Renesas Electronics Corporation (FRA:NEN)

Renesas Electronics Statistics

Total Valuation

FRA:NEN has a market cap or net worth of EUR 18.17 billion. The enterprise value is 24.10 billion.

Market Cap	18.17B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.81B
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-70.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	54.39%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.10
PS Ratio	2.50
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	10.34
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 13.72.

EV / Earnings	-88.48
EV / Sales	3.45
EV / EBITDA	15.37
EV / EBIT	22.89
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.58.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.58
Debt / EBITDA	4.61
Debt / FCF	4.29
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	331,844
Profits Per Employee	-12,434
Employee Count	21,907
Asset Turnover	0.31
Inventory Turnover	3.19

Taxes

In the past 12 months, FRA:NEN has paid 154.11 million in taxes.

Income Tax	154.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.94%
50-Day Moving Average	10.32
200-Day Moving Average	11.13
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	253

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 7.27 billion and -272.40 million in losses. Loss per share was -0.15.

Revenue	7.27B
Gross Profit	4.08B
Operating Income	1.10B
Pretax Income	-115.78M
Net Income	-272.40M
EBITDA	1.60B
EBIT	1.10B
Loss Per Share	-0.15

Balance Sheet

The company has 1.39 billion in cash and 7.53 billion in debt, giving a net cash position of -6.14 billion.

Cash & Cash Equivalents	1.39B
Total Debt	7.53B
Net Cash	-6.14B
Net Cash Per Share	n/a
Equity (Book Value)	12.91B
Book Value Per Share	7.11
Working Capital	895.31M

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -546.12 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-546.12M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 56.11%, with operating and profit margins of 15.10% and -3.75%.

Gross Margin	56.11%
Operating Margin	15.10%
Pretax Margin	-1.59%
Profit Margin	-3.75%
EBITDA Margin	22.01%
EBIT Margin	15.10%
FCF Margin	24.17%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.17
Dividend Yield	1.69%
Dividend Growth (YoY)	-4.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	2.09%
Earnings Yield	-1.50%
FCF Yield	9.67%

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6