to the rest of the industry, the Price/Earnings ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. RNO is valued rather cheaply when compared to this.
- RNO is valuated cheaply with a Price/Forward Earnings ratio of 4.22.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. RNO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.53 |
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%
5. Dividend
5.1 Amount
- RNO has a Yearly Dividend Yield of 6.78%, which is a nice return.
- RNO's Dividend Yield is rather good when compared to the industry average which is at 3.47. RNO pays more dividend than 89.29% of the companies in the same industry.
- RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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
- 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 2Y20.79%
EPS Next 3Y13.59%
EPA:RNO (2/27/2026, 7:00:00 PM)
32.11
-0.32 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-23 2026-04-23
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.50B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts75
Price Target40.82 (27.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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)-10.06%
PT rev (3m)-11.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 4.22 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 4.06 | ||
| P/B | 0.46 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | -0.53 |
EPS(TTM)5.22
EY16.26%
EPS(NY)7.62
Fwd EY23.72%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY24.63%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.86 |
F-Score5
WACC2.13%
ROIC/WACC1.07
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)-34.67%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%146.53%
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y9.97%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%3.44%
Revenue Next Year6.1%
Revenue Next 2Y4.15%
Revenue Next 3Y3.58%
Revenue Next 5Y3.38%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year960.5%
EBIT Next 3Y121.07%
EBIT Next 5Y49.3%
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 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 5 / 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.