Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Renault SA is a French multinational automobile manufacturer founded in 1899, renowned for designing, manufacturing, selling, repairing, maintaining, and leasing motor vehicles across Europe, Eurasia, Africa, the Middle East, Asia Pacific, and the Americas. The company operates through three core segments: Automotive, which produces and distributes passenger cars and light commercial vehicles under brands like Renault, Dacia, Alpine, and Mobilize, while investing in key alliances such as Nissan; Sales Financing, providing leasing, maintenance, and services via Mobilize Financial Services; and Mobility Services, delivering energy and mobility solutions for electric vehicles under the Mobilize brand. Renault SA also engages in powertrain development, spare parts distribution, used vehicle sales, and advanced engineering research. Headquartered in Boulogne-Billancourt, France, it plays a pivotal role in the global automotive industry, emphasizing innovation in sustainable mobility, low-carbon technologies, and diverse vehicle offerings from historic models to modern electric and hybrid solutions. With a legacy spanning over 125 years, Renault SA continues to shape the future of transportation through strategic partnerships and a commitment to excellence.
Operating margin is thin at 6.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.0%, steady but not accelerating. Free cash flow declined 117% despite revenue growth, conversion is weakening.
Free cash flow declined 117% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€705M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€57.92B
▲ +3.0% YoY
Net Income (TTM)
-€10.79B
▼ -1311.6% YoY
Op. Margin
6.27%
▼ -1.3pp YoY
ROIC
2.98%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€705M
▼ -117.1% YoY
Op. Cash Flow (TTM)
€784M
▼ -86.2% YoY
Net Debt
€49.66B
Cash & Equiv.
€19.28B
3Y CAGR: +7.7%
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