Renault (FR:RNO)
:RNO
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Renault
(RNO)
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Rating:48Neutral
Price Target:
€28.00
▼(-13.90% Downside)
Action:ReiteratedDate:02/28/26
The score is primarily held down by weak financial performance in 2025 (large losses, higher leverage, and negative free cash flow). Technicals are mildly bearish with the stock below key longer-term moving averages and a slightly negative MACD. Valuation is partially supported by a high dividend yield, but the negative P/E reflects current loss-making profitability.
Positive Factors
Scale and revenue growth
Sustained top-line expansion to nearly €58B increases scale benefits: better fixed-cost absorption, stronger bargaining with suppliers, and a larger installed base that supports after-sales revenue. Scale underpins long-term competitiveness and platform economics across cycles.
Negative Factors
High leverage and weakened equity
Elevated net debt and a debt-to-equity near 3.3x materially reduce financial flexibility. A thinner equity cushion raises refinancing and covenant risk, limits capital allocation freedom, and makes the company more vulnerable to demand shocks or prolonged cyclical weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale and revenue growth
Sustained top-line expansion to nearly €58B increases scale benefits: better fixed-cost absorption, stronger bargaining with suppliers, and a larger installed base that supports after-sales revenue. Scale underpins long-term competitiveness and platform economics across cycles.
Read all positive factors
Renault (RNO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€8.56B
Dividend Yield6.19%
Average Volume (3M)1.05M
Price to Earnings (P/E)9.5
Beta (1Y)1.12
Revenue Growth3.01%
EPS Growth-1491.03%
CountryFR
Employees98,636
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-40.00
Shares Outstanding295,722,260
10 Day Avg. Volume1,001,853
30 Day Avg. Volume1,051,508
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.47
Price to Sales (P/S)0.17
P/FCF Ratio-13.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€35.75Price Target Upside9.93% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)6.54
Revenue Forecast (FY)€59.60B
Renault Business Overview & Revenue Model
Company Description
Renault SA designs, manufactures, sells, and distributes vehicles in France and internationally. The company operates through Automotive, AVTOVAZ, Sales Financing, and Mobility Services segments. It offers passenger and light commercial, and elect...
How the Company Makes Money
Renault makes money primarily by selling vehicles and related services through several major revenue streams. (1) Automotive sales: The largest source of revenue is the sale of new vehicles (passenger cars and light commercial vehicles) to retail ...
Renault Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.92B | 56.23B | 52.38B | 46.33B | 41.66B |
| Gross Profit | 11.05B | 11.69B | 10.90B | 9.06B | 7.92B |
| EBITDA | -5.83B | 3.85B | 5.26B | 4.78B | 4.08B |
| Net Income | -10.93B | 752.00M | 2.20B | -354.00M | 888.00M |
Balance Sheet | |||||
| Total Assets | 121.01B | 129.37B | 121.91B | 118.29B | 113.74B |
| Cash, Cash Equivalents and Short-Term Investments | 19.28B | 23.07B | 21.18B | 22.36B | 22.82B |
| Total Debt | 68.94B | 71.69B | 66.50B | 64.34B | 61.96B |
| Total Liabilities | 98.71B | 98.26B | 91.28B | 88.60B | 85.85B |
| Stockholders Equity | 20.79B | 30.31B | 29.75B | 28.95B | 27.32B |
Cash Flow | |||||
| Free Cash Flow | -705.00M | 4.11B | 1.40B | 929.00M | -277.00M |
| Operating Cash Flow | 2.34B | 7.16B | 4.46B | 3.61B | 2.41B |
| Investing Cash Flow | -3.30B | -2.02B | -2.13B | -3.24B | -1.62B |
| Financing Cash Flow | -1.33B | -3.25B | -3.08B | -532.00M | -629.00M |
Renault Technical Analysis
Positive
32.52
Price Trends
30.25
Positive
32.31
Positive
33.40
Negative
Market Momentum
0.58
Negative
68.20
Neutral
92.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RNO, the sentiment is Positive. The current price of 32.52 is above the 20-day moving average (MA) of 29.65, above the 50-day MA of 30.25, and below the 200-day MA of 33.40, indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 68.20 is Neutral, neither overbought nor oversold. The STOCH value of 92.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RNO.
Renault Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €6.91B | -8.74 | 25.83% | 2.08% | -8.61% | -80.32% | |
60 Neutral | €2.81B | 5.99 | 13.55% | 0.74% | -2.57% | 39.27% | |
60 Neutral | €192.67M | 20.67 | 2.94% | 7.43% | -5.13% | -33.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €2.54B | 7.44 | 3.67% | 3.66% | -2.74% | 23.28% | |
48 Neutral | €8.56B | 9.53 | -46.54% | 6.19% | 3.01% | -1491.03% | |
46 Neutral | €1.92B | -0.78 | -11.30% | 3.79% | -20.86% | -1028.49% |
* General Sector Average
FR:RNO
Renault
29.44
-16.50
-35.92%
FR:FRVIA
Forvia
9.83
2.82
40.18%
FR:FII
Lisi SA
62.20
34.46
124.22%
FR:AKW
AKWEL SA
7.00
-0.33
-4.53%
FR:NEX
Nexans
158.80
63.85
67.24%
FR:FR
Valeo
10.69
2.41
29.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.