(RYSD) NatWest - Overview

Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00BM8PJY71

Stock:

Total Rating 47

Risk 79

Buy Signal -0.34

Market Cap: 35,886m
Avg Trading Vol: 796K EUR

ATR: 3.17%

Risk 5d forecast
Volatility	30.5%
Relative Tail Risk	-2.72%

Reward TTM
Sharpe Ratio	0.85
Alpha	18.88

Character TTM
Beta	0.874
Beta Downside	1.087

Drawdowns 3y
Max DD	38.91%
CAGR/Max DD	1.09

EPS (Earnings per Share)

EPS CAGR: 23.41%
EPS Trend: 63.6%

Last SUE: 1.54
Qual. Beats: 3

Revenue

Rev. CAGR: 9.76%
Rev. Trend: 78.0%

Qual. Beats: 0

Description: RYSD NatWest

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. The Private Banking segment provides private banking and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment offers banking and financial solutions to large corporate organisations, multi-nationals, and financial institutions. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income: 5.83b TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.72 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA 0.01 > 3% & CFO 7.07b > Net Income 5.83b
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities)
Outstanding Shares: last quarter (7.99b) vs 12m ago -0.59% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 2.34% > 50% (prev 2.07%; Δ 0.28% > 0%)
Interest Coverage Ratio: 1.60 > 6 (EBITDA TTM 21.73b / Interest Expense TTM 12.87b)

Altman Z''

A: error (Total Current Assets 85.35b - Total Current Liabilities none) / Total Assets 707.99b
B: 0.02 (Retained Earnings 14.42b / Total Assets 707.99b)
C: 0.03 (EBIT TTM 20.58b / Avg Total Assets 707.99b)
D: 0.02 (Book Value of Equity 14.42b / Total Liabilities 668.61b)

Beneish M

DSRI: none (Receivables none/none, Revenue 16.59b/14.64b)
GMI: 1.0 (GM 100.0% / 100.0%)
AQI: 1.01 (AQ_t 0.87 / AQ_t-1 0.86)
SGI: 1.13 (Revenue 16.59b / 14.64b)
TATA: -0.00 (NI 5.83b - CFO 7.07b) / TA 707.99b)
Beneish M-Score: cannot calculate (missing components)

What is the price of RYSD shares?

As of February 25, 2026, the stock is trading at EUR 6.97 with a total of 1,175,316 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -7.49%, over three months by +4.72% and over the past year by +36.08%.

Is RYSD a buy, sell or hold?

NatWest has no consensus analysts rating.

What are the forecasts/targets for the RYSD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-

RYSD Fundamental Data Overview February 21, 2026

Market Cap USD = 35.89b (30.45b EUR * 1.1784 EUR.USD)
Market Cap GBP = 26.60b (30.45b EUR * 0.8736 EUR.GBP)
P/E Forward = 8.5911
P/S = 3.0112
P/B = 1.1516
P/EG = 0.5346
Revenue TTM = 16.59b GBP
EBIT TTM = 20.58b GBP
EBITDA TTM = 21.73b GBP
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = -58.74b GBP (26.60b + (null Debt) - CCE 85.35b)
Interest Coverage Ratio = 1.60 (Ebit TTM 20.58b / Interest Expense TTM 12.87b)
EV/FCF = -10.15x (Enterprise Value -58.74b / FCF TTM 5.79b)
FCF Yield = -9.86% (FCF TTM 5.79b / Enterprise Value -58.74b)
FCF Margin = 34.89% (FCF TTM 5.79b / Revenue TTM 16.59b)
Net Margin = 35.14% (Net Income TTM 5.83b / Revenue TTM 16.59b)
Gross Margin = unknown ((Revenue TTM 16.59b - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = -0.08 (set to none) (Enterprise Value -58.74b / Total Assets 707.99b)
Interest Expense / Debt = unknown (Interest Expense 3.10b / Debt none)
Taxrate = 23.81% (462.0m / 1.94b)
NOPAT = 15.68b (EBIT 20.58b * (1 - 23.81%))
Current Ratio = unknown (Total Current Assets 85.35b / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 21.73b)
Debt / FCF = unknown (Net Debt none / FCF TTM 5.79b)
Total Stockholder Equity = 42.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.82% (Net Income 5.83b / Total Assets 707.99b)
RoE = 13.84% (Net Income TTM 5.83b / Total Stockholder Equity 42.13b)
RoCE = unknown (EBIT 20.58b / Capital Employed )
RoIC = 19.42% (NOPAT 15.68b / Invested Capital 80.73b)
WACC = 9.14% (E(26.60b)/V(26.60b) * Re(9.14%) + (debt-free company))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.65%
[DCF] Terminal Value 77.65% ; FCFF base≈3.75b ; Y1≈4.63b ; Y5≈7.88b
[DCF] Fair Price = 11.19 (EV 108.09b - Net Debt 0.0 = Equity 108.09b / Shares 9.66b; r=9.14% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 63.61 | EPS CAGR: 23.41% | SUE: 1.54 | # QB: 3
Revenue Correlation: 77.96 | Revenue CAGR: 9.76% | SUE: N/A | # QB: 0

Additional Sources for RYSD Stock

Fund Manager Positions: Dataroma | Stockcircle