RECKITT BENCKISER GROUP PLC (3RB.DE) Stock Fundamental Analysis
Europe - FRA:3RB - GB00B24CGK77 - Common Stock
66.46 EUR
-0.22 (-0.33%)
3RB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 8 industry peers in the Household Products industry. 3RB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 3RB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 3RB was profitable.
In the past year 3RB had a positive cash flow from operations.
3RB had positive earnings in 4 of the past 5 years.
In the past 5 years 3RB always reported a positive cash flow from operatings.
1.2 Ratios
3RB has a worse Return On Assets (5.05%) than 75.00% of its industry peers.
3RB has a Return On Equity of 19.68%. This is in the better half of the industry: 3RB outperforms 62.50% of its industry peers.
3RB's Return On Invested Capital of 12.84% is fine compared to the rest of the industry. 3RB outperforms 62.50% of its industry peers.
3RB had an Average Return On Invested Capital over the past 3 years of 11.89%. This is below the industry average of 15.65%.
The last Return On Invested Capital (12.84%) for 3RB is above the 3 year average (11.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 19.68% | ||
| ROIC | 12.84% |
ROA(3y)6.6%
ROA(5y)4.69%
ROE(3y)21.8%
ROE(5y)15.6%
ROIC(3y)11.89%
ROIC(5y)10.92%
1.3 Margins
The Profit Margin of 3RB (8.88%) is worse than 75.00% of its industry peers.
With an excellent Operating Margin value of 23.41%, 3RB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
3RB's Operating Margin has been stable in the last couple of years.
3RB has a better Gross Margin (60.89%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of 3RB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.41% | ||
| PM (TTM) | 8.88% | ||
| GM | 60.89% |
OM growth 3Y4.8%
OM growth 5Y-0.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 3RB is still creating some value.
Compared to 1 year ago, 3RB has less shares outstanding
Compared to 5 years ago, 3RB has less shares outstanding
Compared to 1 year ago, 3RB has a worse debt to assets ratio.
2.2 Solvency
3RB has an Altman-Z score of 2.46. This is not the best score and indicates that 3RB is in the grey zone with still only limited risk for bankruptcy at the moment.
3RB has a Altman-Z score (2.46) which is comparable to the rest of the industry.
The Debt to FCF ratio of 3RB is 4.60, which is a neutral value as it means it would take 3RB, 4.60 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.60, 3RB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.26 is on the high side and indicates that 3RB has dependencies on debt financing.
3RB has a Debt to Equity ratio of 1.26. This is comparable to the rest of the industry: 3RB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.55
WACC8.28%
2.3 Liquidity
3RB has a Current Ratio of 0.56. This is a bad value and indicates that 3RB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, 3RB is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that 3RB may have some problems paying its short term obligations.
The Quick ratio of 3RB (0.37) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
3RB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.24%, which is quite good.
The Earnings Per Share has been growing slightly by 6.55% on average over the past years.
3RB shows a decrease in Revenue. In the last year, the revenue decreased by -2.41%.
Measured over the past years, 3RB shows a small growth in Revenue. The Revenue has been growing by 1.98% on average per year.
EPS 1Y (TTM)14.24%
EPS 3Y6.55%
EPS 5YN/A
EPS Q2Q%4.4%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y2.3%
Revenue growth 5Y1.98%
Sales Q2Q%-2.6%
3.2 Future
The Earnings Per Share is expected to grow by 5.77% on average over the next years.
3RB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y3.23%
EPS Next 2Y4.42%
EPS Next 3Y4.91%
EPS Next 5Y5.77%
Revenue Next Year-0.23%
Revenue Next 2Y1.08%
Revenue Next 3Y1.81%
Revenue Next 5Y2.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.45, 3RB is valued correctly.
3RB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.67. 3RB is valued slightly cheaper when compared to this.
3RB is valuated correctly with a Price/Forward Earnings ratio of 15.39.
The rest of the industry has a similar Price/Forward Earnings ratio as 3RB.
3RB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
3RB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 3RB is cheaper than 62.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 3RB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
3RB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.09
PEG (5Y)N/A
EPS Next 2Y4.42%
EPS Next 3Y4.91%
5. Dividend
5.1 Amount
3RB has a Yearly Dividend Yield of 3.54%.
