RECKITT BENCKISER GROUP PLC (3RB0.DE) Fundamental Analysis & Valuation

FRA:3RB0 • GB00BSZBP530

Current stock price

59.68 EUR
+1.78 (+3.07%)
Last:

This 3RB0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 3RB0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 3RB0 was profitable.
  • In the past year 3RB0 had a positive cash flow from operations.
  • 3RB0 had positive earnings in 4 of the past 5 years.
  • 3RB0 had a positive operating cash flow in each of the past 5 years.
3RB0.DE Yearly Net Income VS EBIT VS OCF VS FCF3RB0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.05%, 3RB0 is doing worse than 80.00% of the companies in the same industry.
  • 3RB0 has a Return On Equity (19.68%) which is comparable to the rest of the industry.
  • 3RB0 has a Return On Invested Capital of 14.23%. This is comparable to the rest of the industry: 3RB0 outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 3RB0 is below the industry average of 17.51%.
  • The last Return On Invested Capital (14.23%) for 3RB0 is above the 3 year average (13.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.05%
ROE 19.68%
ROIC 14.23%
ROA(3y)8.13%
ROA(5y)6.47%
ROE(3y)27.27%
ROE(5y)21.21%
ROIC(3y)13.97%
ROIC(5y)12.99%
3RB0.DE Yearly ROA, ROE, ROIC3RB0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.88%, 3RB0 is doing worse than 80.00% of the companies in the same industry.
  • 3RB0's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 23.41%, 3RB0 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 3RB0 has remained more or less at the same level.
  • The Gross Margin of 3RB0 (60.89%) is better than 100.00% of its industry peers.
  • 3RB0's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.41%
PM (TTM) 8.88%
GM 60.89%
OM growth 3Y1.37%
OM growth 5Y1.03%
PM growth 3Y11.59%
PM growth 5Y21.44%
GM growth 3Y1.66%
GM growth 5Y0.17%
3RB0.DE Yearly Profit, Operating, Gross Margins3RB0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. 3RB0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 3RB0 is creating some value.
  • 3RB0 has less shares outstanding than it did 1 year ago.
  • 3RB0 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 3RB0 has been reduced compared to a year ago.
3RB0.DE Yearly Shares Outstanding3RB0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
3RB0.DE Yearly Total Debt VS Total Assets3RB0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that 3RB0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 3RB0 (2.25) is worse than 80.00% of its industry peers.
  • The Debt to FCF ratio of 3RB0 is 4.60, which is a neutral value as it means it would take 3RB0, 4.60 years of fcf income to pay off all of its debts.
  • 3RB0's Debt to FCF ratio of 4.60 is on the low side compared to the rest of the industry. 3RB0 is outperformed by 80.00% of its industry peers.
  • 3RB0 has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.26, 3RB0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 4.6
Altman-Z 2.25
ROIC/WACC1.74
WACC8.19%
3RB0.DE Yearly LT Debt VS Equity VS FCF3RB0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • 3RB0 has a Current Ratio of 0.56. This is a bad value and indicates that 3RB0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 3RB0 has a Current ratio of 0.56. This is amonst the worse of the industry: 3RB0 underperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.37 indicates that 3RB0 may have some problems paying its short term obligations.
  • 3RB0 has a Quick ratio of 0.37. This is amonst the worse of the industry: 3RB0 underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.37
3RB0.DE Yearly Current Assets VS Current Liabilites3RB0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 3RB0.DE Growth Analysis

3.1 Past

  • 3RB0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.95%.
  • The Earnings Per Share has been growing slightly by 0.70% on average over the past years.
  • The Revenue has been growing slightly by 0.25% in the past year.
  • Measured over the past years, 3RB0 shows a small growth in Revenue. The Revenue has been growing by 0.30% on average per year.
EPS 1Y (TTM)-2.95%
EPS 3Y-0.3%
EPS 5Y0.7%
EPS Q2Q%-9.28%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-0.58%
Revenue growth 5Y0.3%
Sales Q2Q%3.17%

3.2 Future

  • Based on estimates for the next years, 3RB0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.19% on average per year.
  • Based on estimates for the next years, 3RB0 will show a small growth in Revenue. The Revenue will grow by 1.24% on average per year.
EPS Next Y0.88%
EPS Next 2Y4.05%
EPS Next 3Y4.53%
EPS Next 5Y9.19%
Revenue Next Year-8.77%
Revenue Next 2Y-2.55%
Revenue Next 3Y-0.58%
Revenue Next 5Y1.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
3RB0.DE Yearly Revenue VS Estimates3RB0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
3RB0.DE Yearly EPS VS Estimates3RB0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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5

4. 3RB0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 3RB0 is valuated correctly with a Price/Earnings ratio of 14.74.
  • 3RB0's Price/Earnings ratio is a bit cheaper when compared to the industry. 3RB0 is cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, 3RB0 is valued a bit cheaper.
  • 3RB0 is valuated correctly with a Price/Forward Earnings ratio of 14.62.
  • Based on the Price/Forward Earnings ratio, 3RB0 is valued a bit cheaper than 70.00% of the companies in the same industry.
  • 3RB0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.74
Fwd PE 14.62
3RB0.DE Price Earnings VS Forward Price Earnings3RB0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3RB0 indicates a somewhat cheap valuation: 3RB0 is cheaper than 80.00% of the companies listed in the same industry.
  • 3RB0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3RB0 is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.57
EV/EBITDA 8.78
3RB0.DE Per share data3RB0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3RB0 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)16.79
PEG (5Y)20.91
EPS Next 2Y4.05%
EPS Next 3Y4.53%

