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Renault
(RNO)
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Rating:56Neutral
Price Target:
€29.00
▲(5.88% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak and volatile financial performance, including a sharp 2025 loss, higher leverage, and negative free cash flow. Offsetting factors are an attractive valuation (low P/E and high dividend yield) and moderately positive technical momentum with the stock trading above key moving averages.
Positive Factors
Scale & multi-year revenue growth
Sustained top-line expansion to ~€57.9B provides a durable platform: scale supports purchasing leverage, platform amortization and broader dealer reach, helping absorb cyclical shocks and fund long-term product and technology investment over the next several quarters.
Negative Factors
High leverage and equity erosion
Elevated debt (~€68.9B) and a ~3.3x debt-to-equity ratio shrink the equity buffer and reduce financial flexibility. This structural leverage increases refinancing and covenant risk and constrains capacity to fund capex or acquisitions over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & multi-year revenue growth
Sustained top-line expansion to ~€57.9B provides a durable platform: scale supports purchasing leverage, platform amortization and broader dealer reach, helping absorb cyclical shocks and fund long-term product and technology investment over the next several quarters.
Read all positive factors
Renault (RNO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€8.44B
Dividend Yield7.53%
Average Volume (3M)1.43M
Price to Earnings (P/E)8.9
Beta (1Y)1.16
Revenue Growth6.36%
EPS GrowthN/A
CountryFR
Employees100,541
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)3.29
Shares Outstanding295,722,260
10 Day Avg. Volume1,653,894
30 Day Avg. Volume1,428,067
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
€33.61Price Target Upside22.71% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)6.03
Revenue Forecast (FY)€61.26B
Renault Business Overview & Revenue Model
Company Description
Renault S.A., a global automotive powerhouse established in 1898 and headquartered in Boulogne-Billancourt, France, engages in the conception, production, sale, and worldwide distribution of a broad spectrum of vehicles. The company's operations a...
How the Company Makes Money
Renault primarily earns revenue from (1) selling vehicles and related parts/services and (2) providing financial services. Vehicle-related revenue is generated through wholesale sales to dealers/importers and, in some markets, direct sales to cust...
Renault Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.53B | 57.92B | 56.23B | 52.38B | 46.33B | 41.66B |
| Gross Profit | 10.33B | 11.05B | 11.69B | 10.90B | 9.06B | 7.92B |
| EBITDA | 6.86B | -5.83B | 3.85B | 5.26B | 4.78B | 4.08B |
| Net Income | 959.00M | -10.93B | 752.00M | 2.20B | -354.00M | 888.00M |
Balance Sheet | ||||||
| Total Assets | 124.09B | 121.01B | 129.37B | 121.91B | 118.29B | 113.74B |
| Cash, Cash Equivalents and Short-Term Investments | 21.28B | 19.28B | 23.07B | 21.18B | 22.36B | 22.82B |
| Total Debt | 72.36B | 68.94B | 71.69B | 66.50B | 64.34B | 61.96B |
| Total Liabilities | 102.01B | 98.71B | 98.26B | 91.28B | 88.60B | 85.85B |
| Stockholders Equity | 20.55B | 20.79B | 30.31B | 29.75B | 28.95B | 27.32B |
Cash Flow | ||||||
| Free Cash Flow | 2.00B | -705.00M | 4.11B | 1.40B | 929.00M | -277.00M |
| Operating Cash Flow | 4.95B | 2.34B | 7.16B | 4.46B | 3.61B | 2.41B |
| Investing Cash Flow | -3.65B | -3.30B | -2.02B | -2.13B | -3.24B | -1.62B |
| Financing Cash Flow | 623.00M | -1.33B | -3.25B | -3.08B | -532.00M | -629.00M |
Renault Technical Analysis
Positive
27.39
Price Trends
27.39
Positive
27.69
Positive
28.86
Positive
Market Momentum
0.33
Positive
55.88
Neutral
51.45
Neutral
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 27.39 is below the 20-day moving average (MA) of 28.55, below the 50-day MA of 27.39, and below the 200-day MA of 28.86, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 51.45 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.54B | 17.71 | 5.98% | 3.04% | -1.97% | 61.15% | |
63 Neutral | €2.77B | 16.98 | 14.71% | 0.75% | -8.41% | 61.59% | |
63 Neutral | €167.19M | 9.14 | 2.72% | 13.86% | -5.13% | -32.96% | |
60 Neutral | €5.97B | 71.52 | -2.71% | 2.09% | -12.95% | -145.02% | |
56 Neutral | €8.44B | 8.86 | 4.64% | 7.53% | 6.36% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €1.95B | -2.27 | -99.86% | 3.53% | -31.72% | -296.04% |
* General Sector Average
FR:RNO
Renault
29.20
-1.45
-4.73%
FR:FRVIA
Forvia
9.89
-1.08
-9.87%
FR:FII
Lisi SA
61.00
20.85
51.94%
FR:AKW
AKWEL SA
6.28
-1.22
-16.31%
FR:NEX
Nexans
138.60
12.80
10.18%
FR:FR
Valeo
14.48
4.26
41.74%
Renault Corporate Events
Renault Updates Market on Share Capital and Voting Rights Structure
Aug 4, 2026
Renault has disclosed its share capital and voting rights as of July 31, 2026, confirming that the company has 295,722,284 issued shares. The theoretical number of voting rights stands at 405,504,335, while the exercisable voting rights total 400,...
Renault Files 2026 Half-Year Financial Report With French Regulator
Jul 30, 2026
Renault SA announced that its 2026 Half-Year Financial Report has been filed with the French Financial Markets Authority, confirming compliance with regulatory disclosure obligations. The filing underscores the company’s ongoing commitment t...
Renault Group Posts Strong H1 2026 Results and Accelerates futuREady Strategy
Jul 29, 2026
Renault Group reported a robust first half of 2026, with revenue rising 9.5% to €30.3 billion and a solid operating margin of 5.2%, driven by both its Automobile division and Mobilize Financial Services. Net income reached €0.7 billion...
Renault to Face Criminal Court Over Diesel Emissions but Denies Wrongdoing
Jul 27, 2026
Renault Group has been formally referred to a criminal court in Paris in connection with a long-running judicial investigation into older-generation diesel vehicles, yet the company strongly denies any wrongdoing. It argues that its emissions cont...
Renault Deepens Electrification Push as H1 2026 Sales Hold Steady
Jul 23, 2026
Renault Group reported broadly stable sales in the first half of 2026 at 1.17 million vehicles, as growth in key international markets offset slight declines in Europe and Dacia’s volume. The group emphasized a shift toward higher-value, ret...
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.