RNO Stock Analysis: Renault | PA
Auto Manufacturers | PA, France | Market Cap: 7.466m EUR | 12M Return: -18.9% | FR0000131906 | Charts, Fundamentals & Technical Analysis
Passenger Cars, Light Commercial Vehicles, Spare Parts, Powertrains
Total Rating 35
Safety 59
Buy Signal -0.89
Market Cap:
8.36B
Avg Turnover: 42.2M
Avg Turnover: 42.2M
Risk 3d forecast
Volatility35.5%
VaR 5th Pctl6.06%
VaR vs Median3.58%
Reward TTM
Sharpe Ratio-0.46
Rel. Str. IBD24.8
Rel. Str. Peer Group60.4
Character TTM
Beta0.491
Beta Downside0.372
Hurst Exponent0.444
Drawdowns 3y
Max DD48.42%
CAGR/Max DD-0.04
CAGR/Mean DD-0.09
Warnings
Altman Z'' In Financial Distress Zone
Fakeout
Choppy
Below Sma 200d
Tailwinds
Idiosyncratic Leader
Seasonality 11.7 years of data
Jan
-1.8%
5
Feb
+1.3%
39
Mar
-4.2%
22
Apr
+0.3%
7
May
+3.7%
22
Jun
-5.2%
22
Jul
-2.9%
6
Aug
-0.8%
5
Sep
-0.4%
2
Oct
+0.5%
13
Nov
-0.5%
0
Dec
+0.5%
2
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Description: RNO Renault
>Renault SA is a French automobile manufacturer founded in 1898 and headquartered in Boulogne-Billancourt, France. The company operates across Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas, with its operations structured around three segments: Automotive (production and distribution of passenger cars and light commercial vehicles), Sales Financing (offered through the Mobilize Financial Services brand, covering financing, rental, maintenance, and service contracts), and Mobility Services (electric vehicle-focused mobility and energy solutions under the Mobilize Beyond Automotive brand). Renault markets vehicles under three core brands: Renault (its mainstream marque), Dacia (its value-oriented brand), and Alpine (its sports and performance brand), while also supplying powertrains and parts to other manufacturers. As a participant in the global automotive sector, Renault operates within a capital-intensive industry that is currently undergoing a significant transition toward electrification, software-defined vehicles, and new mobility services. The company is part of a broader automotive alliance that includes partners such as Nissan and Mitsubishi, which allows for shared platforms, powertrains, and global market reach.
Headlines to Watch Out For
- EU CO2 emission rules accelerate Renault EV transition costs
- Chinese EV makers intensify pricing pressure in European market
- Mobilize Financial Services margins support earnings amid auto softness
Piotroski VR-10 (Strict)
2.5
| Net Income: 959.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.65 > 1.0 |
| NWC/Revenue: 4.98% < 20% (prev 4.03%; Δ 0.95% < -1%) |
| CFO/TA 0.04 > 3% & CFO 4.95b > Net Income 959.0m |
| Net Debt (51.7b) to EBITDA (6.86b): 7.53 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (301.7m) vs 12m ago 8.86% < -2% |
| Gross Margin: 17.06% > 18% (prev 19.49%; Δ -2.43% > 0.5%) |
| Asset Turnover: 50.23% > 50% (prev 48.67%; Δ 1.56% > 0%) |
| Interest Coverage Ratio: 11.50 > 6 (EBIT TTM 2.15b / Interest Expense TTM 187.0m) |
Altman Z''
0.51
| A: 0.02 (Total Current Assets 93.5b - Total Current Liabilities 90.5b) / Total Assets 124b |
| B: 0.01 (Retained Earnings 705.0m / Total Assets 124b) |
| C: 0.02 (EBIT TTM 2.15b / Avg Total Assets 121b) |
| D: 0.20 (Book Value of Equity 20.6b / Total Liabilities 102b) |
| Altman-Z'' = 0.51 = B |
Beneish M
-2.87
| DSRI: 0.99 (Receivables 59.1b/56.4b, Revenue 60.5b/56.9b) |
| GMI: 1.14 (GM 19.49% / 17.06%) |
| AQI: 1.00 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 1.06 (Revenue 60.5b / 56.9b) |
| TATA: -0.03 (NI 959.0m - CFO 4.95b) / TA 124b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
What is the price of RNO shares?