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6

5. 3RB0.DE Dividend Analysis

5.1 Amount

  • 3RB0 has a Yearly Dividend Yield of 4.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.44, 3RB0 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 3RB0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.24%

5.2 History

  • The dividend of 3RB0 has a limited annual growth rate of 4.27%.
Dividend Growth(5Y)4.27%
Div Incr Years0
Div Non Decr Years0
3RB0.DE Yearly Dividends per share3RB0.DE Yearly Dividends per shareYearly Dividends per share 2026 1 2 3

5.3 Sustainability

  • 112.00% of the earnings are spent on dividend by 3RB0. This is not a sustainable payout ratio.
  • The dividend of 3RB0 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112%
EPS Next 2Y4.05%
EPS Next 3Y4.53%
3RB0.DE Yearly Income VS Free CF VS Dividend3RB0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
3RB0.DE Dividend Payout.3RB0.DE Dividend Payout, showing the Payout Ratio.3RB0.DE Dividend Payout.PayoutRetained Earnings

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3RB0.DE Fundamentals: All Metrics, Ratios and Statistics

RECKITT BENCKISER GROUP PLC

FRA:3RB0 (4/17/2026, 7:00:00 PM)

59.68

+1.78 (+3.07%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)03-05
Earnings (Next)04-22
Inst Owners68.86%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap38.35B
Revenue(TTM)14.21B
Net Income(TTM)1.24B
Analysts76.55
Price Target76.1 (27.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.24%
Yearly Dividend2.47
Dividend Growth(5Y)4.27%
DP112%
Div Incr Years0
Div Non Decr Years0
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)-4.62%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.52%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.63%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.74
Fwd PE 14.62
P/S 2.39
P/FCF 16.57
P/OCF 13.31
P/B 5.3
P/tB N/A
EV/EBITDA 8.78
EPS(TTM)4.05
EY6.79%
EPS(NY)4.08
Fwd EY6.84%
FCF(TTM)3.6
FCFY6.03%
OCF(TTM)4.48
OCFY7.51%
SpS24.96
BVpS11.27
TBVpS-18.57
PEG (NY)16.79
PEG (5Y)20.91
Graham Number32.044 (-46.31%)
Profitability
Industry RankSector Rank
ROA 5.05%
ROE 19.68%
ROCE 20.63%
ROIC 14.23%
ROICexc 15.06%
ROICexgc N/A
OM 23.41%
PM (TTM) 8.88%
GM 60.89%
FCFM 14.42%
ROA(3y)8.13%
ROA(5y)6.47%
ROE(3y)27.27%
ROE(5y)21.21%
ROIC(3y)13.97%
ROIC(5y)12.99%
ROICexc(3y)14.86%
ROICexc(5y)13.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.72%
ROCE(5y)17.5%
ROICexgc growth 3Y-12.78%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y8.45%
ROICexc growth 5Y8.59%
OM growth 3Y1.37%
OM growth 5Y1.03%
PM growth 3Y11.59%
PM growth 5Y21.44%
GM growth 3Y1.66%
GM growth 5Y0.17%
F-Score7
Asset Turnover0.57
Health
Industry RankSector 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 2.25
F-Score7
WACC8.19%
ROIC/WACC1.74
Cap/Depr(3y)50.57%
Cap/Depr(5y)63.65%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.43%
Profit Quality(3y)113.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.95%
EPS 3Y-0.3%
EPS 5Y0.7%
EPS Q2Q%-9.28%
EPS Next Y0.88%
EPS Next 2Y4.05%
EPS Next 3Y4.53%
EPS Next 5Y9.19%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-0.58%
Revenue growth 5Y0.3%
Sales Q2Q%3.17%
Revenue Next Year-8.77%
Revenue Next 2Y-2.55%
Revenue Next 3Y-0.58%
Revenue Next 5Y1.24%
EBIT growth 1Y1.08%
EBIT growth 3Y0.79%
EBIT growth 5Y1.34%
EBIT Next Year5.82%
EBIT Next 3Y5.25%
EBIT Next 5Y4.11%
FCF growth 1Y-10.51%
FCF growth 3Y-4.87%
FCF growth 5Y-11.12%
OCF growth 1Y-6.37%
OCF growth 3Y-1.41%
OCF growth 5Y-8.17%

RECKITT BENCKISER GROUP PLC / 3RB0.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RECKITT BENCKISER GROUP PLC (3RB0.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 3RB0.DE.


Can you provide the valuation status for RECKITT BENCKISER GROUP PLC?

ChartMill assigns a valuation rating of 5 / 10 to RECKITT BENCKISER GROUP PLC (3RB0.DE). This can be considered as Fairly Valued.


What is the profitability of 3RB0 stock?

RECKITT BENCKISER GROUP PLC (3RB0.DE) has a profitability rating of 5 / 10.


What is the expected EPS growth for RECKITT BENCKISER GROUP PLC (3RB0.DE) stock?

The Earnings per Share (EPS) of RECKITT BENCKISER GROUP PLC (3RB0.DE) is expected to grow by 0.88% in the next year.


Can you provide the dividend sustainability for 3RB0 stock?

The dividend rating of RECKITT BENCKISER GROUP PLC (3RB0.DE) is 6 / 10 and the dividend payout ratio is 112%.