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Renault SAENXTPA:RNO 주식 보고서

시가총액 €7.3b
주가
€26.81
€40.04
33.0% 저평가 내재 할인율
1Y-37.7%
7D-9.4%
1D
포트폴리오 가치
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Renault SA

ENXTPA:RNO 주식 리포트

시가총액: €7.3b

Renault (RNO) 주식 개요

르노 SA는 유럽, 유라시아, 아프리카, 중동, 아시아 태평양 및 미주 지역에서 자동차의 설계, 제조, 판매, 수리, 유지보수 및 리스 사업을 영위하고 있습니다. 자세히 보기

RNO 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적0/6
재무 건전성3/6
배당2/6

RNO Community Fair Values

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See what 65 others think this stock is worth. Follow their fair value or set your own to get alerts.

Renault SA 경쟁사

가격 이력 및 성과

Renault 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€26.81
52주 최고가€44.94
52주 최저가€26.68
베타0.80
1개월 변동-12.67%
3개월 변동-5.96%
1년 변동-37.65%
3년 변동-18.97%
5년 변동-27.34%
IPO 이후 변동-2.72%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 02

RNO: Fair Outlook As Execution Risks And Chip Supply Tensions Shape 2026

Analysts have trimmed their Renault price targets by €4 and now frame the stock around a fair value of €28.00, pointing to slightly softer revenue growth assumptions, modestly stronger profit margin expectations, and a small adjustment to projected future P/E multiples. Analyst Commentary Recent Street research around Renault has tilted more cautious, with a focus on lower valuation assumptions and a cooler stance on the stock’s risk or reward balance.
내러티브 업데이트 May 18

RNO: Cautious Reset As Execution Risks And Chip Uncertainty Will Shape Outlook

Analysts have trimmed their price targets on Renault by €4, citing a less favorable view reflected in a slightly higher discount rate and modestly weaker revenue growth expectations, while projected profit margins and future P/E assumptions remain relatively stable. Analyst Commentary Recent research updates point to a more cautious tone around Renault, with price targets trimmed and at least one downgrade reflecting growing concern about how current expectations line up with execution and growth risks.
내러티브 업데이트 May 02

RNO: Reset Expectations And Chip Supply Risks Will Shape Near Term Outlook

Analysts have trimmed their Renault price target by €4, reflecting updated assumptions around slower revenue growth, higher profit margins and a lower future P/E multiple following recent research commentary. Analyst Commentary Recent Street research has turned more cautious on Renault, with a reduced price target and a downgrade signalling rising concern around the near term risk and reward trade off.
내러티브 업데이트 Apr 17

RNO: 2026 Earnings Visibility Will Offset EV Venture Shifts And Chip Supply Risks

Analysts have trimmed their fair value estimate for Renault from about €40.29 to €40.04, citing recent price target cuts and downgrades from major banks. These moves reflect more cautious assumptions, even as revenue growth, profit margin and future P/E inputs remain broadly consistent.

Recent updates

내러티브 업데이트 Jun 02

RNO: Fair Outlook As Execution Risks And Chip Supply Tensions Shape 2026

Analysts have trimmed their Renault price targets by €4 and now frame the stock around a fair value of €28.00, pointing to slightly softer revenue growth assumptions, modestly stronger profit margin expectations, and a small adjustment to projected future P/E multiples. Analyst Commentary Recent Street research around Renault has tilted more cautious, with a focus on lower valuation assumptions and a cooler stance on the stock’s risk or reward balance.
내러티브 업데이트 May 18

RNO: Cautious Reset As Execution Risks And Chip Uncertainty Will Shape Outlook

Analysts have trimmed their price targets on Renault by €4, citing a less favorable view reflected in a slightly higher discount rate and modestly weaker revenue growth expectations, while projected profit margins and future P/E assumptions remain relatively stable. Analyst Commentary Recent research updates point to a more cautious tone around Renault, with price targets trimmed and at least one downgrade reflecting growing concern about how current expectations line up with execution and growth risks.
내러티브 업데이트 May 02

RNO: Reset Expectations And Chip Supply Risks Will Shape Near Term Outlook

Analysts have trimmed their Renault price target by €4, reflecting updated assumptions around slower revenue growth, higher profit margins and a lower future P/E multiple following recent research commentary. Analyst Commentary Recent Street research has turned more cautious on Renault, with a reduced price target and a downgrade signalling rising concern around the near term risk and reward trade off.
내러티브 업데이트 Apr 17

