RH (RS1.DE) Fundamental Analysis & Valuation
FRA:RS1 • US74967X1037
Current stock price
111 EUR
+2 (+1.83%)
Last:
This RS1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RS1.DE Profitability Analysis
1.1 Basic Checks
- RS1 had positive earnings in the past year.
- In the past year RS1 had a positive cash flow from operations.
- Each year in the past 5 years RS1 has been profitable.
- Each year in the past 5 years RS1 had a positive operating cash flow.
1.2 Ratios
- RS1 has a Return On Assets (2.58%) which is comparable to the rest of the industry.
- With an excellent Return On Equity value of 205.92%, RS1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- RS1 has a Return On Invested Capital of 8.18%. This is in the better half of the industry: RS1 outperforms 71.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RS1 is in line with the industry average of 9.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 205.92% | ||
| ROIC | 8.18% |
ROA(3y)2.42%
ROA(5y)5.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.28%
ROIC(5y)11.11%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.63%, RS1 is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of RS1 has declined.
- RS1 has a better Operating Margin (11.16%) than 87.50% of its industry peers.
- RS1's Operating Margin has declined in the last couple of years.
- RS1's Gross Margin of 44.07% is fine compared to the rest of the industry. RS1 outperforms 67.86% of its industry peers.
- In the last couple of years the Gross Margin of RS1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.16% | ||
| PM (TTM) | 3.63% | ||
| GM | 44.07% |
OM growth 3Y-17.64%
OM growth 5Y-7.4%
PM growth 3Y-37.31%
PM growth 5Y-17.58%
GM growth 3Y-4.42%
GM growth 5Y-1.08%
2. RS1.DE Health Analysis
2.1 Basic Checks
- RS1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RS1 has more shares outstanding
- RS1 has less shares outstanding than it did 5 years ago.
- RS1 has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.21, we must say that RS1 is in the distress zone and has some risk of bankruptcy.
- RS1 has a worse Altman-Z score (1.21) than 66.07% of its industry peers.
- The Debt to FCF ratio of RS1 is 12.65, which is on the high side as it means it would take RS1, 12.65 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 12.65, RS1 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- A Debt/Equity ratio of 51.28 is on the high side and indicates that RS1 has dependencies on debt financing.
- RS1 has a Debt to Equity ratio of 51.28. This is amonst the worse of the industry: RS1 underperforms 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 51.28 | ||
| Debt/FCF | 12.65 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.12
WACC7.31%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that RS1 should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.19, RS1 is in line with its industry, outperforming 46.43% 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.
- The Quick ratio of RS1 (0.31) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.31 |
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 17.76%, which is quite good.
- The earnings per share for RS1 have been decreasing by -18.42% on average. This is quite bad
- The Revenue has grown by 8.14% in the past year. This is quite good.
- The Revenue has been growing slightly by 3.84% on average over the past years.
EPS 1Y (TTM)17.76%
EPS 3Y-36.33%
EPS 5Y-18.42%
EPS Q2Q%-3.16%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y3.84%
Sales Q2Q%3.72%
3.2 Future
- RS1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
- The Revenue is expected to grow by 8.15% on average over the next years. This is quite good.
EPS Next Y4.63%
EPS Next 2Y28.03%
EPS Next 3Y29.61%
EPS Next 5Y41.96%
Revenue Next Year4.4%
Revenue Next 2Y6.89%
Revenue Next 3Y7.19%
Revenue Next 5Y8.15%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RS1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- RS1 is valuated rather expensively with a Price/Earnings ratio of 20.63.
- Based on the Price/Earnings ratio, RS1 is valued a bit cheaper than 69.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.15. RS1 is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 19.72, the valuation of RS1 can be described as rather expensive.
- RS1's Price/Forward Earnings ratio is in line with the industry average.
- RS1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 19.72 |
4.2 Price Multiples
- RS1's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RS1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RS1 does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of RS1 may justify a higher PE ratio.
- A more expensive valuation may be justified as RS1's earnings are expected to grow with 29.61% in the coming years.
