RENAULT SA (RNO.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:RNO • FR0000131906

31.91 EUR
+0.41 (+1.3%)
Last: Feb 12, 2026, 10:21 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RNO. RNO was compared to 32 industry peers in the Automobiles industry. RNO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RNO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RNO has reported negative net income.
  • 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.
  • 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 0 5B -5B

1.2 Ratios

  • With a Return On Assets value of -10.03%, RNO is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
  • RNO has a Return On Equity of -58.98%. This is amonst the worse of the industry: RNO underperforms 81.25% of its industry peers.
  • RNO has a Return On Invested Capital of 2.86%. This is comparable to the rest of the industry: RNO outperforms 40.63% of its industry peers.
  • RNO had an Average Return On Invested Capital over the past 3 years of 2.59%. This is below the industry average of 6.16%.
  • The 3 year average ROIC (2.59%) for RNO is below the current ROIC(2.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROIC 2.86%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
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 0 10 -10 -20 -30

1.3 Margins

  • RNO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.57%, RNO perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RNO has grown nicely.
  • RNO has a better Gross Margin (19.58%) than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of RNO has remained more or less at the same level.
Industry RankSector Rank
OM 6.57%
PM (TTM) N/A
GM 19.58%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
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 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RNO is creating some value.
  • RNO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RNO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RNO has a worse debt to assets ratio.
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 0.87. This is a bad value and indicates that RNO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RNO (0.87) is worse than 68.75% of its industry peers.
  • RNO has a debt to FCF ratio of 53.76. This is a negative value and a sign of low solvency as RNO would need 53.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 53.76, RNO is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • RNO has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
  • RNO has a Debt to Equity ratio of 3.33. This is amonst the worse of the industry: RNO underperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Altman-Z 0.87
ROIC/WACC1.36
WACC2.11%
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 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.
  • With a Current ratio value of 1.03, RNO is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.95 indicates that RNO may have some problems paying its short term obligations.
  • RNO has a Quick ratio (0.95) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.95
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -895.86%.
  • 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 quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
  • The Revenue has been growing slightly by 0.25% on average over the past years.
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.91% 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 3.49% yearly.
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y10.91%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.49%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RNO. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 4.19 indicates a rather cheap valuation of RNO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RNO indicates a rather cheap valuation: RNO is cheaper than 90.63% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. RNO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.19
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNO indicates a somewhat cheap valuation: RNO is cheaper than 78.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.32
EV/EBITDA -0.17
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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.89%, RNO is a good candidate for dividend investing.
  • RNO's Dividend Yield is rather good when compared to the industry average which is at 3.37. RNO pays more dividend than 84.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, RNO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.89%

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 1 2 3

5.3 Sustainability

  • RNO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.42%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
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 0 2B -2B 4B -4B -6B -8B

More info and screens

Find the best dividend stocksShow peers with best dividend

RENAULT SA

EPA:RNO (2/12/2026, 10:21:45 AM)

31.91

+0.41 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.44B
Revenue(TTM)56.91B
Net Income(TTM)-11.73B
Analysts76.52
Price Target42.35 (32.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
Yearly Dividend1.85
Dividend Growth(5Y)-12.21%
DP-5.42%
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)-7.73%
PT rev (3m)-8.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)-14.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.19
P/S 0.17
P/FCF 7.32
P/OCF 2.36
P/B 0.47
P/tB 0.64
EV/EBITDA -0.17
EPS(TTM)-40.35
EYN/A
EPS(NY)7.62
Fwd EY23.87%
FCF(TTM)4.36
FCFY13.67%
OCF(TTM)13.5
OCFY42.29%
SpS192.46
BVpS67.23
TBVpS49.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.03%
ROE -58.98%
ROCE 12.06%
ROIC 2.86%
ROICexc 3.63%
ROICexgc 3.9%
OM 6.57%
PM (TTM) N/A
GM 19.58%
FCFM 2.27%
ROA(3y)0.7%
ROA(5y)-0.81%
ROE(3y)2.9%
ROE(5y)-4.08%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.35%
ROICexc(5y)N/A
ROICexgc(3y)3.58%
ROICexgc(5y)N/A
ROCE(3y)8.35%
ROCE(5y)N/A
ROICexgc growth 3Y45.15%
ROICexgc growth 5Y9.75%
ROICexc growth 3Y46.65%
ROICexc growth 5Y10.24%
OM growth 3Y39.51%
OM growth 5Y9.6%
PM growth 3Y-14.39%
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 53.76
Debt/EBITDA 9.15
Cap/Depr 77.35%
Cap/Sales 4.75%
Interest Coverage 11.58
Cash Conversion 55.18%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.95
Altman-Z 0.87
F-Score5
WACC2.11%
ROIC/WACC1.36
Cap/Depr(3y)88.39%
Cap/Depr(5y)82.56%
Cap/Sales(3y)5.63%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-895.86%
EPS 3Y17.23%
EPS 5YN/A
EPS Q2Q%-975.8%
EPS Next Y-798.88%
EPS Next 2Y20.79%
EPS Next 3Y13.59%
EPS Next 5Y10.91%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y10.52%
Revenue growth 5Y0.25%
Sales Q2Q%2.53%
Revenue Next Year6.03%
Revenue Next 2Y4.05%
Revenue Next 3Y3.49%
Revenue Next 5Y3.49%
EBIT growth 1Y-12.02%
EBIT growth 3Y54.19%
EBIT growth 5Y9.88%
EBIT Next Year-56.71%
EBIT Next 3Y33.26%
EBIT Next 5Y10.9%
FCF growth 1Y-10.73%
FCF growth 3YN/A
FCF growth 5Y54.43%
OCF growth 1Y-6.53%
OCF growth 3Y54.76%
OCF growth 5Y5.04%

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 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 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.