ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - EPA:RBO - FR0013344173 - Common Stock
34.6 EUR
-0.5 (-1.42%)
RBO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. RBO has an excellent profitability rating, but 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.
In the past 5 years RBO has always been profitable.
Each year in the past 5 years RBO had a positive operating cash flow.
1.2 Ratios
RBO's Return On Assets of 2.85% is fine compared to the rest of the industry. RBO outperforms 68.57% of its industry peers.
With a decent Return On Equity value of 15.28%, RBO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.62%, RBO is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RBO is in line with the industry average of 9.94%.
| 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
RBO has a Profit Margin of 3.19%. This is in the better half of the industry: RBO outperforms 68.57% of its industry peers.
RBO's Profit Margin has improved in the last couple of years.
RBO has a Operating Margin (6.21%) which is comparable to the rest of the industry.
RBO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.74%, RBO belongs to the top of the industry, outperforming 91.43% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RBO is creating value.
Compared to 1 year ago, RBO has more shares outstanding
RBO has more shares outstanding than it did 5 years ago.
RBO has a worse debt/assets ratio than last year.
2.2 Solvency
RBO has an Altman-Z score of 1.70. This is a bad value and indicates that RBO is not financially healthy and even has some risk of bankruptcy.
RBO's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. RBO is outperformed by 60.00% 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 Debt to FCF ratio of 3.97. This is in the better half of the industry: RBO outperforms 80.00% of its industry peers.
RBO has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.72, RBO is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.32
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.92 indicates that RBO may have some problems paying its short term obligations.
RBO has a Current ratio of 0.92. This is amonst the worse of the industry: RBO underperforms 88.57% of its industry peers.
RBO has a Quick 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.
The Quick ratio of RBO (0.45) is worse than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.99%.
The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
Looking at the last year, RBO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last year.
Measured over the past years, RBO shows a quite strong growth in Revenue. The Revenue has been growing by 8.55% on average per year.
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 2.09% on average over the next years.
The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y-30.96%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPS Next 5YN/A
Revenue Next Year-0.94%
Revenue Next 2Y1.43%
Revenue Next 3Y2.31%
Revenue Next 5Y3.33%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RBO is valuated quite expensively with a Price/Earnings ratio of 26.21.
Compared to the rest of the industry, the Price/Earnings ratio of RBO is on the same level as its industry peers.
RBO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.96, the valuation of RBO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RBO is valued a bit more expensive than 65.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. RBO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.21 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
RBO's Enterprise Value to EBITDA is on the same level as the industry average.
RBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RBO is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
RBO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.59%.
RBO's Dividend Yield is a higher than the industry average which is at 5.17.
RBO's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
The dividend of RBO is nicely growing with an annual growth rate of 35.01%!
Dividend Growth(5Y)35.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
95.46% of the earnings are spent on dividend by RBO. 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 2Y-4.27%
EPS Next 3Y2.09%
EPA:RBO (11/20/2025, 7:00:00 PM)
34.6
-0.5 (-1.42%)
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 Cap350.50M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (16.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-2.87%
PT rev (3m)-2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.06%
EPS NY rev (3m)-46.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.21 | ||
| Fwd PE | 19.96 | ||
| P/S | 0.84 | ||
| P/FCF | 6.7 | ||
| P/OCF | 5.74 | ||
| P/B | 4.04 | ||
| P/tB | 8.01 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)1.32
EY3.82%
EPS(NY)1.73
Fwd EY5.01%
FCF(TTM)5.17
FCFY14.94%
OCF(TTM)6.03
OCFY17.42%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.63
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 | 1.7 |
F-Score5
WACC5.77%
ROIC/WACC1.32
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-30.96%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year-0.94%
Revenue Next 2Y1.43%
Revenue Next 3Y2.31%
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 4 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Fairly Valued.
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%.