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

FRA:3RB0 • GB00BSZBP530

Current stock price

59.48 EUR
+0.38 (+0.64%)
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.
  • Of the past 5 years 3RB0 4 years were profitable.
  • In the past 5 years 3RB0 always reported a positive cash flow from operatings.
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

  • 3RB0 has a worse Return On Assets (5.05%) than 80.00% of its industry peers.
  • 3RB0 has a Return On Equity (19.68%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of 3RB0 (14.23%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.05%
ROE 19.68%
ROIC 14.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a Profit Margin value of 8.88%, 3RB0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of 3RB0 has grown nicely.
  • 3RB0 has a Operating Margin of 23.41%. This is in the better half of the industry: 3RB0 outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of 3RB0 has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 60.89%, 3RB0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 3RB0 has remained more or less at the same level.
Industry RankSector Rank
OM 23.41%
PM (TTM) 8.88%
GM 60.89%
OM growth 3Y1.72%
OM growth 5Y1.24%
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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2

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
3RB0.DE Yearly Shares Outstanding3RB0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • 3RB0 has an Altman-Z score of 2.24. This is not the best score and indicates that 3RB0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 3RB0's Altman-Z score of 2.24 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 to FCF ratio of 4.60. This is a neutral value as 3RB0 would need 4.60 years to pay back of 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.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that 3RB0 has dependencies on debt 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 2.24
ROIC/WACC1.58
WACC8.99%
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

  • A Current Ratio of 0.56 indicates that 3RB0 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.56, 3RB0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • 3RB0 has a Quick 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.
  • The Quick ratio of 3RB0 (0.37) is worse than 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 2B 4B 6B 8B

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4

3. 3RB0.DE Growth Analysis

3.1 Past

  • The earnings per share for 3RB0 have decreased by -2.95% in the last year.
  • 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.
  • 3RB0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.30% yearly.
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

  • The Earnings Per Share is expected to grow by 9.19% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.24% on average over the next years.
EPS Next Y2.44%
EPS Next 2Y4.92%
EPS Next 3Y5.27%
EPS Next 5Y9.19%
Revenue Next Year-4.35%
Revenue Next 2Y-0.49%
Revenue Next 3Y3.53%
Revenue Next 5Y1.24%

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 accelerating.
  • 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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4

4. 3RB0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.58 indicates a correct valuation of 3RB0.
  • Compared to the rest of the industry, the Price/Earnings ratio of 3RB0 indicates a somewhat cheap valuation: 3RB0 is cheaper than 70.00% of the companies listed in the same industry.
  • 3RB0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 14.24, 3RB0 is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 3RB0 indicates a somewhat cheap valuation: 3RB0 is cheaper than 80.00% of the companies listed in the same industry.
  • 3RB0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.58
Fwd PE 14.24
3RB0.DE Price Earnings VS Forward Price Earnings3RB0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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.
  • 70.00% of the companies in the same industry are more expensive than 3RB0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.45
EV/EBITDA 8.67
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 an expensive valuation of the company.
PEG (NY)5.98
PEG (5Y)20.68
EPS Next 2Y4.92%
EPS Next 3Y5.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 3RB0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.13%, 3RB0 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.33, 3RB0 pays a bit more dividend than its industry peers.
  • 3RB0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.13%

5.2 History

  • The dividend of 3RB0 has a limited annual growth rate of 3.48%.
Dividend Growth(5Y)3.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
3RB0.DE Yearly Dividends per share3RB0.DE Yearly Dividends per shareYearly Dividends per share 2026 1 2 3

5.3 Sustainability

  • 3RB0 pays out 112.00% of its income as dividend. This is not a sustainable payout ratio.
  • 3RB0's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112%
EPS Next 2Y4.92%
EPS Next 3Y5.27%
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 (3/27/2026, 7:00:00 PM)

59.48

+0.38 (+0.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)03-05
Earnings (Next)04-22
Inst Owners69%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap38.34B
Revenue(TTM)14.21B
Net Income(TTM)1.24B
Analysts77.24
Price Target79.78 (34.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend2.38
Dividend Growth(5Y)3.48%
DP112%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.31%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.03%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.58
Fwd PE 14.24
P/S 2.37
P/FCF 16.45
P/OCF 13.21
P/B 5.26
P/tB N/A
EV/EBITDA 8.67
EPS(TTM)4.08
EY6.86%
EPS(NY)4.18
Fwd EY7.02%
FCF(TTM)3.62
FCFY6.08%
OCF(TTM)4.5
OCFY7.57%
SpS25.07
BVpS11.32
TBVpS-18.65
PEG (NY)5.98
PEG (5Y)20.68
Graham Number32.23
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.72%
OM growth 5Y1.24%
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 2.24
F-Score7
WACC8.99%
ROIC/WACC1.58
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 Y2.44%
EPS Next 2Y4.92%
EPS Next 3Y5.27%
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-4.35%
Revenue Next 2Y-0.49%
Revenue Next 3Y3.53%
Revenue Next 5Y1.24%
EBIT growth 1Y1.08%
EBIT growth 3Y1.14%
EBIT growth 5Y1.55%
EBIT Next Year10%
EBIT Next 3Y8.76%
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.


What is the valuation status for 3RB0 stock?

ChartMill assigns a valuation rating of 4 / 10 to RECKITT BENCKISER GROUP PLC (3RB0.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for RECKITT BENCKISER GROUP PLC?

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


How financially healthy is RECKITT BENCKISER GROUP PLC?

The financial health rating of RECKITT BENCKISER GROUP PLC (3RB0.DE) is 2 / 10.


What is the earnings growth outlook for RECKITT BENCKISER GROUP PLC?

The Earnings per Share (EPS) of RECKITT BENCKISER GROUP PLC (3RB0.DE) is expected to grow by 2.44% in the next year.