PEG (NY)4.46
PEG (5Y)N/A
EPS Next 2Y28.03%
EPS Next 3Y29.61%
5. RS1.DE Dividend Analysis
5.1 Amount
- No dividends for RS1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RS1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:RS1 (4/16/2026, 7:00:00 PM)
111
+2 (+1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-01 2026-04-01/bmo
Earnings (Next)06-10 2026-06-10
Inst Owners94.5%
Inst Owner ChangeN/A
Ins Owners18.44%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)3.44B
Net Income(TTM)124.79M
Analysts70
Price Target132.06 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-28.09%
Min EPS beat(2)-32.99%
Max EPS beat(2)-23.18%
EPS beat(4)1
Avg EPS beat(4)43.86%
Min EPS beat(4)-32.99%
Max EPS beat(4)242.76%
EPS beat(8)2
Avg EPS beat(8)-8.06%
EPS beat(12)4
Avg EPS beat(12)-17.81%
EPS beat(16)7
Avg EPS beat(16)-9.76%
Revenue beat(2)0
Avg Revenue beat(2)-4.39%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)-2.9%
Revenue beat(8)0
Avg Revenue beat(8)-3.56%
Revenue beat(12)0
Avg Revenue beat(12)-3.51%
Revenue beat(16)2
Avg Revenue beat(16)-2.83%
PT rev (1m)-38.5%
PT rev (3m)-38.5%
EPS NQ rev (1m)-556.33%
EPS NQ rev (3m)-488.48%
EPS NY rev (1m)-38.66%
EPS NY rev (3m)-38.64%
Revenue NQ rev (1m)-10.21%
Revenue NQ rev (3m)-10.32%
Revenue NY rev (1m)-4.31%
Revenue NY rev (3m)-4.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 19.72 | ||
| P/S | 0.71 | ||
| P/FCF | 9.82 | ||
| P/OCF | 5.41 | ||
| P/B | 40.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.44 |
EPS(TTM)5.38
EY4.85%
EPS(NY)5.63
Fwd EY5.07%
FCF(TTM)11.3
FCFY10.18%
OCF(TTM)20.51
OCFY18.47%
SpS155.96
BVpS2.75
TBVpS-7.41
PEG (NY)4.46
PEG (5Y)N/A
Graham Number18.238 (-83.57%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 205.92% | ||
| ROCE | 9.83% | ||
| ROIC | 8.18% | ||
| ROICexc | 8.26% | ||
| ROICexgc | 8.77% | ||
| OM | 11.16% | ||
| PM (TTM) | 3.63% | ||
| GM | 44.07% | ||
| FCFM | 7.25% |
ROA(3y)2.42%
ROA(5y)5.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.28%
ROIC(5y)11.11%
ROICexc(3y)8.45%
ROICexc(5y)15.87%
ROICexgc(3y)9.02%
ROICexgc(5y)17.23%
ROCE(3y)9.95%
ROCE(5y)13.36%
ROICexgc growth 3Y-26.5%
ROICexgc growth 5Y-17.78%
ROICexc growth 3Y-26.08%
ROICexc growth 5Y-16.78%
OM growth 3Y-17.64%
OM growth 5Y-7.4%
PM growth 3Y-37.31%
PM growth 5Y-17.58%
GM growth 3Y-4.42%
GM growth 5Y-1.08%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 51.28 | ||
| Debt/FCF | 12.65 | ||
| Debt/EBITDA | 5.84 | ||
| Cap/Depr | 136.66% | ||
| Cap/Sales | 5.9% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 84.95% | ||
| Profit Quality | 199.78% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.21 |
F-Score6
WACC7.31%
ROIC/WACC1.12
Cap/Depr(3y)180.1%
Cap/Depr(5y)178.66%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.76%
EPS 3Y-36.33%
EPS 5Y-18.42%
EPS Q2Q%-3.16%
EPS Next Y4.63%
EPS Next 2Y28.03%
EPS Next 3Y29.61%
EPS Next 5Y41.96%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y3.84%
Sales Q2Q%3.72%
Revenue Next Year4.4%
Revenue Next 2Y6.89%
Revenue Next 3Y7.19%
Revenue Next 5Y8.15%
EBIT growth 1Y22.57%
EBIT growth 3Y-18.81%
EBIT growth 5Y-3.84%
EBIT Next Year40.36%
EBIT Next 3Y25.75%
EBIT Next 5Y25.55%
FCF growth 1Y216.66%
FCF growth 3Y2.71%
FCF growth 5Y-8.55%
OCF growth 1Y2545.46%
OCF growth 3Y3.86%
OCF growth 5Y-2.02%
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 4 / 10 to RH (RS1.DE). This can be considered as Fairly Valued.
What is the profitability of RS1 stock?
RH (RS1.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of RH (RS1.DE) stock?
The Price/Earnings (PE) ratio for RH (RS1.DE) is 20.63 and the Price/Book (PB) ratio is 40.4.
What is the earnings growth outlook for RH?
The Earnings per Share (EPS) of RH (RS1.DE) is expected to grow by 4.63% in the next year.