Renault SA

RNO · PA · Consumer Cyclical / Auto Manufacturers

28.41EUR+0.18 (+0.64%)

Price History

Full chart

Market Stats

Previous Close28.23

Open28.15

Day Range27.91 – 28.55

52-Week Range24.38 – 35.29

Volume1.01M

Market Cap7.31B

P/E (TTM)7.72

Forward P/E8.29

EPS3.27

Dividend Yield8.91%

Beta0.86

50-Day Avg28.03

200-Day Avg29.29

About

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEOMr. Francois Provost
Employees100.00K
Headquarters122/122 bis avenue du Général Leclerc, Boulogne-Billancourt, France, 92100, France
Websitehttps://www.renaultgroup.com

Leadership

Mr. Francois ProvostGrp CPO,MD of APO,SVP of Intl.Dev.,Partn., Chair of APAC,CEO & Chair of Renault s.a.s, CEO & Dir. · b. 1968
Mr. Duncan MintoChief Financial Officer · b. 1975
Mr. Guido HaakChief Advanced Product Planning Officer & Member of Management Board
Mr. Philippe BrunetChief Engineering Officer & CTO · b. 1964
Mr. Florent ChaixHead of Investor Relations
Ms. Quitterie Dupontreue De PelleportGeneral Secretary & Chief Legal Officer · b. 1977
Ms. Céleste ThomassonChief Audit, Compliance & Risks Officer · b. 1966
Mr. Christian SteinChief Communications officer
Mr. Claire FangetChief People & Organisation Officer
Mr. Laurens van den AckerChief Design Officer

