Financials Renault

Equities

Real-time Euronext Paris Other stock markets 10:35:05 23/01/2026 GMT			5-day change	1st Jan Change
32.07 ^EUR	-0.80%		+0.82%	-9.40%

09:11am	Indra signs partnership with BWT Alpine F1 Team to integrate AI platform	RE
07:19am	Renault's India comeback relies on new strategy, old nameplate	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	43,474	46,213	46,391	52,376	56,232	57,738	59,049	60,620
Change	-	6.3%	0.39%	12.9%	7.36%	2.68%	2.27%	2.66%
EBITDA ¹	4,413	5,522	6,127	7,305	7,446	725.6	5,985	6,021
Change	-	25.13%	10.96%	19.23%	1.93%	-90.25%	724.87%	0.6%
EBIT ¹	-337	1,663	2,595	4,117	4,263	3,658	3,494	3,718
Change	-	593.47%	56.04%	58.65%	3.55%	-14.19%	-4.49%	6.42%
Interest Paid ¹	-482	-350	-486	-527	-517	-232.2	-266	-191.3
Earnings before Tax (EBT) ¹	-7,626	1,563	2,153	2,838	1,538	-8,938	2,744	2,933
Change	-	120.5%	37.75%	31.82%	-45.81%	-681.15%	130.7%	6.89%
Net income ¹	-8,008	888	-338	2,198	752	-9,720	1,911	1,968
Change	-	111.09%	-138.06%	750.3%	-65.79%	-1,392.56%	119.66%	3%
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	10,374	14,675	10,015	13,342	8,987	13,869	9,748	11,373	9,782	15,488	11,498	15,351	10,507	15,020	11,707	15,251	10,701	18,573	11,675	15,925	11,426	18,883
Change	-	41.46%	-31.75%	33.22%	-32.64%	54.32%	-29.71%	16.67%	-13.99%	58.33%	-25.76%	33.51%	-31.55%	42.95%	-22.06%	30.27%	-29.83%	73.56%	-37.14%	36.4%	-28.25%	65.26%
EBITDA	-	-	-	-	-	1,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	23/10/20	19/02/21	22/04/21	30/07/21	22/10/21	18/02/22	22/04/22	29/07/22	21/10/22	16/02/23	20/04/23	27/07/23	19/10/23	14/02/24	23/04/24	24/07/24	24/10/24	20/02/25	24/04/25	30/07/25	23/10/25	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	23,357	22,856	21,121	25,270	26,849	25,527	26,958	29,274	27,600	30,002	28,946	30,626
Change	-	-2.14%	-7.59%	19.64%	6.25%	-4.92%	5.61%	8.59%	-5.72%	8.7%	-3.52%	5.8%
EBITDA ¹	-	2,765	2,758	-	-	-	-	-	-	3,540	3,234	3,483
Change	-	-	-0.25%	-	-	-	-	-	-	-	-8.64%	7.7%
EBIT ¹	654	1,009	939	1,656	2,096	2,021	1,898	2,365	1,653	2,002	1,679	1,902
Change	-	54.28%	-6.94%	76.36%	26.57%	-3.58%	-6.09%	24.6%	-30.11%	21.12%	-16.15%	13.29%
Charge d'intérêts	-180	-187	-164	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	568	995	917	1,236	2,402	436	1,708	-	-	-	-	-
Change	-	75.18%	-7.84%	34.79%	94.34%	-81.85%	291.74%	-	-	-	-	-
Net income ¹	354	534	-1,357	1,019	2,093	105	1,293	-	-11,185	1,419	-	-
Change	-	50.85%	-354.12%	175.09%	105.4%	-94.98%	1,131.43%	-	-	112.69%	-	-
Announcement Date	30/07/21	18/02/22	29/07/22	16/02/23	27/07/23	14/02/24	24/07/24	20/02/25	30/07/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	3,656	1,622	-549	-3,724	-7,096	-7,379	-8,136	-9,252
Change	-	-55.63%	-133.85%	-578.32%	-90.55%	-3.99%	-10.26%	-13.72%
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4,208	2,415	2,203	2,950	3,050	3,020	3,232	3,300
Change	-	-42.61%	-8.78%	33.91%	3.39%	-0.97%	7%	2.12%
Free Cash Flow (FCF) ¹	1,545	1,272	2,119	3,024	2,883	1,250	1,541	1,676
Change	-	-17.67%	66.59%	42.71%	-4.66%	-56.65%	23.3%	8.75%
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	10.15%	11.95%	13.21%	13.95%	13.24%	1.26%	10.14%	9.93%
EBIT Margin (%)	-0.78%	3.6%	5.59%	7.86%	7.58%	6.34%	5.92%	6.13%
EBT Margin (%)	-17.54%	3.38%	4.64%	5.42%	2.74%	-15.48%	4.65%	4.84%
Net margin (%)	-18.42%	1.92%	-0.73%	4.2%	1.34%	-16.83%	3.24%	3.25%
FCF margin (%)	3.55%	2.75%	4.57%	5.77%	5.13%	2.16%	2.61%	2.76%
FCF / Net Income (%)	-19.29%	143.24%	-626.92%	137.58%	383.38%	-12.86%	80.64%	85.14%
Profitability
ROA	-5.33%	0.92%	1.42%	1.83%	0.6%	-3.47%	1.53%	1.53%
ROE	-21.39%	3.41%	5.88%	7.49%	2.5%	-40.53%	6.92%	6.36%
Financial Health
Leverage (Debt/EBITDA)	0.83x	0.29x	-	-	-	-	-	-
Debt / Free cash flow	2.37x	1.28x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	9.68%	5.23%	4.75%	5.63%	5.42%	5.23%	5.47%	5.44%
CAPEX / EBITDA (%)	95.35%	43.73%	35.96%	40.38%	40.96%	416.26%	53.99%	54.81%
CAPEX / FCF (%)	272.36%	189.86%	103.96%	97.55%	105.79%	241.66%	209.7%	196.92%
Items per share
Cash flow per share ¹	21.2	8.796	15.99	16.22	25.86	16.13	17.82	18.39
Change	-	-58.51%	81.81%	1.4%	59.48%	-37.63%	10.45%	3.2%
Dividend per Share ¹	-	-	0.25	1.85	2.2	2.118	2.21	2.538
Change	-	-	-	640%	18.92%	-3.72%	4.32%	14.87%
Book Value Per Share ¹	102.4	92.38	97.38	108.1	109.5	74.91	83.21	87.63
Change	-	-9.82%	5.41%	11.04%	1.23%	-31.57%	11.08%	5.31%
EPS ¹	-29.51	3.26	-1.24	7.99	2.72	-35.34	6.982	7.316
Change	-	111.05%	-138.04%	744.35%	-65.96%	-1,399.24%	119.76%	4.78%
Nbr of stocks (in thousands)	270,521	271,801	271,761	270,491	267,587	269,936	269,936	269,936
Announcement Date	19/02/21	18/02/22	16/02/23	14/02/24	20/02/25	-	-	-