RH (RS1.DE) Fundamental Analysis & Valuation

FRA:RS1 • US74967X1037

Current stock price

120 EUR
+2.12 (+1.8%)
Last:

This RS1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RS1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year RS1 was profitable.
  • RS1 had a positive operating cash flow in the past year.
  • Each year in the past 5 years RS1 has been profitable.
  • RS1 had a positive operating cash flow in each of the past 5 years.
RS1.DE Yearly Net Income VS EBIT VS OCF VS FCFRS1.DE 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 2.29%, RS1 perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
  • RS1 has a Return On Equity of 3285.39%. This is amongst the best in the industry. RS1 outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.54%, RS1 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • RS1 had an Average Return On Invested Capital over the past 3 years of 8.51%. This is in line with the industry average of 9.51%.
Industry RankSector Rank
ROA 2.29%
ROE 3285.39%
ROIC 6.54%
ROA(3y)4.87%
ROA(5y)7.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.51%
ROIC(5y)11.35%
RS1.DE Yearly ROA, ROE, ROICRS1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

  • RS1 has a better Profit Margin (3.22%) than 65.45% of its industry peers.
  • RS1's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RS1 (10.49%) is better than 87.27% of its industry peers.
  • In the last couple of years the Operating Margin of RS1 has declined.
  • RS1 has a better Gross Margin (44.50%) than 67.27% of its industry peers.
  • RS1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.49%
PM (TTM) 3.22%
GM 44.5%
OM growth 3Y-26.37%
OM growth 5Y-6.4%
PM growth 3Y-50.1%
PM growth 5Y-22.84%
GM growth 3Y-3.41%
GM growth 5Y1.47%
RS1.DE Yearly Profit, Operating, Gross MarginsRS1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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2

2. RS1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RS1 is creating some value.
  • The number of shares outstanding for RS1 has been increased compared to 1 year ago.
  • RS1 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RS1 has an improved debt to assets ratio.
RS1.DE Yearly Shares OutstandingRS1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RS1.DE Yearly Total Debt VS Total AssetsRS1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.20, we must say that RS1 is in the distress zone and has some risk of bankruptcy.
  • RS1's Altman-Z score of 1.20 is in line compared to the rest of the industry. RS1 outperforms 41.82% of its industry peers.
  • The Debt to FCF ratio of RS1 is 25.66, which is on the high side as it means it would take RS1, 25.66 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RS1 (25.66) is worse than 63.64% of its industry peers.
  • A Debt/Equity ratio of 944.39 is on the high side and indicates that RS1 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 944.39, RS1 is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 944.39
Debt/FCF 25.66
Altman-Z 1.2
ROIC/WACC0.99
WACC6.63%
RS1.DE Yearly LT Debt VS Equity VS FCFRS1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • RS1 has a Current Ratio of 1.19. This is a normal value and indicates that RS1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.19, RS1 perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
  • RS1 has a Quick Ratio of 1.19. This is a bad value and indicates that RS1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RS1's Quick ratio of 0.26 is on the low side compared to the rest of the industry. RS1 is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.26
RS1.DE Yearly Current Assets VS Current LiabilitesRS1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

6

3. RS1.DE Growth Analysis

3.1 Past

  • RS1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.43%, which is quite impressive.
  • RS1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.46% yearly.
  • RS1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
  • RS1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.74% yearly.
EPS 1Y (TTM)41.43%
EPS 3Y-41.01%
EPS 5Y-14.46%
EPS Q2Q%-31.05%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y-5.41%
Revenue growth 5Y3.74%
Sales Q2Q%8.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.55% on average over the next years. This is a very strong growth
  • RS1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.19% yearly.
EPS Next Y36.4%
EPS Next 2Y41.72%
EPS Next 3Y40.05%
EPS Next 5Y45.55%
Revenue Next Year8.46%
Revenue Next 2Y8.71%
Revenue Next 3Y8.5%
Revenue Next 5Y8.19%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RS1.DE Yearly Revenue VS EstimatesRS1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
RS1.DE Yearly EPS VS EstimatesRS1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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5

4. RS1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.78, which indicates a rather expensive current valuation of RS1.
  • Compared to the rest of the industry, the Price/Earnings ratio of RS1 indicates a somewhat cheap valuation: RS1 is cheaper than 74.55% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. RS1 is around the same levels.
  • The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of RS1.
  • Based on the Price/Forward Earnings ratio, RS1 is valued a bit cheaper than 72.73% of the companies in the same industry.
  • RS1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.78
Fwd PE 12.86
RS1.DE Price Earnings VS Forward Price EarningsRS1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RS1.
  • RS1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.77
EV/EBITDA 11.46
RS1.DE Per share dataRS1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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 RS1 may justify a higher PE ratio.
  • RS1's earnings are expected to grow with 40.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y41.72%
EPS Next 3Y40.05%

