Renesas Electronics Corporation (FRA:NEN)

Renesas Electronics Statistics

Total Valuation

FRA:NEN has a market cap or net worth of EUR 28.89 billion. The enterprise value is 33.83 billion.

Market Cap	28.89B
Enterprise Value	33.83B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.98
PS Ratio	4.03
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	14.62
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 17.12.

EV / Earnings	-120.31
EV / Sales	4.67
EV / EBITDA	14.55
EV / EBIT	26.20
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	2.90
Debt / FCF	3.38
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,615
Profits Per Employee	-12,835
Employee Count	21,907
Asset Turnover	0.30
Inventory Turnover	3.10

Taxes

In the past 12 months, FRA:NEN has paid 116.16 million in taxes.

Income Tax	116.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.55%
50-Day Moving Average	13.32
200-Day Moving Average	11.23
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NEN had revenue of EUR 7.18 billion and -281.19 million in losses. Loss per share was -0.16.

Revenue	7.18B
Gross Profit	4.12B
Operating Income	1.28B
Pretax Income	-164.46M
Net Income	-281.19M
EBITDA	2.31B
EBIT	1.28B
Loss Per Share	-0.16

Balance Sheet

The company has 1.82 billion in cash and 6.69 billion in debt, with a net cash position of -4.87 billion.

Cash & Cash Equivalents	1.82B
Total Debt	6.69B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	7.32
Working Capital	582.22M

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -484.28 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-484.28M
Free Cash Flow	1.98B
FCF Per Share	n/a

Margins

Gross margin is 57.46%, with operating and profit margins of 17.87% and -3.92%.

Gross Margin	57.46%
Operating Margin	17.87%
Pretax Margin	-2.29%
Profit Margin	-3.92%
EBITDA Margin	32.14%
EBIT Margin	17.87%
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.15
Dividend Yield	0.95%
Dividend Growth (YoY)	-10.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.28%
Earnings Yield	-0.97%
FCF Yield	6.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NEN has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5