RNO Stock Analysis: Renault | PA
Auto Manufacturers | PA, France | Market Cap: 8.288m EUR | 12M Return: -5.6% | FR0000131906 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.4M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
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.
Renault SA is a French multinational automobile manufacturer founded in 1898 and headquartered in Boulogne-Billancourt, France. The company designs, manufactures, sells, repairs, maintains, and leases motor vehicles across Europe, Eurasia, Africa, the Middle East, the Asia-Pacific region, and the Americas.
Renault operates through three main segments: Automotive (production, sale, and distribution of passenger cars and light commercial vehicles), Sales Financing (offering financing, rental, maintenance, and service contracts under the Mobilize Financial Services brand), and Mobility Services (providing mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand).
The company markets vehicles under the Renault, Dacia, and Alpine brands, serving passenger, light commercial, and certain commercial vehicle markets. In addition to its core vehicle business, Renault sells used vehicles and spare parts, conducts research and advanced engineering activities, and is involved in business-to-business powertrain operations and the design and production of parts and equipment used in vehicle manufacturing.
As an automobile manufacturer classified within the Consumer Discretionary sector, Renault operates in a highly cyclical and capital-intensive industry currently undergoing a transition toward electrification and software-defined vehicles. The inclusion of a captive financing arm and a dedicated mobility services division is a common structural approach among major global automakers, as it allows them to support vehicle sales while generating recurring service-based revenue.
- EU CO2 fines and 2035 ICE ban pressure EV ramp
- Dacia value brand drives volume in Europe
- Mobilize Financial Services margin sensitive to European rates
- Geely partnership and Nissan alliance reset reshape capital allocation
- Chinese EV competition intensifies in core European markets
| 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 (51.6b) 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) |
| A: 0.02 (Total Current Assets 93.5b - Total Current Liabilities 90.5b) / Total Assets 124b |
| B: -0.09 (Retained Earnings -10.9b / 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'' = 0.20 = B |
| 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 |
As of August 16, 2026, the stock is trading at EUR 28.63 with a total of 1,170,354 shares traded. Over the past week, the price has changed by -0.03%, over one month by +10.80%, over three months by +1.13% and over the past year by -5.59%.
Current recommended Stop Loss: 27.60 (which is 3.6% or 1.4 ATR below the current price).
Renault has no consensus analysts rating.
P/E Forward = 10.4493
P/S = 0.1369
P/B = 0.4032
P/EG = 0.8055
Revenue TTM = 60.5b EUR
EBIT TTM = 2.15b EUR
EBITDA TTM = 6.86b EUR
Long Term Debt = 4.47b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 65.9b EUR (from shortTermDebt, last quarter)
Debt = 72.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 554.0m
Net Debt = 51.6b EUR (calculated: Debt 72.9b - CCE 21.3b)
Enterprise Value = 59.9b EUR (8.29b + Debt 72.9b - CCE 21.3b)
Interest Coverage Ratio = 11.50 (Ebit TTM 2.15b / Interest Expense TTM 187.0m)
EV/FCF = 29.99x (Enterprise Value 59.9b / FCF TTM 2.00b)
FCF Yield = 3.33% (FCF TTM 2.00b / Enterprise Value 59.9b)
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 59.9b / 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 51.6b / EBITDA 6.86b)
Debt / FCF = 25.84 (Net Debt 51.6b / 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 = 7.86% (EBIT 2.15b / Capital Employed (Equity 22.9b + L.T.Debt 4.47b))
RoIC = 1.54% (NOPAT 1.49b / Invested Capital 96.5b)
WACC = 0.97% (E(8.29b)/V(81.2b) * Re(7.91%) + D(72.9b)/V(81.2b) * Rd(0.26%) * (1-Tc(0.31)))
Discount Rate = 7.91% (= 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 51.6b = -9.79b; 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=6.44 | Chg30d=-4.09% | Revisions=-73% | GrowthEPS=+116.1% | GrowthRev=+5.8%
EPS next Year (2027-12-31): EPS=6.75 | Chg30d=-4.27% | Revisions=-55% | GrowthEPS=+4.8% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -74% (up=1, down=15)