More info and screens

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

0

5. RS1.DE Dividend Analysis

5.1 Amount

  • RS1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RS1.DE Fundamentals: All Metrics, Ratios and Statistics

RH

FRA:RS1 (3/30/2026, 7:00:00 PM)

120

+2.12 (+1.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11
Earnings (Next)06-10
Inst Owners94.65%
Inst Owner ChangeN/A
Ins Owners18.49%
Ins Owner ChangeN/A
Market Cap2.25B
Revenue(TTM)3.41B
Net Income(TTM)109.93M
Analysts70
Price Target214.74 (78.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.17%
Min EPS beat(2)-23.18%
Max EPS beat(2)-11.15%
EPS beat(4)1
Avg EPS beat(4)47.13%
Min EPS beat(4)-23.18%
Max EPS beat(4)242.76%
EPS beat(8)2
Avg EPS beat(8)-11.2%
EPS beat(12)4
Avg EPS beat(12)-16.41%
EPS beat(16)7
Avg EPS beat(16)-7.8%
Revenue beat(2)0
Avg Revenue beat(2)-3.2%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-3.68%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-2.9%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)0
Avg Revenue beat(12)-3.34%
Revenue beat(16)2
Avg Revenue beat(16)-2.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.78
Fwd PE 12.86
P/S 0.76
P/FCF 20.77
P/OCF 7.69
P/B 775.69
P/tB N/A
EV/EBITDA 11.46
EPS(TTM)5.51
EY4.59%
EPS(NY)9.33
Fwd EY7.78%
FCF(TTM)5.78
FCFY4.81%
OCF(TTM)15.6
OCFY13%
SpS157.63
BVpS0.15
TBVpS-10.18
PEG (NY)0.6
PEG (5Y)N/A
Graham Number4.38
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 3285.39%
ROCE 9.3%
ROIC 6.54%
ROICexc 6.62%
ROICexgc 7.03%
OM 10.49%
PM (TTM) 3.22%
GM 44.5%
FCFM 3.67%
ROA(3y)4.87%
ROA(5y)7.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.51%
ROIC(5y)11.35%
ROICexc(3y)10.6%
ROICexc(5y)15.54%
ROICexgc(3y)11.39%
ROICexgc(5y)17.05%
ROCE(3y)12.08%
ROCE(5y)16.12%
ROICexgc growth 3Y-40.85%
ROICexgc growth 5Y-20.42%
ROICexc growth 3Y-40.13%
ROICexc growth 5Y-18.93%
OM growth 3Y-26.37%
OM growth 5Y-6.4%
PM growth 3Y-50.1%
PM growth 5Y-22.84%
GM growth 3Y-3.41%
GM growth 5Y1.47%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 944.39
Debt/FCF 25.66
Debt/EBITDA 6.32
Cap/Depr 149.24%
Cap/Sales 6.23%
Interest Coverage 250
Cash Conversion 67.48%
Profit Quality 113.67%
Current Ratio 1.19
Quick Ratio 0.26
Altman-Z 1.2
F-Score7
WACC6.63%
ROIC/WACC0.99
Cap/Depr(3y)187.83%
Cap/Depr(5y)173.54%
Cap/Sales(3y)6.99%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.43%
EPS 3Y-41.01%
EPS 5Y-14.46%
EPS Q2Q%-31.05%
EPS Next Y36.4%
EPS Next 2Y41.72%
EPS Next 3Y40.05%
EPS Next 5Y45.55%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y-5.41%
Revenue growth 5Y3.74%
Sales Q2Q%8.88%
Revenue Next Year8.46%
Revenue Next 2Y8.71%
Revenue Next 3Y8.5%
Revenue Next 5Y8.19%
EBIT growth 1Y16.26%
EBIT growth 3Y-30.35%
EBIT growth 5Y-2.9%
EBIT Next Year56.62%
EBIT Next 3Y26.31%
EBIT Next 5Y26.15%
FCF growth 1Y-33.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.11%
OCF growth 3Y-70.44%
OCF growth 5Y-44.98%

RH / RS1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RH (RS1.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RS1.DE.


What is the valuation status for RS1 stock?

ChartMill assigns a valuation rating of 5 / 10 to RH (RS1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for RH?

RH (RS1.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for RS1 stock?

The financial health rating of RH (RS1.DE) is 2 / 10.


What is the expected EPS growth for RH (RS1.DE) stock?

The Earnings per Share (EPS) of RH (RS1.DE) is expected to grow by 36.4% in the next year.