RENAULT SA (RNO.PA) Fundamental Analysis & Valuation

EPA:RNO • FR0000131906

Current stock price

30.1 EUR
+0.06 (+0.2%)
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 has reported negative net income.
  • 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.
  • Each year in the past 5 years RNO had a positive operating cash flow.
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 83.33% of its industry peers.
  • RNO has a Return On Equity of -52.58%. This is amonst the worse of the industry: RNO underperforms 83.33% of its industry peers.
  • RNO has a Return On Invested Capital (2.27%) which is comparable to the rest of the 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

  • The Operating Margin of RNO (6.27%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RNO has grown nicely.
  • The Gross Margin of RNO (19.07%) is better than 63.33% 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

  • RNO has an Altman-Z score of 0.86. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
  • RNO's Altman-Z score of 0.86 is on the low side compared to the rest of the industry. RNO is outperformed by 70.00% 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.
  • With a Debt to Equity ratio value of 3.15, RNO is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.15
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.66
WACC3.44%
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 76.67% of the companies in the same industry.
  • 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 has a better Quick ratio (0.96) than 70.00% 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

  • RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -866.09%.
  • The Revenue has been growing slightly by 3.01% in the past year.
  • Measured over the past years, RNO shows a small growth in Revenue. The Revenue has been growing by 5.91% on average per year.
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

  • RNO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.65% yearly.
  • The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y117.48%
EPS Next 2Y47.75%
EPS Next 3Y29.89%
EPS Next 5Y17.65%
Revenue Next Year2.07%
Revenue Next 2Y2.35%
Revenue Next 3Y2.2%
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

  • The Price/Earnings Ratio is negative for RNO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 4.31, 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 somewhat cheap valuation: RNO is cheaper than 73.33% 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 (23.05), we can say RNO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.31
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 -0.6
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RNO's earnings are expected to grow with 29.89% in the coming years. This may justify a more expensive valuation.
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 7.78%, RNO is a good candidate for dividend investing.
  • RNO's Dividend Yield is rather good when compared to the industry average which is at 3.96. RNO pays more dividend than 93.33% 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 7.78%

5.2 History

  • The dividend of RNO decreases each year by -12.21%.
Dividend Growth(5Y)-12.21%
Div Incr Years2
Div Non Decr Years3
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

  • 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 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 (4/2/2026, 7:00:00 PM)

30.1

+0.06 (+0.2%)

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 Cap8.90B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts74.17
Price Target40.22 (33.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.78%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.81%
Div Incr Years2
Div Non Decr Years3
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)-1.49%
PT rev (3m)-12.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.31
P/S 0.15
P/FCF N/A
P/OCF 3.81
P/B 0.43
P/tB 0.59
EV/EBITDA -0.6
EPS(TTM)-39.99
EYN/A
EPS(NY)6.99
Fwd EY23.22%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY26.28%
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 0.86
F-Score5
WACC3.44%
ROIC/WACC0.66
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 Year2.07%
Revenue Next 2Y2.35%
Revenue Next 3Y2.2%
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.


How profitable is RENAULT SA (RNO.PA) stock?

RENAULT SA (RNO.PA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for RENAULT SA?

The Earnings per Share (EPS) of RENAULT SA (RNO.PA) is expected to grow by 117.48% in the next year.