ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis

EPA:RBO • FR0013344173

26.1 EUR
-0.7 (-2.61%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RBO. RBO was compared to 33 industry peers in the Household Durables industry. RBO scores excellent on profitability, but there are concerns on its financial health. RBO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RBO had positive earnings in the past year.
  • RBO had a positive operating cash flow in the past year.
  • 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.
RBO.PA Yearly Net Income VS EBIT VS OCF VS FCFRBO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.85%, RBO is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.29%, RBO is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • RBO's Return On Invested Capital of 7.49% is fine compared to the rest of the industry. RBO outperforms 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RBO is in line with the industry average of 9.70%.
Industry RankSector Rank
ROA 2.85%
ROE 15.29%
ROIC 7.49%
ROA(3y)5.86%
ROA(5y)5.01%
ROE(3y)26.86%
ROE(5y)23.78%
ROIC(3y)11.35%
ROIC(5y)9.98%
RBO.PA Yearly ROA, ROE, ROICRBO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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.
  • RBO's Profit Margin has improved in the last couple of years.
  • RBO's Operating Margin of 6.10% is in line compared to the rest of the industry. RBO outperforms 57.58% of its industry peers.
  • In the last couple of years the Operating Margin of RBO has grown nicely.
  • RBO's Gross Margin of 65.74% is amongst the best of the industry. RBO outperforms 87.88% of its industry peers.
  • In the last couple of years the Gross Margin of RBO has remained more or less at the same level.
Industry RankSector Rank
OM 6.1%
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%
RBO.PA Yearly Profit, Operating, Gross MarginsRBO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBO is creating value.
  • The number of shares outstanding for RBO has been increased compared to 1 year ago.
  • The number of shares outstanding for RBO has been increased compared to 5 years ago.
  • The debt/assets ratio for RBO is higher compared to a year ago.
RBO.PA Yearly Shares OutstandingRBO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RBO.PA Yearly Total Debt VS Total AssetsRBO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that RBO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.56, RBO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of RBO is 3.92, which is a good value as it means it would take RBO, 3.92 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RBO (3.92) is better than 75.76% 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.
  • RBO's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. RBO is outperformed by 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 3.92
Altman-Z 1.56
ROIC/WACC1.4
WACC5.37%
RBO.PA Yearly LT Debt VS Equity VS FCFRBO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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 81.82% 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 worse Quick ratio (0.45) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.45
RBO.PA Yearly Current Assets VS Current LiabilitesRBO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.04%.
  • 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.
  • The Revenue has been growing by 8.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.04%
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 decrease by -2.62% 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-32.21%
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue Next Year-1.63%
Revenue Next 2Y0.55%
Revenue Next 3Y1.55%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RBO.PA Yearly Revenue VS EstimatesRBO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
RBO.PA Yearly EPS VS EstimatesRBO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.77, which indicates a rather expensive current valuation of RBO.
  • RBO's Price/Earnings ratio is a bit cheaper when compared to the industry. RBO is cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RBO to the average of the S&P500 Index (27.19), we can say RBO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.46, which indicates a rather expensive current valuation of RBO.
  • 72.73% of the companies in the same industry are cheaper than RBO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RBO is valued a bit cheaper.
Industry RankSector Rank
PE 19.77
Fwd PE 17.46
RBO.PA Price Earnings VS Forward Price EarningsRBO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RBO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RBO is cheaper than 75.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RBO is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.99
EV/EBITDA 5.57
RBO.PA Per share dataRBO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • RBO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RBO's earnings are expected to decrease with -2.62% in the coming years.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.60%, RBO is a good candidate for dividend investing.
  • The stock price of RBO dropped by -25.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.76, RBO pays a bit more dividend than its industry peers.
  • RBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.6%

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
RBO.PA Yearly Dividends per shareRBO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • RBO pays out 98.11% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of RBO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP98.11%
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
RBO.PA Yearly Income VS Free CF VS DividendRBO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RBO.PA Dividend Payout.RBO.PA Dividend Payout, showing the Payout Ratio.RBO.PA Dividend Payout.PayoutRetained Earnings

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ROCHE BOBOIS SA

EPA:RBO (2/16/2026, 7:00:00 PM)

26.1

-0.7 (-2.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners1.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap264.39M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts51.11
Price Target35.87 (37.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
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)-10.97%
PT rev (3m)-10.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 19.77
Fwd PE 17.46
P/S 0.64
P/FCF 4.99
P/OCF 4.29
P/B 3.05
P/tB 6.05
EV/EBITDA 5.57
EPS(TTM)1.32
EY5.06%
EPS(NY)1.49
Fwd EY5.73%
FCF(TTM)5.23
FCFY20.04%
OCF(TTM)6.09
OCFY23.33%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.99
Graham Number15.94
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 15.29%
ROCE 10.18%
ROIC 7.49%
ROICexc 9.71%
ROICexgc 12.5%
OM 6.1%
PM (TTM) 3.19%
GM 65.74%
FCFM 12.74%
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 RankSector Rank
Debt/Equity 1.72
Debt/FCF 3.92
Debt/EBITDA 2
Cap/Depr 17.72%
Cap/Sales 2.09%
Interest Coverage 4.44
Cash Conversion 82.77%
Profit Quality 399.86%
Current Ratio 0.92
Quick Ratio 0.45
Altman-Z 1.56
F-Score5
WACC5.37%
ROIC/WACC1.4
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)-33.04%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
EPS Next Y-32.21%
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year-1.63%
Revenue Next 2Y0.55%
Revenue Next 3Y1.55%
Revenue Next 5Y3.33%
EBIT growth 1Y-17.81%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year135.48%
EBIT Next 3Y38.84%
EBIT Next 5YN/A
FCF growth 1Y46.93%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y16.9%
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.


Can you provide the valuation status for ROCHE BOBOIS SA?

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.


How financially healthy is ROCHE BOBOIS SA?

The financial health rating of ROCHE BOBOIS SA (RBO.PA) is 2 / 10.


Is the dividend of ROCHE BOBOIS SA sustainable?

The dividend rating of ROCHE BOBOIS SA (RBO.PA) is 6 / 10 and the dividend payout ratio is 98.11%.