ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
31.3 EUR
-0.9 (-2.8%)
We assign a fundamental rating of 4 out of 10 to RBO. RBO was compared to 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 decent growth rate and is not valued too expensively.
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.
RBO had positive earnings in each of the past 5 years.
Each year in the past 5 years RBO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RBO (2.86%) is better than 66.67% of its industry peers.
RBO has a better Return On Equity (15.23%) than 80.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.38%, RBO is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBO is in line with the industry average of 9.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 15.23% | ||
| ROIC | 7.38% |
ROA(3y)5.89%
ROA(5y)5.02%
ROE(3y)27.03%
ROE(5y)23.88%
ROIC(3y)11.29%
ROIC(5y)9.93%
1.3 Margins
Looking at the Profit Margin, with a value of 3.19%, RBO is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
In the last couple of years the Profit Margin of RBO has grown nicely.
RBO has a Operating Margin (6.03%) which is in line with its industry peers.
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 91.67% 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 | 6.03% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% |
OM growth 3Y-8.98%
OM growth 5Y1.92%
PM growth 3Y-11.68%
PM growth 5Y2.68%
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 less shares outstanding
Compared to 5 years ago, RBO has more shares outstanding
The debt/assets ratio for RBO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that RBO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, RBO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
RBO has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as RBO would need 3.90 years to pay back of all of its debts.
RBO's Debt to FCF ratio of 3.90 is fine compared to the rest of the industry. RBO outperforms 75.00% 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.
The Debt to Equity ratio of RBO (1.72) is worse than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.64 |
ROIC/WACC1.33
WACC5.57%
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.
The Current ratio of RBO (0.92) is worse than 88.89% 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 -33.01% in the last year.
The Earnings Per Share has been growing by 10.53% 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.
RBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.
EPS 1Y (TTM)-33.01%
EPS 3Y-4.55%
EPS 5Y10.53%
EPS Q2Q%-28.79%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
3.2 Future
Based on estimates for the next years, RBO will show a small growth in Earnings Per Share. The EPS will grow by 2.09% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 23.71, which indicates a rather expensive current valuation of RBO.
The rest of the industry has a similar Price/Earnings ratio as RBO.
The average S&P500 Price/Earnings ratio is at 26.57. RBO is around the same levels.
With a Price/Forward Earnings ratio of 18.05, RBO is valued on the expensive side.
69.44% of the companies in the same industry are cheaper than RBO, based on the Price/Forward Earnings ratio.
RBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
91.67% of the companies in the same industry are more expensive than RBO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 6.32 |
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)2.25
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.86%.
RBO's Dividend Yield is a higher than the industry average which is at 2.65.
RBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of RBO is nicely growing with an annual growth rate of 35.93%!
Dividend Growth(5Y)35.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RBO pays out 98.11% 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.
DP98.11%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPA:RBO (12/24/2025, 7:00:00 PM)
31.3
-0.9 (-2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap317.07M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (28.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend1.3
Dividend Growth(5Y)35.93%
DP98.11%
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%
PT rev (3m)-2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.71 | ||
| Fwd PE | 18.05 | ||
| P/S | 0.76 | ||
| P/FCF | 5.95 | ||
| P/OCF | 5.11 | ||
| P/B | 3.69 | ||
| P/tB | 7.44 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)1.32
EY4.22%
EPS(NY)1.73
Fwd EY5.54%
FCF(TTM)5.26
FCFY16.81%
OCF(TTM)6.12
OCFY19.55%
SpS41.04
BVpS8.49
TBVpS4.21
PEG (NY)N/A
PEG (5Y)2.25
Graham Number15.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 15.23% | ||
| ROCE | 10.06% | ||
| ROIC | 7.38% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 12.36% | ||
| OM | 6.03% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% | ||
| FCFM | 12.82% |
ROA(3y)5.89%
ROA(5y)5.02%
ROE(3y)27.03%
ROE(5y)23.88%
ROIC(3y)11.29%
ROIC(5y)9.93%
ROICexc(3y)15.54%
ROICexc(5y)14.4%
ROICexgc(3y)18.42%
ROICexgc(5y)16.79%
ROCE(3y)15.39%
ROCE(5y)13.55%
ROICexgc growth 3Y-11.53%
ROICexgc growth 5Y2.75%
ROICexc growth 3Y-14.74%
ROICexc growth 5Y-0.52%
OM growth 3Y-8.98%
OM growth 5Y1.92%
PM growth 3Y-11.68%
PM growth 5Y2.68%
GM growth 3Y0.33%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 17.78% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 83.72% | ||
| Profit Quality | 402.19% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.64 |
F-Score5
WACC5.57%
ROIC/WACC1.33
Cap/Depr(3y)34.5%
Cap/Depr(5y)30.77%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.1%
Profit Quality(3y)180.79%
Profit Quality(5y)295.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.01%
EPS 3Y-4.55%
EPS 5Y10.53%
EPS Q2Q%-28.79%
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-18.85%
EBIT growth 3Y-2.22%
EBIT growth 5Y10.63%
EBIT Next Year135.7%
EBIT Next 3Y39.34%
EBIT Next 5YN/A
FCF growth 1Y47.79%
FCF growth 3Y-15.47%
FCF growth 5Y0.92%
OCF growth 1Y17.48%
OCF growth 3Y-13.99%
OCF growth 5Y0.67%
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 98.11%.