3RB's Dividend Yield is rather good when compared to the industry average which is at 3.12. 3RB pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 3RB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of 3RB has a limited annual growth rate of 2.63%.
Dividend Growth(5Y)2.63%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
3RB pays out 112.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 3RB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112%
EPS Next 2Y4.42%
EPS Next 3Y4.91%
FRA:3RB (11/6/2025, 7:00:00 PM)
66.46
-0.22 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners69.79%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap44.86B
Revenue(TTM)13.98B
Net Income(TTM)1.24B
Analysts77.78
Price Target72.18 (8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend2.24
Dividend Growth(5Y)2.63%
DP112%
Div Incr Years2
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.54%
PT rev (3m)6.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 15.39 | ||
| P/S | 2.83 | ||
| P/FCF | 19.59 | ||
| P/OCF | 15.73 | ||
| P/B | 6.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.13 |
EPS(TTM)4.04
EY6.08%
EPS(NY)4.32
Fwd EY6.5%
FCF(TTM)3.39
FCFY5.1%
OCF(TTM)4.22
OCFY6.36%
SpS23.52
BVpS10.62
TBVpS-17.49
PEG (NY)5.09
PEG (5Y)N/A
Graham Number31.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 19.68% | ||
| ROCE | 20.63% | ||
| ROIC | 12.84% | ||
| ROICexc | 13.59% | ||
| ROICexgc | N/A | ||
| OM | 23.41% | ||
| PM (TTM) | 8.88% | ||
| GM | 60.89% | ||
| FCFM | 14.42% |
ROA(3y)6.6%
ROA(5y)4.69%
ROE(3y)21.8%
ROE(5y)15.6%
ROIC(3y)11.89%
ROIC(5y)10.92%
ROICexc(3y)12.61%
ROICexc(5y)11.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.99%
ROCE(5y)16.41%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y4.53%
ROICexc growth 5Y6.53%
OM growth 3Y4.8%
OM growth 5Y-0.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.04%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 37.9% | ||
| Cap/Sales | 3.54% | ||
| Interest Coverage | 8.8 | ||
| Cash Conversion | 54.86% | ||
| Profit Quality | 162.4% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 2.46 |
F-Score7
WACC8.28%
ROIC/WACC1.55
Cap/Depr(3y)47.78%
Cap/Depr(5y)67.97%
Cap/Sales(3y)3.14%
Cap/Sales(5y)3.26%
Profit Quality(3y)124.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.24%
EPS 3Y6.55%
EPS 5YN/A
EPS Q2Q%4.4%
EPS Next Y3.23%
EPS Next 2Y4.42%
EPS Next 3Y4.91%
EPS Next 5Y5.77%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y2.3%
Revenue growth 5Y1.98%
Sales Q2Q%-2.6%
Revenue Next Year-0.23%
Revenue Next 2Y1.08%
Revenue Next 3Y1.81%
Revenue Next 5Y2.99%
EBIT growth 1Y1.08%
EBIT growth 3Y7.21%
EBIT growth 5Y1%
EBIT Next Year18.55%
EBIT Next 3Y9%
EBIT Next 5Y7.4%
FCF growth 1Y-1.03%
FCF growth 3Y21.14%
FCF growth 5Y18.03%
OCF growth 1Y0.68%
OCF growth 3Y16.48%
OCF growth 5Y13.71%
RECKITT BENCKISER GROUP PLC / 3RB.DE FAQ
What is the ChartMill fundamental rating of RECKITT BENCKISER GROUP PLC (3RB.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 3RB.DE.
What is the valuation status of RECKITT BENCKISER GROUP PLC (3RB.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to RECKITT BENCKISER GROUP PLC (3RB.DE). This can be considered as Fairly Valued.
How profitable is RECKITT BENCKISER GROUP PLC (3RB.DE) stock?
RECKITT BENCKISER GROUP PLC (3RB.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 3RB stock?
The Price/Earnings (PE) ratio for RECKITT BENCKISER GROUP PLC (3RB.DE) is 16.45 and the Price/Book (PB) ratio is 6.26.
What is the expected EPS growth for RECKITT BENCKISER GROUP PLC (3RB.DE) stock?
The Earnings per Share (EPS) of RECKITT BENCKISER GROUP PLC (3RB.DE) is expected to grow by 3.23% in the next year.