(RNO) Renault - Ratings and Ratios
Passenger Cars, Light Commercial Vehicles, Electric Vehicles, Used Vehicles, Spare Parts
Description: RNO Renault October 30, 2025
Renault SA (ticker RNO) is a French multinational that designs, manufactures, sells, repairs, maintains and leases motor vehicles across Europe, Eurasia, Africa, the Middle East, Asia-Pacific and the Americas. Its operations are organized into three segments: Automotive (passenger cars, light commercial vehicles and related parts), Sales Financing (credit, rental, maintenance and service contracts under the Mobilize Financial Services brand) and Mobility Services (electric-vehicle charging, energy solutions and other services under the Mobilize Beyond Automotive brand). The group also markets used cars, spare parts, and conducts B2B powertrain, research and advanced-engineering activities under the Renault, Dacia, Alpine, Renault Korea Motors and Mobilize brands.
Key recent metrics show Renault generated €46 billion of revenue in 2023, with EV sales rising 45 % year-on-year and the company now targeting 30 % of total sales to be electric by 2025. The firm’s exposure to the European Union’s tightening CO₂-emission standards and the ongoing semiconductor shortage are material economic drivers, while its strategic alliance with Nissan-Mitsubishi provides a platform for shared platforms and cost synergies that help offset margin pressure. In the European passenger-car market Renault holds roughly a 12 % market share, making it the region’s second-largest manufacturer after Volkswagen.
For a deeper, data-driven look at Renault’s valuation and risk profile, see the analysis on ValueRay.
RNO Stock Overview
| Market Cap in USD | 11,228m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
RNO Stock Ratings
| Growth Rating | -6.13% |
| Fundamental | 62.0% |
| Dividend Rating | 78.7% |
| Return 12m vs S&P 500 | -23.5% |
| Analyst Rating | - |
RNO Dividends
| Dividend Yield 12m | 6.45% |
| Yield on Cost 5y | 9.24% |
| Annual Growth 5y | 640.00% |
| Payout Consistency | 69.2% |
| Payout Ratio | 68.0% |
RNO Growth Ratios
| Growth Correlation 3m | 46.9% |
| Growth Correlation 12m | -62.8% |
| Growth Correlation 5y | 66.9% |
| CAGR 5y | 2.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.14 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | -29.85 |
| Beta | 0.872 |
| Volatility | 31.58% |
| Current Volume | 628.8k |
| Average Volume 20d | 910.4k |
| Stop Loss | 32.9 (-3.5%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (-10.33b TTM) > 0 and > 6% of Revenue (6% = 6.56b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.10% (prev 10.70%; Δ -8.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 11.02b > Net Income -10.33b (YES >=105%, WARN >=100%) |
| Net Debt (-10.75b) to EBITDA (10.44b) ratio: -1.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (273.5m) change vs 12m ago -0.83% (target <= -2.0% for YES) |
| Gross Margin 20.18% (prev 18.39%; Δ 1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.38% (prev 70.75%; Δ 21.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.61 (EBITDA TTM 10.44b / Interest Expense TTM 651.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.31
| (A) 0.02 = (Total Current Assets 88.20b - Total Current Liabilities 85.91b) / Total Assets 116.94b |
| (B) -0.10 = Retained Earnings (Balance) -11.19b / Total Assets 116.94b |
| (C) 0.05 = EBIT TTM 5.61b / Avg Total Assets 118.43b |
| (D) 0.17 = Book Value of Equity 16.43b / Total Liabilities 96.29b |
| Total Rating: 0.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.03
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 48.93% = 5.0 |
| 3. FCF Margin 5.07% = 1.27 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda -1.03 = 2.50 |
| 6. ROIC - WACC (= 0.06)% = 0.08 |
| 7. RoE -37.40% = -2.50 |
| 8. Rev. Trend 48.24% = 3.62 |
| 9. EPS Trend -57.00% = -2.85 |
What is the price of RNO shares?
Over the past week, the price has changed by +3.08%, over one month by -3.10%, over three months by +9.54% and over the past year by -12.21%.
Is Renault a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RNO is around 46.14 EUR . This means that RNO is currently undervalued and has a potential upside of +35.27% (Margin of Safety).
Is RNO a buy, sell or hold?
What are the forecasts/targets for the RNO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.6 | 36.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.3 | 47.5% |
RNO Fundamental Data Overview January 01, 1970
Market Cap EUR = 9.76b (9.76b EUR * 1.0 EUR.EUR)
P/E Forward = 6.5574
P/S = 0.1714
P/B = 0.5217
P/EG = 0.8055
Beta = 0.872
Revenue TTM = 109.40b EUR
EBIT TTM = 5.61b EUR
EBITDA TTM = 10.44b EUR
Long Term Debt = 5.49b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.50b EUR (from shortTermDebt, last quarter)
Debt = 8.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -10.75b EUR (from netDebt column, last quarter)
Enterprise Value = 11.34b EUR (9.76b + Debt 8.18b - CCE 6.60b)
Interest Coverage Ratio = 8.61 (Ebit TTM 5.61b / Interest Expense TTM 651.0m)
FCF Yield = 48.93% (FCF TTM 5.55b / Enterprise Value 11.34b)
FCF Margin = 5.07% (FCF TTM 5.55b / Revenue TTM 109.40b)
Net Margin = -9.44% (Net Income TTM -10.33b / Revenue TTM 109.40b)
Gross Margin = 20.18% ((Revenue TTM 109.40b - Cost of Revenue TTM 87.32b) / Revenue TTM)
Gross Margin QoQ = 19.29% (prev 19.69%)
Tobins Q-Ratio = 0.10 (Enterprise Value 11.34b / Total Assets 116.94b)
Interest Expense / Debt = 2.08% (Interest Expense 170.0m / Debt 8.18b)
Taxrate = -2.99% (negative due to tax credits) (324.0m / -10.82b)
NOPAT = 5.77b (EBIT 5.61b * (1 - -2.99%)) [negative tax rate / tax credits]
Current Ratio = 1.03 (Total Current Assets 88.20b / Total Current Liabilities 85.91b)
Debt / Equity = 0.41 (Debt 8.18b / totalStockholderEquity, last quarter 19.88b)
Debt / EBITDA = -1.03 (Net Debt -10.75b / EBITDA 10.44b)
Debt / FCF = -1.94 (Net Debt -10.75b / FCF TTM 5.55b)
Total Stockholder Equity = 27.61b (last 4 quarters mean from totalStockholderEquity)
RoA = -8.83% (Net Income -10.33b / Total Assets 116.94b)
RoE = -37.40% (Net Income TTM -10.33b / Total Stockholder Equity 27.61b)
RoCE = 16.94% (EBIT 5.61b / Capital Employed (Equity 27.61b + L.T.Debt 5.49b))
RoIC = 6.06% (NOPAT 5.77b / Invested Capital 95.25b)
WACC = 6.00% (E(9.76b)/V(17.93b) * Re(9.23%) + D(8.18b)/V(17.93b) * Rd(2.08%) * (1-Tc(-0.03)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.96%
[DCF Debug] Terminal Value 77.68% ; FCFE base≈4.10b ; Y1≈5.06b ; Y5≈8.63b
Fair Price DCF = 407.5 (DCF Value 118.14b / Shares Outstanding 289.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -57.00 | EPS CAGR: -93.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: 48.24 | Revenue CAGR: 6.97% | SUE: 0.91 | # QB: 1