ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
EPA:RBO - Euronext Paris - Matif - FR0013344173 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to RBO. RBO was compared to 35 industry peers in the Household Durables industry. RBO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RBO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RBO had positive earnings in the past year.
In the past year RBO had a positive cash flow from operations.
Each year in the past 5 years RBO has been profitable.
RBO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RBO has a Return On Assets (3.22%) which is comparable to the rest of the industry.
RBO has a better Return On Equity (16.52%) than 80.00% of its industry peers.
RBO's Return On Invested Capital of 6.93% is in line compared to the rest of the industry. RBO outperforms 54.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RBO is significantly below the industry average of 16.45%.
The 3 year average ROIC (11.35%) for RBO is well above the current ROIC(6.93%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 16.52% | ||
| ROIC | 6.93% |
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
The Profit Margin of RBO (3.77%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RBO has grown nicely.
RBO has a Operating Margin (6.34%) which is comparable to the rest of the industry.
RBO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.23%, RBO belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
RBO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.34% | ||
| PM (TTM) | 3.77% | ||
| GM | 65.23% |
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
The number of shares outstanding for RBO has been increased compared to 5 years ago.
Compared to 1 year ago, RBO has a worse debt to assets ratio.
2.2 Solvency
RBO has an Altman-Z score of 1.67. This is a bad value and indicates that RBO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.67, RBO is doing worse than 60.00% of the companies in the same industry.
The Debt to FCF ratio of RBO is 5.18, which is a neutral value as it means it would take RBO, 5.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.18, RBO is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
RBO has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
RBO has a Debt to Equity ratio of 1.76. This is amonst the worse of the industry: RBO underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.24
WACC5.59%
2.3 Liquidity
A Current Ratio of 0.96 indicates that RBO may have some problems paying its short term obligations.
RBO has a Current ratio of 0.96. This is amonst the worse of the industry: RBO underperforms 82.86% of its industry peers.
A Quick Ratio of 0.47 indicates that RBO may have some problems paying its short term obligations.
RBO's Quick ratio of 0.47 is on the low side compared to the rest of the industry. RBO is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for RBO have decreased strongly by -49.95% in the last year.
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 decrease in Revenue. The Revenue has decreased by -3.64% 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)-49.95%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-35.82%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.76%
3.2 Future
Based on estimates for the next years, RBO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.38% on average per year.
RBO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y29.05%
EPS Next 2Y19.31%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue Next Year4.28%
Revenue Next 2Y4.42%
Revenue Next 3Y4.37%
Revenue Next 5Y3.33%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.19, the valuation of RBO can be described as rather expensive.
RBO's Price/Earnings ratio is a bit more expensive when compared to the industry. RBO is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, RBO is valued at the same level.
With a Price/Forward Earnings ratio of 14.09, RBO is valued correctly.
RBO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBO is more expensive than 68.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.04. RBO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBO is on the same level as its industry peers.
RBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RBO is cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RBO may justify a higher PE ratio.
A more expensive valuation may be justified as RBO's earnings are expected to grow with 21.38% in the coming years.
PEG (NY)0.76
PEG (5Y)2.23
EPS Next 2Y19.31%
EPS Next 3Y21.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.61%, RBO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.79, RBO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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
RBO pays out 81.04% 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.
DP81.04%
EPS Next 2Y19.31%
EPS Next 3Y21.38%
EPA:RBO (8/8/2025, 7:00:00 PM)
34.4
-0.2 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap348.47M
Analysts77.14
Price Target41.31 (20.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP81.04%
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)-13.21%
PT rev (3m)-12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.19 | ||
| Fwd PE | 14.09 | ||
| P/S | 0.84 | ||
| P/FCF | 7.99 | ||
| P/OCF | 6.62 | ||
| P/B | 3.69 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)1.55
EY4.51%
EPS(NY)2.44
Fwd EY7.1%
FCF(TTM)4.3
FCFY12.51%
OCF(TTM)5.2
OCFY15.11%
SpS40.87
BVpS9.33
TBVpS5.09
PEG (NY)0.76
PEG (5Y)2.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 16.52% | ||
| ROCE | 9.41% | ||
| ROIC | 6.93% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 10.67% | ||
| OM | 6.34% | ||
| PM (TTM) | 3.77% | ||
| GM | 65.23% | ||
| FCFM | 10.53% |
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%
ROICexcg growth 3Y-11.42%
ROICexcg 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-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 19.23% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | 71.89% | ||
| Profit Quality | 279.47% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.67 |
F-Score4
WACC5.59%
ROIC/WACC1.24
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)-49.95%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-35.82%
EPS Next Y29.05%
EPS Next 2Y19.31%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.76%
Revenue Next Year4.28%
Revenue Next 2Y4.42%
Revenue Next 3Y4.37%
Revenue Next 5Y3.33%
EBIT growth 1Y-43.33%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year183.22%
EBIT Next 3Y48.87%
EBIT Next 5YN/A
FCF growth 1Y57.81%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y2.95%
OCF growth 3Y-14.18%
OCF growth 5Y0.53%