ROCHE BOBOIS SA (RBO.PA) Fundamental Analysis & Valuation
EPA:RBO • FR0013344173
Current stock price
25.2 EUR
+0.4 (+1.61%)
Last:
This RBO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RBO.PA Profitability Analysis
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
- Looking at the Return On Assets, with a value of 2.31%, RBO is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
- RBO has a Return On Equity of 10.95%. This is in the better half of the industry: RBO outperforms 78.13% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.61%, RBO is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 10.95% | ||
| ROIC | 6.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.50%, RBO is in line with its industry, outperforming 59.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of RBO has declined.
- With a Operating Margin value of 5.44%, RBO perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
- In the last couple of years the Operating Margin of RBO has declined.
- RBO's Gross Margin of 64.96% is amongst the best of the industry. RBO outperforms 90.63% of its industry peers.
- RBO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.44% | ||
| PM (TTM) | 2.5% | ||
| GM | 64.96% |
OM growth 3Y-20.41%
OM growth 5Y-3.83%
PM growth 3Y-31.11%
PM growth 5Y-7.78%
GM growth 3Y0.16%
GM growth 5Y0.4%
2. RBO.PA Health Analysis
2.1 Basic Checks
- RBO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RBO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.61, we must say that RBO is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.61, RBO is doing worse than 62.50% of the companies in the same industry.
- RBO has a debt to FCF ratio of 3.99. This is a good value and a sign of high solvency as RBO would need 3.99 years to pay back of all of its debts.
- RBO's Debt to FCF ratio of 3.99 is fine compared to the rest of the industry. RBO outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 1.51 is on the high side and indicates that RBO has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.51, RBO is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 1.61 |
ROIC/WACC1
WACC6.6%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that RBO may have some problems paying its short term obligations.
- RBO has a worse Current ratio (0.90) than 84.38% of its industry peers.
- A Quick Ratio of 0.41 indicates that RBO may have some problems paying its short term obligations.
- RBO's Quick ratio of 0.41 is on the low side compared to the rest of the industry. RBO is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.41 |
3. RBO.PA Growth Analysis
3.1 Past
- RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.08%.
- Measured over the past years, RBO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.62% on average per year.
- Looking at the last year, RBO shows a decrease in Revenue. The Revenue has decreased by -2.77% in the last year.
- The Revenue has been growing by 8.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.08%
EPS 3Y-31.22%
EPS 5Y-0.62%
EPS Q2Q%-43.79%
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y-0.5%
Revenue growth 5Y8.64%
Sales Q2Q%-6.32%
3.2 Future
- Based on estimates for the next years, RBO will show a decrease in Earnings Per Share. The EPS will decrease by -6.78% on average per year.
- Based on estimates for the next years, RBO will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
EPS Next Y-21.96%
EPS Next 2Y-6.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.41%
Revenue Next 2Y-2.21%
Revenue Next 3Y5.88%
Revenue Next 5Y4.02%
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. RBO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.45, RBO can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as RBO.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, RBO is valued at the same level.
- RBO is valuated quite expensively with a Price/Forward Earnings ratio of 25.37.
- Based on the Price/Forward Earnings ratio, RBO is valued a bit more expensive than 71.88% of the companies in the same industry.
- RBO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 25.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than 62.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a rather cheap valuation: RBO is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
- A cheap valuation may be justified as RBO's earnings are expected to decrease with -6.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.78%
EPS Next 3YN/A
5. RBO.PA Dividend Analysis
5.1 Amount
- RBO has a Yearly Dividend Yield of 3.07%.
- RBO's Dividend Yield is comparable with the industry average which is at 2.94.
- Compared to an average S&P500 Dividend Yield of 1.82, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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 Years1
5.3 Sustainability
- 124.99% of the earnings are spent on dividend by RBO. This is not a sustainable payout ratio.
- RBO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP124.99%
EPS Next 2Y-6.78%
EPS Next 3YN/A
RBO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RBO (4/30/2026, 7:00:00 PM)
25.2
+0.4 (+1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength7.43
Industry Growth20
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)N/A N/A
Inst Owners1.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap255.28M
Revenue(TTM)402.51M
Net Income(TTM)10.07M
Analysts51.11
Price Target31.96 (26.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP124.99%
Div Incr Years0
Div Non Decr Years1
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)-10.9%
PT rev (3m)-20.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.74%
EPS NY rev (3m)-33.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.83%
Revenue NY rev (3m)-7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 25.37 | ||
| P/S | 0.63 | ||
| P/FCF | 5.06 | ||
| P/OCF | 4.09 | ||
| P/B | 2.78 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.99
EY3.93%
EPS(NY)0.99
Fwd EY3.94%
FCF(TTM)4.98
FCFY19.75%
OCF(TTM)6.17
OCFY24.47%
SpS39.73
BVpS9.08
TBVpS4.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.219 (-43.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 10.95% | ||
| ROCE | 9.05% | ||
| ROIC | 6.61% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 10.52% | ||
| OM | 5.44% | ||
| PM (TTM) | 2.5% | ||
| GM | 64.96% | ||
| FCFM | 12.53% |
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 3Y-20.41%
OM growth 5Y-3.83%
PM growth 3Y-31.11%
PM growth 5Y-7.78%
GM growth 3Y0.16%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.99 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 25.01% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 89.17% | ||
| Profit Quality | 500.73% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.61 |
F-Score5
WACC6.6%
ROIC/WACC1
Cap/Depr(3y)33.89%
Cap/Depr(5y)32.08%
Cap/Sales(3y)3.55%
Cap/Sales(5y)3.25%
Profit Quality(3y)289.48%
Profit Quality(5y)287.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.08%
EPS 3Y-31.22%
EPS 5Y-0.62%
EPS Q2Q%-43.79%
EPS Next Y-21.96%
EPS Next 2Y-6.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y-0.5%
Revenue growth 5Y8.64%
Sales Q2Q%-6.32%
Revenue Next Year-4.41%
Revenue Next 2Y-2.21%
Revenue Next 3Y5.88%
Revenue Next 5Y4.02%
EBIT growth 1Y-16.54%
EBIT growth 3Y-20.81%
EBIT growth 5Y4.48%
EBIT Next Year181.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.62%
FCF growth 3Y-3.48%
FCF growth 5Y-1.48%
OCF growth 1Y18.64%
OCF growth 3Y-1.86%
OCF growth 5Y0.71%
ROCHE BOBOIS SA / RBO.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RBO.PA.
What is the valuation status of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Overvalued.
What is the profitability of RBO stock?
ROCHE BOBOIS SA (RBO.PA) has a profitability rating of 5 / 10.
What is the financial health of ROCHE BOBOIS SA (RBO.PA) stock?
The financial health rating of ROCHE BOBOIS SA (RBO.PA) is 2 / 10.
Can you provide the expected EPS growth for RBO stock?
The Earnings per Share (EPS) of ROCHE BOBOIS SA (RBO.PA) is expected to decline by -21.96% in the next year.