RENAULT SA (RNO.PA) Stock Fundamental Analysis
EPA:RNO • FR0000131906
32.11 EUR
-0.32 (-0.99%)
Last: Feb 26, 2026, 03:30 PM
We assign a fundamental rating of 3 out of 10 to RNO. RNO was compared to 31 industry peers in the Automobiles industry. RNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RNO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RNO was profitable.
- In the past year RNO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: RNO reported negative net income in multiple years.
- Each year in the past 5 years RNO had a positive operating cash flow.
1.2 Ratios
- RNO has a Return On Assets of -9.03%. This is in the lower half of the industry: RNO underperforms 74.19% of its industry peers.
- RNO has a worse Return On Equity (-52.58%) than 77.42% of its industry peers.
- RNO has a Return On Invested Capital (2.27%) which is in line with 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
- With a decent Operating Margin value of 6.27%, RNO is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of RNO has grown nicely.
- With a decent Gross Margin value of 19.07%, RNO is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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.
- RNO has a Altman-Z score of 0.86. This is in the lower half of the industry: RNO underperforms 74.19% 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.
- RNO has a Debt to Equity ratio of 3.15. This is amonst the worse of the industry: RNO underperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.63
WACC3.62%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that RNO should not have too much problems paying its short term obligations.
- RNO has a worse Current ratio (1.03) than 74.19% 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 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.67%.
- 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 a small growth in Revenue. In the last year, the Revenue has grown by 3.01%.
- The Revenue has been growing slightly by 0.25% on average over the past years.
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
- The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.38% on average over the next years.
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.15 indicates a rather cheap valuation of RNO.
- Based on the Price/Earnings ratio, RNO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RNO to the average of the S&P500 Index (27.07), we can say RNO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.22, the valuation of RNO can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 96.77% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of RNO to the average of the S&P500 Index (28.05), we can say RNO is valued rather cheaply.
| 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
- With a Yearly Dividend Yield of 6.78%, RNO is a good candidate for dividend investing.
- RNO's Dividend Yield is rather good when compared to the industry average which is at 3.07. RNO pays more dividend than 90.32% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, RNO pays a better dividend.
| 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 (2/26/2026, 3:30:20 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
WACC3.62%
ROIC/WACC0.63
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.