Renault continues its decline on the Paris Bourse (-0.42% to 28.32 euros) following three consecutive sessions in the red. Yesterday, the stock plummeted 3.89%, weighed down by disappointing sales data for the group.
According to the Plateforme Automobile, new passenger car registrations in France rose by 3.68% in May, but Renault Group registrations slumped by 7.61%, with Dacia down 2.95% and the Renault brand itself retreating by 10.93%. The only bright spot was Alpine, where sales surged 46.99%, though in terms of volume, it accounted for only 0.96% of the group's total sales last month.
UBS analysts believe the second quarter has started on a rather weak note for the French automaker. However, they note that June is typically the most significant month of the quarter, and Renault's unit sales performance could be bolstered by more profitable distribution channels and pricing discipline.
For the full year, the Swiss bank's analysts are forecasting an EBIT margin of 5%. Specifically, they believe that higher electric vehicle penetration, an increase in 'sales to partners', international expansion, and competitive pressures point toward a weakening financial performance.
When asked whether the group can maintain its profitability margin around 6% in the medium term, analysts answered in the negative. They even anticipate that the group's EBIT margin will trend toward 3-4% by 2028, compared to 6% in 2025.
In conclusion, UBS notes that Renault is the only manufacturer that has not (yet) experienced a sharp normalization of its profitability margin following the post-Covid period of super-profits enjoyed by the automotive industry. According to UBS, this trend is expected to intensify in 2026, primarily due to price erosion. Furthermore, analysts emphasize that in the medium term, most sales growth drivers (international expansion, Dacia's electrification, low-cost BEVs) are margin-dilutive.
The recommendation on the stock remains Sell, with an unchanged price target of 28 euros.
Renault is one of the world's leading automobile constructors. Net sales break down by activity as follows:
- sale of vehicles (88.9%): 2,336,807 passenger and commercial vehicles sold in 2025, distributed by brand between Renault (1,628,030), Dacia (697,408), Alpine (10,970), Renault Korea Motors (399) and other (2,431);
- services (10.2%): financing services for vehicle sales (purchasing, renting, leasing, etc.; RCI Banque), related services (maintenance, warranty extension, assistance, etc.) and mobility services.
At the end of 2025, the group had 25 industrial sites worldwide.
Net sales are distributed geographically as follows: France (28.5%), Europe (50.6%), Americas (8.2%), Eurasia (5%), Asia-Pacific (4.3%), Africa and Middle East (3.4%).
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite) and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be carried out. We recommend that you carefully review the associated descriptions.
Quality
Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.