As of October 12, 2026, the stock is trading at EUR 26.50 with a total of 2,295,124 shares traded. Over the past week, the price has changed by +7.37%, over one month by -9.22%, over three months by +4.78% and over the past year by -18.88%.
Current recommended Stop Loss: 25.20 (which is 4.9% or 1.4 ATR below the current price).
Is RNO a buy, sell or hold?
Renault has no consensus analysts rating.
Renault (RNO) - Fundamental Data Overview
as of 08 October 2026
Market Cap USD = 8.36b (7.47b EUR * 1.11996 EUR.USD)P/E Trailing = 7.8899
P/E Forward = 8.285
P/S = 0.1233
P/B = 0.3838
P/EG = 0.8055
Revenue TTM = 60.5b EUR
EBIT TTM = 2.15b EUR
EBITDA TTM = 6.86b EUR
Long Term Debt = 5.57b EUR (from longTermDebt, last quarter)
Short Term Debt = 65.9b EUR (from shortTermDebt, last quarter)
Debt = 72.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 577.0m
Net Debt = 51.7b EUR (calculated: Debt 72.9b - CCE 21.3b)
Enterprise Value = 59.1b EUR (7.47b + Debt 72.9b - CCE 21.3b)
Interest Coverage Ratio = 11.50 (Ebit TTM 2.15b / Interest Expense TTM 187.0m)
EV/FCF = 29.59x (Enterprise Value 59.1b / FCF TTM 2.00b)
FCF Yield = 3.38% (FCF TTM 2.00b / Enterprise Value 59.1b)
FCF Margin = 3.30% (FCF TTM 2.00b / Revenue TTM 60.5b)
Net Margin = 1.58% (Net Income TTM 959.0m / Revenue TTM 60.5b)
Gross Margin = 17.06% ((Revenue TTM 60.5b - Cost of Revenue TTM 50.2b) / Revenue TTM)
Gross Margin QoQ = 15.25% (prev 18.88%)
Tobins Q-Ratio = 0.48 (Enterprise Value 59.1b / Total Assets 124b)
Interest Expense / Debt = 0.26% (Interest Expense 187.0m / Debt 72.9b)
Taxrate = 30.85% (477.0m / 1.55b)
NOPAT = 1.49b (EBIT 2.15b * (1 - 30.85%))
Current Ratio = 1.03 (Total Current Assets 93.5b / Total Current Liabilities 90.5b)
Debt / Equity = 3.55 (Debt 72.9b / totalStockholderEquity, last quarter 20.6b)
Debt / EBITDA = 7.53 (Net Debt 51.7b / EBITDA 6.86b)
Debt / FCF = 25.85 (Net Debt 51.7b / FCF TTM 2.00b)
Total Stockholder Equity = 22.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.80% (Net Income 959.0m / Total Assets 124b)
RoE = 4.19% (Net Income TTM 959.0m / Total Stockholder Equity 22.9b)
RoCE = 7.56% (EBIT 2.15b / Capital Employed (Equity 22.9b + L.T.Debt 5.57b))
RoIC = 1.54% (NOPAT 1.49b / Invested Capital 96.5b)
WACC = 0.88% (E(7.47b)/V(80.4b) * Re(7.71%) + D(72.9b)/V(80.4b) * Rd(0.26%) * (1-Tc(0.31)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 47.55 | Cagr: 4.39%
[DCF] Terminal Value 77.97% ; FCFF base≈1.65b ; Y1≈1.89b ; Y5≈2.78b
[DCF] Fair Price = N/A (negative equity: EV 41.8b - Net Debt 51.7b = -9.81b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 97.00 | Revenue CAGR: 6.07% | SUE: N/A | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.73 | Chg30d=+1.98% | Revisions=-17% | GrowthEPS=+116.8% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=6.78 | Chg30d=+0.54% | Revisions=-17% | GrowthEPS=+0.7% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -22% (up=2, down=4)