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	36.34B	37.52B	40.72B	41.34B	41.53B	40.68B	37.79B	33.71B	38.97B	42.63B	41.27B	40.93B	41.05B	45.33B	51.24B	58.77B	57.42B	55.54B	43.47B	41.66B	46.33B	52.38B	56.23B	57.92B
Growth (%)	-	+3.27%	+8.50%	+1.53%	+0.46%	-2.04%	-7.11%	-10.79%	+15.60%	+9.38%	-3.19%	-0.82%	+0.30%	+10.41%	+13.05%	+14.69%	-2.30%	-3.28%	-21.72%	-4.17%	+11.21%	+13.05%	+7.36%	+3.01%
Cost of Revenue	29.35B	30.43B	32.00B	33.06B	32.84B	33.05B	30.81B	27.93B	31.43B	34.76B	34.09B	33.61B	33.31B	36.09B	40.25B	46.46B	45.40B	44.65B	36.27B	33.73B	37.27B	41.48B	44.55B	46.88B
Gross Profit	6.99B	7.10B	8.29B	8.28B	7.49B	7.63B	6.98B	5.78B	7.54B	7.87B	7.18B	7.32B	7.75B	9.23B	10.99B	12.31B	12.02B	10.88B	7.20B	7.92B	9.06B	10.90B	11.69B	11.05B
Gross Margin	19.23%	18.91%	20.36%	20.02%	18.04%	18.76%	18.48%	17.15%	19.34%	18.46%	17.39%	17.89%	18.86%	20.37%	21.45%	20.94%	20.93%	19.60%	16.57%	19.02%	19.55%	20.81%	20.78%	19.07%
Operating Expense	5.77B	5.86B	6.17B	6.95B	6.29B	6.12B	6.14B	6.18B	6.44B	6.78B	6.45B	6.08B	6.64B	7.06B	7.71B	8.50B	9.03B	8.78B	9.20B	7.03B	6.87B	8.41B	9.11B	18.91B
Operating Income	1.22B	1.23B	2.12B	1.32B	1.20B	1.51B	843.00M	-396.00M	1.10B	1.09B	729.00M	1.24B	1.10B	2.18B	3.28B	3.81B	2.99B	2.10B	-2.00B	900.00M	2.19B	2.48B	2.58B	-7.87B
Operating Margin	3.35%	3.29%	5.19%	3.20%	2.90%	3.71%	2.23%	-1.17%	2.82%	2.56%	1.77%	3.03%	2.69%	4.80%	6.41%	6.48%	5.20%	3.79%	-4.60%	2.16%	4.73%	4.74%	4.58%	-13.58%
EBITDA	4.70B	5.38B	7.15B	6.74B	6.37B	6.23B	4.08B	697.00M	6.96B	5.83B	5.76B	4.41B	4.42B	5.68B	7.01B	8.83B	6.72B	4.48B	-4.49B	4.08B	4.78B	5.26B	3.85B	-5.83B
EBITDA Margin	12.94%	14.32%	17.57%	16.30%	15.33%	15.31%	10.79%	2.07%	17.86%	13.67%	13.96%	10.76%	10.77%	12.54%	13.67%	15.02%	11.70%	8.07%	-10.33%	9.79%	10.31%	10.05%	6.84%	-10.06%
Net Income	1.96B	2.48B	2.84B	3.37B	2.89B	2.67B	571.00M	-3.13B	3.42B	2.09B	1.77B	586.00M	1.89B	2.82B	3.42B	5.21B	3.30B	-141.00M	-8.01B	888.00M	-354.00M	2.20B	752.00M	-10.93B
Net Income Margin	5.38%	6.61%	6.97%	8.15%	6.95%	6.56%	1.51%	-9.27%	8.78%	4.91%	4.29%	1.43%	4.60%	6.23%	6.67%	8.87%	5.75%	-0.25%	-18.42%	2.13%	-0.76%	4.20%	1.34%	-18.87%
R&D	1.14B	1.24B	1.68B	2.03B	1.31B	1.18B	1.86B	1.79B	1.83B	2.03B	1.92B	1.81B	1.05B	1.34B	1.63B	2.59B	2.60B	2.66B	2.57B	2.31B	2.13B	2.14B	2.27B	2.17B
R&D as % of Total Revenue	3.15%	3.31%	4.12%	4.92%	3.15%	2.89%	4.92%	5.32%	4.71%	4.76%	4.64%	4.43%	2.55%	2.95%	3.18%	4.41%	4.52%	4.79%	5.91%	5.55%	4.59%	4.09%	4.04%	3.75%
Interest Expense	179.00M	129.00M	150.00M	248.00M	333.00M	375.00M	373.00M	471.00M	500.00M	412.00M	451.00M	450.00M	386.00M	387.00M	385.00M	441.00M	373.00M	386.00M	355.00M	301.00M	349.00M	326.00M	336.00M	208.00M
Interest Expense % of Total Revenue	0.49%	0.34%	0.37%	0.60%	0.80%	0.92%	0.99%	1.40%	1.28%	0.97%	1.09%	1.10%	0.94%	0.85%	0.75%	0.75%	0.65%	0.70%	0.82%	0.72%	0.75%	0.62%	0.60%	0.36%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	53.23B	58.29B	61.21B	68.10B	68.85B	68.20B	63.83B	63.98B	70.11B	72.93B	75.41B	74.99B	81.55B	90.61B	102.45B	109.90B	115.00B	122.17B	115.74B	113.74B	118.29B	121.91B	129.37B	121.01B
Total Liabilities	41.02B	44.30B	45.35B	48.44B	47.78B	46.13B	44.41B	47.51B	47.35B	48.37B	50.87B	51.78B	56.65B	62.13B	71.53B	76.22B	78.85B	86.84B	90.40B	85.85B	88.60B	91.28B	98.26B	98.71B
Total Equity	11.45B	13.20B	15.48B	19.20B	20.59B	21.58B	18.96B	15.98B	22.23B	24.09B	24.29B	22.84B	24.48B	27.99B	30.74B	33.38B	35.55B	34.56B	24.77B	27.32B	28.95B	29.75B	30.31B	20.79B
Cash	3.35B	4.28B	5.39B	3.60B	6.01B	4.72B	2.05B	8.02B	10.03B	8.67B	11.18B	11.66B	12.50B	14.13B	13.85B	14.06B	14.78B	14.98B	21.70B	21.93B	21.77B	20.68B	22.54B	18.94B
Total Debt	24.48B	27.18B	28.48B	30.88B	30.36B	28.13B	29.14B	32.07B	30.41B	30.51B	32.68B	33.74B	36.30B	40.06B	45.02B	50.31B	53.17B	59.04B	64.89B	61.96B	64.34B	66.50B	71.69B	68.94B
Net Debt	21.13B	22.91B	23.09B	27.27B	24.35B	23.41B	27.09B	24.05B	20.38B	21.84B	21.50B	22.08B	23.80B	25.92B	31.17B	36.25B	38.39B	44.06B	43.20B	40.03B	42.57B	45.82B	49.15B	50.00B

