ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - EPA:RBO - FR0013344173 - Common Stock
36.7 EUR
+0.1 (+0.27%)
RBO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. While RBO belongs to the best of the industry regarding profitability, there are concerns on its financial health. RBO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RBO was profitable.
In the past year RBO had a positive cash flow from operations.
Each year in the past 5 years RBO has been profitable.
Each year in the past 5 years RBO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RBO (2.85%) is better than 66.67% of its industry peers.
RBO has a Return On Equity of 15.28%. This is amongst the best in the industry. RBO outperforms 80.56% of its industry peers.
With a decent Return On Invested Capital value of 7.62%, RBO is doing good in the industry, outperforming 72.22% of the companies in the same industry.
RBO had an Average Return On Invested Capital over the past 3 years of 11.35%. This is in line with the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 15.28% | ||
| ROIC | 7.62% |
ROA(3y)5.86%
ROA(5y)5.01%
ROE(3y)26.86%
ROE(5y)23.78%
ROIC(3y)11.35%
ROIC(5y)9.98%
1.3 Margins
Looking at the Profit Margin, with a value of 3.19%, RBO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of RBO has grown nicely.
RBO's Operating Margin of 6.21% is in line compared to the rest of the industry. RBO outperforms 58.33% of its industry peers.
In the last couple of years the Operating Margin of RBO has grown nicely.
With an excellent Gross Margin value of 65.74%, RBO belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Gross Margin of RBO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.21% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% |
OM growth 3Y-8.83%
OM growth 5Y2.02%
PM growth 3Y-12.41%
PM growth 5Y2.16%
GM growth 3Y0.33%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBO is creating value.
RBO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RBO has been increased compared to 5 years ago.
RBO has a worse debt/assets ratio than last year.
2.2 Solvency
RBO has an Altman-Z score of 1.73. This is a bad value and indicates that RBO is not financially healthy and even has some risk of bankruptcy.
RBO has a Altman-Z score of 1.73. This is in the lower half of the industry: RBO underperforms 63.89% of its industry peers.
The Debt to FCF ratio of RBO is 3.97, which is a good value as it means it would take RBO, 3.97 years of fcf income to pay off all of its debts.
RBO has a better Debt to FCF ratio (3.97) than 80.56% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that RBO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.72, RBO is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.3
WACC5.85%
2.3 Liquidity
RBO has a Current Ratio of 0.92. This is a bad value and indicates that RBO is not financially healthy enough and could expect problems in meeting its short term obligations.
RBO's Current ratio of 0.92 is on the low side compared to the rest of the industry. RBO is outperformed by 86.11% of its industry peers.
A Quick Ratio of 0.45 indicates that RBO may have some problems paying its short term obligations.
RBO has a Quick ratio of 0.45. This is amonst the worse of the industry: RBO underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for RBO have decreased strongly by -32.99% in the last year.
RBO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
RBO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
The Revenue has been growing by 8.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.99%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
3.2 Future
The Earnings Per Share is expected to grow by 6.56% on average over the next years.
RBO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y-24.91%
EPS Next 2Y1.68%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue Next Year0.36%
Revenue Next 2Y1.91%
Revenue Next 3Y2.54%
Revenue Next 5Y3.33%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.80 indicates a quite expensive valuation of RBO.
Compared to the rest of the industry, the Price/Earnings ratio of RBO is on the same level as its industry peers.
RBO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 18.76, which indicates a rather expensive current valuation of RBO.
69.44% of the companies in the same industry are cheaper than RBO, based on the Price/Forward Earnings ratio.
RBO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.8 | ||
| Fwd PE | 18.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
RBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RBO is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.1 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
The decent profitability rating of RBO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.79
EPS Next 2Y1.68%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.42%.
Compared to an average industry Dividend Yield of 5.01, RBO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, RBO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
On average, the dividend of RBO grows each year by 35.01%, which is quite nice.
Dividend Growth(5Y)35.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RBO pays out 95.46% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RBO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.46%
EPS Next 2Y1.68%
EPS Next 3Y6.56%
EPA:RBO (10/24/2025, 7:00:00 PM)
36.7
+0.1 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap371.77M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts80
Price Target41.48 (13.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP95.46%
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)0.41%
PT rev (3m)-12.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.8 | ||
| Fwd PE | 18.76 | ||
| P/S | 0.89 | ||
| P/FCF | 7.1 | ||
| P/OCF | 6.09 | ||
| P/B | 4.29 | ||
| P/tB | 8.5 | ||
| EV/EBITDA | 7 |
EPS(TTM)1.32
EY3.6%
EPS(NY)1.96
Fwd EY5.33%
FCF(TTM)5.17
FCFY14.08%
OCF(TTM)6.03
OCFY16.42%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.79
Graham Number15.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 15.28% | ||
| ROCE | 10.35% | ||
| ROIC | 7.62% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 12.71% | ||
| OM | 6.21% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% | ||
| FCFM | 12.59% |
ROA(3y)5.86%
ROA(5y)5.01%
ROE(3y)26.86%
ROE(5y)23.78%
ROIC(3y)11.35%
ROIC(5y)9.98%
ROICexc(3y)15.62%
ROICexc(5y)14.47%
ROICexgc(3y)18.51%
ROICexgc(5y)16.87%
ROCE(3y)15.4%
ROCE(5y)13.56%
ROICexgc growth 3Y-11.42%
ROICexgc growth 5Y2.82%
ROICexc growth 3Y-14.57%
ROICexc growth 5Y-0.4%
OM growth 3Y-8.83%
OM growth 5Y2.02%
PM growth 3Y-12.41%
PM growth 5Y2.16%
GM growth 3Y0.33%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 17.85% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 4.51 | ||
| Cash Conversion | 81.88% | ||
| Profit Quality | 395.21% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.73 |
F-Score5
WACC5.85%
ROIC/WACC1.3
Cap/Depr(3y)34.5%
Cap/Depr(5y)30.77%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.1%
Profit Quality(3y)182.37%
Profit Quality(5y)296.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.99%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
EPS Next Y-24.91%
EPS Next 2Y1.68%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year0.36%
Revenue Next 2Y1.91%
Revenue Next 3Y2.54%
Revenue Next 5Y3.33%
EBIT growth 1Y-16.42%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year142.42%
EBIT Next 3Y41.68%
EBIT Next 5YN/A
FCF growth 1Y45.18%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y15.69%
OCF growth 3Y-14.18%
OCF growth 5Y0.53%
ROCHE BOBOIS SA / RBO.PA FAQ
What is the ChartMill fundamental rating of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RBO.PA.
What is the valuation status for RBO stock?
ChartMill assigns a valuation rating of 3 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Overvalued.
Can you provide the profitability details for ROCHE BOBOIS SA?
ROCHE BOBOIS SA (RBO.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for RBO stock?
The financial health rating of ROCHE BOBOIS SA (RBO.PA) is 2 / 10.
How sustainable is the dividend of ROCHE BOBOIS SA (RBO.PA) stock?
The dividend rating of ROCHE BOBOIS SA (RBO.PA) is 4 / 10 and the dividend payout ratio is 95.46%.