RNO: 2026 Earnings Visibility Will Offset EV Venture Shifts And Chip Supply Risks

Analysts have trimmed their fair value estimate for Renault from about €40.29 to €40.04, citing recent price target cuts and downgrades from major banks. These moves reflect more cautious assumptions, even as revenue growth, profit margin and future P/E inputs remain broadly consistent.
내러티브 업데이트 Apr 03

RNO: Predictable 2026 Earnings Visibility Will Reward EV Alliances Despite Sector Headwinds

Analysts have reduced their price targets on Renault by around €1 to €4, citing updated views on the sector outlook. The revised targets also reflect model changes that include slightly higher revenue growth and profit margin assumptions, along with a lower future P/E multiple.
내러티브 업데이트 Mar 20

RNO: Cautious Margin Outlook And Chip Risks Will Shape Near Term Prospects

Renault's analyst fair value estimate has been revised from €38.00 to €28.00, as analysts factor in lower profit margin assumptions, a higher future P/E of 7.47, and recent Street downgrades and target cuts from firms including Morgan Stanley, Berenberg, Citi, and HSBC. Analyst Commentary Recent research points to a more cautious tone around Renault, with several Bearish analysts revisiting their assumptions on margins, execution risk, and the level of valuation support investors may be willing to assign to the shares.
내러티브 업데이트 Mar 06

RNO: EV Alliances And 2026 Earnings Visibility Will Drive Future Repricing

Analysts have lowered their fair value estimate for Renault by about €0.90 to roughly €57.92. This reflects updated assumptions on revenue growth, profit margins and a slightly higher future P/E following a series of recent downgrades and price target cuts across the Street.
내러티브 업데이트 Feb 20

RNO: Negative Stub Pricing Will Reward EV Alliances Despite Sector Headwinds

Analysts have trimmed their price targets for Renault to reflect a fair value move from about €45.68 to €41.71, citing more cautious assumptions on revenue growth and profit margins, even as they continue to use a higher future P/E multiple and factor in recent downgrades and target cuts across the sector. Analyst Commentary Recent research on Renault presents a mixed picture, with some firms trimming targets or ratings while others see value at current levels.
내러티브 업데이트 Feb 06

RNO: Negative Stub Pricing And EV Alliances Will Drive Future Repricing

Analysts have trimmed their Renault price targets by a few euros, reflecting slightly lower fair value estimates along with more cautious assumptions on revenue growth, profit margins and future P/E after a series of recent downgrades and target cuts from major banks. Analyst Commentary Recent research on Renault has mixed tones, but there are still some clear points that more supportive analysts highlight when they look past the headline downgrades and target cuts.
내러티브 업데이트 Jan 23

RNO: Negative Stub Pricing And EV Alliances Will Support Future Upside

Analysts have trimmed their fair value estimate for Renault from about €61.76 to €58.94. This reflects recent price target cuts and more cautious views on profit margins, while growth and P/E assumptions remain largely unchanged.
내러티브 업데이트 Jan 09

RNO: EV Partnerships And Negative Stub Pricing Will Support Future Upside Potential

Analysts have trimmed their price expectations for Renault to €36 per share, reflecting updated views on slower revenue growth, tighter profit margins and a higher future P/E multiple in a tougher European auto market. Analyst Commentary Recent research on Renault highlights a mixed setup, but there are a few clear bright spots that more optimistic investors are watching closely.
분석 기사 Jan 04

Renault (EPA:RNO) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
내러티브 업데이트 Dec 25

RNO: Restructuring And EV Partnerships Will Support Cash Generation And Margin Expansion

Analysts have nudged their fair value estimate for Renault up by about EUR 1 per share, reflecting slightly stronger long term revenue growth and margin expectations, even as they remain cautious on the sector outlook. Analyst Commentary Recent coverage underscores a cautiously constructive view on Renault, with fair value support anchored by a balance of structural challenges and underappreciated assets.
내러티브 업데이트 Dec 11

RNO: Negative Stub Pricing Will Reward Execution Amid EV Transition Costs

Analysts have modestly lowered their price target on Renault to EUR 36, trimming fair value from about EUR 46.00 to roughly EUR 45.68. They cite a balance between slightly improved growth expectations and pressures from Chinese competition, electric vehicle transition costs, and regulatory headwinds in Europe.
내러티브 업데이트 Nov 26