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.07B	3.54B	5.28B	5.08B	2.59B	4.75B	-243.00M	6.04B	1.97B	3.35B	3.88B	3.57B	3.97B	6.04B	4.39B	5.70B	6.29B	5.60B	5.75B	2.41B	3.61B	4.46B	7.16B	2.34B
Investing Cash Flow	-4.72B	-2.71B	-3.41B	-2.90B	-3.04B	-2.95B	-3.84B	-2.09B	1.40B	-2.33B	-1.57B	-2.72B	-2.79B	-3.05B	-1.91B	-3.67B	-4.65B	-5.11B	-4.23B	-1.62B	-3.24B	-2.13B	-2.02B	-3.30B
Financing Cash Flow	1.99B	115.00M	-877.00M	-1.66B	260.00M	-2.94B	1.49B	1.96B	-1.47B	-2.35B	509.00M	-12.00M	-470.00M	-1.05B	-2.85B	-1.67B	-964.00M	-253.00M	5.59B	-629.00M	-532.00M	-3.08B	-3.25B	-1.33B
Capital Expenditure	3.39B	3.23B	3.48B	4.02B	4.64B	4.64B	4.37B	0	0	2.46B	2.85B	1.68B	1.74B	1.96B	2.22B	2.42B	2.64B	5.12B	4.21B	2.69B	2.68B	3.06B	3.05B	3.04B
Free Cash Flow	681.00M	309.00M	1.47B	1.07B	-2.06B	101.00M	-4.61B	6.04B	1.97B	898.00M	1.03B	1.89B	2.24B	4.07B	2.17B	3.28B	3.65B	478.00M	1.54B	-277.00M	929.00M	1.40B	4.11B	-705.00M
Dividends Paid	250.00M	316.00M	383.00M	494.00M	664.00M	863.00M	1.05B	22.00M	77.00M	88.00M	338.00M	502.00M	503.00M	555.00M	701.00M	916.00M	1.03B	1.03B	-	0	0	73.00M	536.00M	635.00M
FCF to OCF	16.73%	8.72%	27.94%	20.98%	-79.58%	2.13%	1897.94%	100.00%	100.00%	26.78%	26.55%	52.94%	56.29%	67.49%	49.51%	57.56%	58.06%	8.54%	26.86%	-11.50%	25.71%	31.33%	57.41%	-30.14%
Dividend Paid to FCF	36.71%	102.27%	25.98%	46.30%	-32.26%	854.46%	-22.75%	0.36%	3.91%	9.80%	32.85%	26.55%	22.50%	13.63%	32.26%	27.91%	28.14%	216.53%	-	0.00%	0.00%	5.22%	13.04%	-90.07%

Earnings

Report Date	Feb 13, 2014	Jul 29, 2014	Jul 30, 2015	Feb 12, 2016	Jul 28, 2016	Feb 10, 2017	Jul 28, 2017	Feb 16, 2018	Jul 27, 2018	Feb 14, 2019	Jul 26, 2019	Feb 14, 2020	Jul 30, 2020	Feb 19, 2021	Jul 30, 2021	Feb 21, 2022	Jul 29, 2022	Feb 16, 2023	Aug 15, 2023	Feb 14, 2024	Jul 23, 2024	Feb 19, 2025	Jul 31, 2025	Dec 31, 2025	Feb 18, 2027
EPS Estimate	4.13	3.76	3.78	5.54	6.10	6.77	8.09	7.39	8.40	8.50	6.69	7.11	-1.08	1.41	-1.41	1.43	2.55	2.85	3.35	4.74	5.14	0.07	7.07	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	8.70	9.98	7.18	4.95	3.55	-4.05	-26.91	-2.64	1.29	1.95	2.33	3.73	7.59	0.36	4.67	-1.99	-40.90	0.93	-
Surprise	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	7.54%	35.05%	-14.52%	-41.76%	-46.94%	-156.96%	-2391.67%	-287.23%	191.49%	36.36%	-8.63%	30.88%	126.57%	-92.37%	-9.23%	-2942.86%	-678.50%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	-	-	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap7.31B

Enterprise Value58.74B

Trailing P/E7.72

Forward P/E8.29

PEG Ratio0.81

Price / Sales0.12

Price / Book0.38

EPS3.27

Book Value70.90

Revenue (TTM)60.53B

Gross Profit (TTM)10.81B

EBITDA6.21B

Profit Margin1.58%

Operating Margin5.10%

Return on Equity5.00%

Return on Assets1.81%

Shares Outstanding289.37M

Shares Float176.03M

Beta0.86

Dividend Yield8.91%

Dividend Rate2.20

Payout Ratio67.28%

Dividends

20261×

2.20May 8, 2026

20251×

2.20May 8, 2025

20241×

1.85May 22, 2024

20231×

0.25May 17, 2023

20191×

3.55Jun 18, 2019

20181×

3.55Jun 21, 2018

20171×

3.15Jun 21, 2017

20161×

2.40May 13, 2016

20151×

1.90May 13, 2015

20141×

1.72May 12, 2014

20131×

1.72May 10, 2013

20121×

1.16May 10, 2012

20111×

0.30May 11, 2011

20082×

3.80Dec 31, 20083.80May 12, 2008

20072×

3.10Dec 31, 20073.10May 15, 2007

20063×

2.40Dec 31, 20060.30Oct 19, 20062.40May 15, 2006

20051×

1.80May 13, 2005

20041×

1.40May 17, 2004

20031×

1.15May 15, 2003

20021×

0.92May 15, 2002