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INDICATIVE · SAMPLE DATA
RENA57

Renault SA

Auto & Truck ManufacturersVerified

Renault's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 289.84 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics for the Auto & Truck Manufacturers industry. Without ROIC, EBITDA margins, or net profit margin data, it is not possible to assess how Renault's returns compare to cohort medians. Geographic and segment revenue concentration data is not disclosed in the available source documents, making it impossible to evaluate exposure to specific markets or business lines. Growth trajectory data is incomplete, with no revenue history or outlook numeric deltas provided in the current dataset. Analysts have issued a mean price target of 38.93 EUR and a median of 38.20 EUR, with a mean recommendation of 2.35 (leaning toward buy). Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. No recent filings or transcripts are available to identify new risk events or strategic shifts. Recent events, including filings or transcripts, are not disclosed in the available source documents, limiting visibility into strategic developments or risk events.

30-day price · RENA-1.65 (-5.5%)
Low$26.95High$32.83Close$28.39As of17 May, 00:00 UTC
Profile
CompanyRenault SA
TickerRENA.PA
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
AI analysis

Business. Renault SA is a French multinational automobile manufacturer that designs, produces, and distributes passenger vehicles, commercial vehicles, and related services.

Classification. Renault is classified in the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Auto & Truck Manufacturers industry with 92% confidence.

Renault's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 289.84 million. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics for the Auto & Truck Manufacturers industry. Without ROIC, EBITDA margins, or net profit margin data, it is not possible to assess how Renault's returns compare to cohort medians. Geographic and segment revenue concentration data is not disclosed in the available source documents, making it impossible to evaluate exposure to specific markets or business lines. Growth trajectory data is incomplete, with no revenue history or outlook numeric deltas provided in the current dataset. Analysts have issued a mean price target of 38.93 EUR and a median of 38.20 EUR, with a mean recommendation of 2.35 (leaning toward buy). Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. No recent filings or transcripts are available to identify new risk events or strategic shifts. Recent events, including filings or transcripts, are not disclosed in the available source documents, limiting visibility into strategic developments or risk events.
Key takeaways
  • No dilution risk is currently identified, with basic and diluted shares outstanding equal at 289.84 million.
  • Analysts have issued a mean price target of 38.93 EUR and a median of 38.20 EUR, with a mean recommendation of 2.35 (leaning toward buy).
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability metrics are not available, preventing a direct comparison to industry benchmarks.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$41.66B$831.0M$888.0M$2.13B
FY-3$46.33B$1.90B-$354.0M$2.45B
FY-2$52.38B$2.02B$2.20B$2.36B
FY-1$56.23B$2.11B$752.0M$561.0M
FY0$57.92B-$7.94B-$10.93B-$10.22B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$113.74B$27.32B$10.21B
FY-3$118.29B$28.95B$10.71B
FY-2$121.91B$29.75B$9.11B
FY-1$129.37B$30.31B$9.76B
FY0$121.01B$20.79B$9.14B
PeriodOCFCapExFCFSBC
FY-4$1.93B-$2.46B$2.13B
FY-3$3.10B-$2.68B$2.45B
FY-2$4.37B-$3.06B$2.36B
FY-1$7.16B-$2.96B$561.0M
FY0$2.34B-$2.98B-$10.22B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$10.70B
FQ-5
FQ-4$11.68B
FQ-3
FQ-2$11.43B
FQ-1
FQ0$12.53B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Auto & Truck Manufacturers · cohort 122 companies
MetricRENAActivity
Op margin3.7% medp25 -5.0% · p75 9.7%
Net margin3.1% medp25 -4.9% · p75 7.7%
Gross margin15.9% medp25 8.4% · p75 21.4%
R&D / revenue5.0% medp25 5.0% · p75 5.0%
CapEx / revenue-4.9% medp25 -11.2% · p75 -2.3%
Debt / equity20.8% medp25 6.9% · p75 97.5%
Observations
IR observations
Mean price target38.93 EUR
Median price target38.20 EUR
High price target64.80 EUR
Low price target28.00 EUR
Mean recommendation2.35 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count7.00
Hold count7.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate6.53 EUR
Last actual EPS-39.99 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 10:28 UTC#67259945
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:43 UTCJob: f566df26