Renault Stock: Shares Fall Over 4% on the Day of 2025 Results Announcement
Renault experiences a significant decline this Thursday, February 19, following the release of its annual 2025 results. The stock is down 4.34% at 31.75 euros mid-session, as the company reported increased revenue but a margin impacted by Nissan. Over the year, the stock has fallen nearly 40%.
The automotive manufacturer Renault released its financial results for the year 2025 this morning, showing a revenue of 57.9 billion euros, an increase from the previous year. The operating margin stands at 6.3%, a robust level but affected by negative impacts from the partnership with Nissan. The group has also raised its outlook for 2026 and confirmed its shareholder distribution policy. Despite these announcements, the stock price has significantly dropped, reaching its lowest level in several weeks. Over three months, the decline now stands at 7.19%. Additionally, the board of directors has decided to propose the appointment of Marie-José Donsion as an independent director at the general meeting scheduled for April 30. The next financial update is set for April 23 with the publication of the first quarter revenue.
Technical Analysis of the Day's Correction
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
Almost there! Check your inbox.
A confirmation email has been sent. Click the link to confirm your subscription.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Technically, today's correction brings the stock price to 31.75 euros. The price is now significantly below its 50-day moving average, which is at 33.87 euros, and even more so below the 200-day average at 36.27 euros, confirming a medium and long-term bearish trend. The closest technical support is at 30.54 euros: breaking below this threshold could lead to a new phase of decline. The RSI, at 59, does not yet indicate an oversold condition but remains to be monitored if the decline continues in the coming sessions. The monthly volatility, measured at 9.56, remains contained despite today's drop.
"Nos résultats 2025, dans un contexte de marché difficile, démontrent l’engagement de nos équipes pour délivrer une performance régulière de premier plan parmi les acteurs de l’industrie automobile."
Résultats 2025: chiffre d’affaires Groupe de 57 922 millions d’euros (+3,0 % YoY; +4,5 % à taux de change constants); chiffre d’affaires Automobile de 51 442 millions d’euros (+1,8 %); marge opérationnelle Groupe de 6,3 %; résultat net part du Groupe de -10 931 millions d’euros; résultat net du Groupe hors Nissan de 715 millions d’euros; free cash-flow Automobile de 1 473 millions d’euros; position financière nette Automobile de 7 370 millions d’euros; dividende proposé de 2,20 euros par action; perspectives 2026: marge opérationnelle du Groupe entre 5 % et 7 %, free cash-flow de l’Automobile d’environ 1,0 milliard d’euros et dividendes Mobilize Financial Services d’environ 350 millions d’euros; perspectives à moyen terme axées sur une croissance soutenue et la réduction des coûts.
Outlook / guidance
Management commentary: Renault Group vise une marge opérationnelle du Groupe entre 5 % et 7 % du chiffre d’affaires sur le moyen terme et un free cash-flow de l’Automobile d’environ 1,0 milliard d’euros par an en moyenne sur le moyen terme, incluant environ 350 millions d’euros de dividendes reçus de Mobilize Financial Services à partir de 2026.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
