Renault (RNO) AI Stock Analysis

• Market Cap: €8.19B
• Dividend Yield: 6.19%
• Average Volume (3M): 1.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: 8.44%
• EPS Growth: -937.75%
• Country: FR
• Employees: 98,636
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 4.47
• Shares Outstanding: 295,722,260
• 10 Day Avg. Volume: 1,001,853
• 30 Day Avg. Volume: 1,051,508
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €37.13
• Price Target Upside: 31.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 12
• EPS Forecast (FY): 6.63
• Revenue Forecast (FY): €58.89B

• Rating: 48 Neutral
• Price Target: €28.00 ▼(-1.03% Downside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 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

Diversified revenue streams

Renault benefits from multiple, durable revenue pillars: new vehicle sales, after-sales parts/maintenance, captive financing and mobility services. This mix smooths cyclicality from new-vehicle markets, creates recurring aftermarket cashflows, and supports customer retention and lifetime value.

Negative Factors

High leverage

Elevated gross debt and a weakened equity base materially constrain financial flexibility. A ~3.3x debt-to-equity ratio increases refinancing and interest-rate sensitivity, limits room for capex or M&A, and raises the probability that future shocks force asset sales, equity raises or curtailed investment in electrification.

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...

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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 ...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 28.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RNO, the sentiment is Negative. The current price of 28.29 is below the 20-day moving average (MA) of 28.44, below the 50-day MA of 30.59, and below the 200-day MA of 33.99, indicating a bearish trend. The MACD of -0.85 indicates Negative momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 68.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RNO.

Renault Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ML	72 Outperform	€19.94B	11.99	8.49%	4.95%	-3.62%	-17.91%
PEUG	64 Neutral	€1.53B	8.45	0.83%	4.29%	-48.21%	-64.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MLHK	61 Neutral	€1.23B	31.98	―	0.14%	8.61%	110.91%
FR	52 Neutral	€2.49B	14.37	3.67%	3.66%	-4.16%	-48.55%
RNO	48 Neutral	€8.19B	-0.89	-46.54%	6.19%	8.44%	-937.75%
FRVIA	46 Neutral	€1.89B	-1.28	-11.30%	3.79%	-0.90%	-324.34%