RENAULT SA (RNO.PA) Fundamental Analysis & Valuation

EPA:RNO • FR0000131906

Current stock price

28.47 EUR
-0.65 (-2.23%)
Last:

This RNO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RNO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year RNO was profitable.
  • 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 2025 0 5B -5B -10B

1.2 Ratios

  • RNO has a worse Return On Assets (-9.03%) than 77.42% of its industry peers.
  • RNO has a worse Return On Equity (-52.58%) than 80.65% of its industry peers.
  • With a Return On Invested Capital value of 2.27%, RNO is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
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

  • Looking at the Operating Margin, with a value of 6.27%, RNO is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • RNO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 19.07%, RNO is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • RNO's Gross Margin has improved in the last couple of years.
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.
  • There is no outstanding debt for RNO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • RNO has an Altman-Z score of 0.85. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, RNO is not doing good in the industry: 74.19% 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 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.68
WACC3.32%
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

  • 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 Current ratio of 1.03. This is in the lower half of the industry: RNO underperforms 77.42% 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.
  • RNO's Quick ratio of 0.96 is fine compared to the rest of the industry. RNO outperforms 74.19% 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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4

3. RNO.PA Growth Analysis

3.1 Past

  • The earnings per share for RNO have decreased strongly by -34.67% 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 a small growth in Revenue. In the last year, the Revenue has grown by 3.01%.
  • 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

  • Based on estimates for the next years, RNO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.33% on average per year.
  • The Revenue is expected to grow by 3.15% on average over the next years.
EPS Next Y-752.39%
EPS Next 2Y15.71%
EPS Next 3Y11.9%
EPS Next 5Y12.33%
Revenue Next Year6.01%
Revenue Next 2Y4.05%
Revenue Next 3Y3.56%
Revenue Next 5Y3.15%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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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5

4. RNO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.45 indicates a rather cheap valuation of RNO.
  • Based on the Price/Earnings ratio, RNO is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RNO to the average of the S&P500 Index (25.70), we can say RNO is valued rather cheaply.
  • A Price/Forward Earnings ratio of 4.07 indicates a rather cheap valuation of RNO.
  • Based on the Price/Forward Earnings ratio, RNO is valued cheaper than 80.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. RNO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.45
Fwd PE 4.07
RNO.PA Price Earnings VS Forward Price EarningsRNO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.64
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.71%
EPS Next 3Y11.9%

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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 7.67%, RNO is a good candidate for dividend investing.
  • In the last 3 months the price of RNO has falen by -23.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • RNO's Dividend Yield is rather good when compared to the industry average which is at 3.66. RNO pays more dividend than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.67%

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 2Y15.71%
EPS Next 3Y11.9%
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 (3/13/2026, 7:00:00 PM)

28.47

-0.65 (-2.23%)

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 Cap8.42B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target40.82 (43.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.67%
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)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 5.45
Fwd PE 4.07
P/S 0.15
P/FCF N/A
P/OCF 3.6
P/B 0.4
P/tB 0.56
EV/EBITDA -0.64
EPS(TTM)5.22
EY18.34%
EPS(NY)6.99
Fwd EY24.55%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY27.78%
SpS195.87
BVpS70.31
TBVpS50.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.87
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
WACC3.32%
ROIC/WACC0.68
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-752.39%
EPS Next 2Y15.71%
EPS Next 3Y11.9%
EPS Next 5Y12.33%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%3.44%
Revenue Next Year6.01%
Revenue Next 2Y4.05%
Revenue Next 3Y3.56%
Revenue Next 5Y3.15%
EBIT growth 1Y-14.8%
EBIT growth 3Y11.86%
EBIT growth 5YN/A
EBIT Next Year960.16%
EBIT Next 3Y121.07%
EBIT Next 5Y43%
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 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 3 / 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 decline by -752.39% in the next year.