RENAULT SA (RNO.PA) Fundamental Analysis & Valuation
EPA:RNO • FR0000131906
28.67 EUR
-0.34 (-1.17%)
Last: Mar 5, 2026, 07:00 PM
This RNO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to RNO. RNO was compared to 31 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. RNO.PA Profitability Analysis
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
- With a Return On Assets value of -9.03%, RNO is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- The Return On Equity of RNO (-52.58%) is worse than 77.42% of its industry peers.
- RNO's Return On Invested Capital of 2.27% is in line compared to the rest of the industry. RNO outperforms 48.39% 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 67.74% of its industry peers.
- RNO's Operating Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Gross Margin of RNO has grown nicely.
| 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. 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.
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.
- Looking at the Altman-Z score, with a value of 0.85, RNO is doing worse than 74.19% of the companies in the same industry.
- A Debt/Equity ratio of 3.15 is on the high side and indicates that RNO has dependencies on debt financing.
- The Debt to Equity ratio of RNO (3.15) is worse than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.68
WACC3.35%
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's Current ratio of 1.03 is on the low side compared to the rest of the industry. RNO is outperformed by 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. 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.
- 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 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 9.97% on average per year.
- 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.
- 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. RNO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- RNO is valuated cheaply with a Price/Earnings ratio of 5.49.
- Based on the Price/Earnings ratio, RNO is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.74, RNO is valued rather cheaply.
- With a Price/Forward Earnings ratio of 3.76, 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.
- RNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 3.76 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.64 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as RNO's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.79%
EPS Next 3Y13.59%
5. RNO.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.78%, RNO is a good candidate for dividend investing.
- The stock price of RNO dropped by -22.93% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- 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.
- RNO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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%
RNO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RNO (3/5/2026, 7:00:00 PM)
28.67
-0.34 (-1.17%)
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 Cap8.48B
Revenue(TTM)57.92B
Net Income(TTM)-10.93B
Analysts75
Price Target40.82 (42.38%)
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 | 5.49 | ||
| Fwd PE | 3.76 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 3.62 | ||
| P/B | 0.41 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | -0.64 |
EPS(TTM)5.22
EY18.21%
EPS(NY)7.62
Fwd EY26.56%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)7.91
OCFY27.59%
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 | 0.85 |
F-Score5
WACC3.35%
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-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 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 4 / 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 -798.88% in the next year.