RNO: Negative Stub Valuation Will Unlock Value Amid Industry Uncertainty

Renault's analyst price target has been revised downward from €46.78 to €46.00, reflecting cautious sentiment among analysts in light of heightened industry headwinds and shifting fundamental forecasts. Analyst Commentary Analyst perspectives on Renault present a mix of optimism and caution, reflecting the complex dynamics facing European auto manufacturers.
내러티브 업데이트 Sep 18

Brand Realignment And New Models Will Capture EV Market Share

Despite a notable upgrade in consensus revenue growth forecasts for Renault, the analyst price target saw a marginal decline to €46.78, indicating only a slight cooling in fair value expectations. What's in the News Renault acquired Nissan's remaining 51% stake in their joint Chennai plant, becoming sole owner and fully consolidating RNAIPL; this supports an expanded India strategy including a new design center and five upcoming vehicle launches.
분석 기사 Sep 05

Is There An Opportunity With Renault SA's (EPA:RNO) 29% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Renault fair value estimate is €46.51 Renault is estimated to...
내러티브 업데이트 Sep 03

Brand Realignment And New Models Will Capture EV Market Share

With Renault’s revenue growth and net profit margin forecasts both essentially stable, the consensus analyst price target was only marginally reduced from €47.94 to €47.33. What's in the News Renault acquired Nissan's remaining 51% stake in the RNAIPL plant in Chennai, making the plant a wholly owned subsidiary, and expands its product offering and export plans in India.
분석 기사 Aug 19

Is There Now An Opportunity In Renault SA (EPA:RNO)?

ENXTPA:RNO 1 Year Share Price vs Fair Value Explore Renault's Fair Values from the Community and select yours Let's...
분석 기사 Aug 04

Renault SA (EPA:RNO) Just Reported, And Analysts Assigned A €49.22 Price Target

Renault SA ( EPA:RNO ) shareholders are probably feeling a little disappointed, since its shares fell 6.5% to €32.19 in...
분석 기사 Jul 06

Renault (EPA:RNO) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
분석 기사 Jun 18

Here's Why Renault (EPA:RNO) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
새로운 내러티브 Mar 27

Anticipated 9.44x Future PE Boosts Renault's Market Appeal

Renault is the one major European car producer without significant exports to or activities in the US; the same holds true for China, at least relatively to its European peers.Usually a disadvantage,
User avatar
새로운 내러티브 Feb 23

Brand Realignment And New Models Will Capture EV Market Share

Strategic brand realignment and product innovation drive Renault's competitiveness in the EV and hybrid market, potentially boosting revenue and improving net margins.

주주 수익률

RNOFR AutoFR 시장
7D-9.4%-4.1%-0.08%
1Y-37.7%-11.9%1.8%

수익률 대 산업: RNO은 지난 1년 동안 -11.9%의 수익을 기록한 French Auto 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: RNO은 지난 1년 동안 1.8%를 기록한 French 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is RNO's price volatile compared to industry and market?
RNO volatility
RNO Average Weekly Movement5.1%
Auto Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in FR Market11.2%
10% least volatile stocks in FR Market2.8%

안정적인 주가: RNO는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: RNO의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1898100,541Francois Provostwww.renaultgroup.com

르노 SA는 유럽, 유라시아, 아프리카, 중동, 아시아 태평양 및 미주 지역에서 자동차의 설계, 제조, 판매, 수리, 유지보수 및 리스 사업을 영위하고 있습니다. 또한 차량 제조 및 운행에 사용되는 부품과 장비의 설계 및 생산에도 관여합니다. 이 회사는 자동차, 판매 금융 및 모빌리티 서비스 부문을 통해 운영됩니다.

Renault SA 기초 지표 요약

Renault의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
RNO 기초 통계
시가총액€7.33b
순이익 (TTM)-€10.93b
매출 (TTM)€57.92b
0.1x
주가매출비율(P/S)
-0.7x
주가수익비율(P/E)

RNO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
RNO 손익계산서 (TTM)
매출€57.92b
매출원가€46.88b
총이익€11.03b
기타 비용€21.96b
순이익-€10.93b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)-39.99
총이익률19.05%
순이익률-18.87%
부채/자본 비율312.6%

RNO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

8.2%
현재 배당 수익률
-6%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/05 12:29
종가2026/06/05 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Renault SA는 36명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jean BrunyBanco de Sabadell. S.A.
Eduardo González MartínBanco Santander
Kristina ChurchBarclays