RH (RS1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:RS1 • US74967X1037

172.12 EUR
-12.12 (-6.58%)
Last: Jan 28, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, RS1 scores 4 out of 10 in our fundamental rating. RS1 was compared to 59 industry peers in the Specialty Retail industry. There are concerns on the financial health of RS1 while its profitability can be described as average. RS1 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RS1 was profitable.
  • In the past year RS1 had a positive cash flow from operations.
  • In the past 5 years RS1 has always been profitable.
  • In the past 5 years RS1 always reported a positive cash flow from operatings.
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

  • RS1's Return On Assets of 2.29% is in line compared to the rest of the industry. RS1 outperforms 55.93% of its industry peers.
  • Looking at the Return On Equity, with a value of 3285.39%, RS1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.54%, RS1 is doing good in the industry, outperforming 61.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RS1 is in line with the industry average of 10.14%.
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

  • Looking at the Profit Margin, with a value of 3.22%, RS1 is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
  • RS1's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RS1 (10.49%) is better than 86.44% of its industry peers.
  • RS1's Operating Margin has declined in the last couple of years.
  • RS1 has a better Gross Margin (44.50%) than 69.49% 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. Health

2.1 Basic Checks

  • RS1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RS1 has more shares outstanding
  • 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 1.36, we must say that RS1 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RS1 (1.36) is worse than 62.71% 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.
  • Looking at the Debt to FCF ratio, with a value of 25.66, RS1 is doing worse than 64.41% of the companies in the same industry.
  • RS1 has a Debt/Equity ratio of 944.39. This is a high value indicating a heavy dependency on external financing.
  • RS1 has a worse Debt to Equity ratio (944.39) than 89.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 944.39
Debt/FCF 25.66
Altman-Z 1.36
ROIC/WACC0.71
WACC9.23%
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

  • A Current Ratio of 1.19 indicates that RS1 should not have too much problems paying its short term obligations.
  • The Current ratio of RS1 (1.19) is comparable to the rest of the 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 (0.26) is worse than 84.75% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.43% over the past year.
  • The earnings per share for RS1 have been decreasing by -14.46% on average. This is quite bad
  • Looking at the last year, RS1 shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
  • 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

  • Based on estimates for the next years, RS1 will show a very strong growth in Earnings Per Share. The EPS will grow by 45.55% on average per year.
  • Based on estimates for the next years, RS1 will show a quite strong growth in Revenue. The Revenue will grow by 8.19% on average per year.
EPS Next Y36.4%
EPS Next 2Y41.7%
EPS Next 3Y39.79%
EPS Next 5Y45.55%
Revenue Next Year8.46%
Revenue Next 2Y8.69%
Revenue Next 3Y8.43%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.99, which means the current valuation is very expensive for RS1.
  • The rest of the industry has a similar Price/Earnings ratio as RS1.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, RS1 is valued at the same level.
  • The Price/Forward Earnings ratio is 18.90, which indicates a rather expensive current valuation of RS1.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RS1.
  • RS1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.99
Fwd PE 18.9
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

  • RS1's Enterprise Value to EBITDA is on the same level as the industry average.
  • RS1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.47
EV/EBITDA 13.94
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

  • RS1's 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 39.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y41.7%
EPS Next 3Y39.79%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RH

FRA:RS1 (1/28/2026, 7:00:00 PM)

172.12

-12.12 (-6.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11
Earnings (Next)06-10
Inst Owners88.19%
Inst Owner ChangeN/A
Ins Owners18.46%
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)3.41B
Net Income(TTM)109.93M
Analysts70
Price Target214.74 (24.76%)
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)-30.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.18%
EPS NY rev (1m)-2.41%
EPS NY rev (3m)-60.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE 31.99
Fwd PE 18.9
P/S 1.12
P/FCF 30.47
P/OCF 11.28
P/B 1137.93
P/tB N/A
EV/EBITDA 13.94
EPS(TTM)5.38
EY3.13%
EPS(NY)9.11
Fwd EY5.29%
FCF(TTM)5.65
FCFY3.28%
OCF(TTM)15.25
OCFY8.86%
SpS154.12
BVpS0.15
TBVpS-9.95
PEG (NY)0.88
PEG (5Y)N/A
Graham Number4.28
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 1.36
F-Score7
WACC9.23%
ROIC/WACC0.71
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 2Y41.7%
EPS Next 3Y39.79%
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 2Y8.69%
Revenue Next 3Y8.43%
Revenue Next 5Y8.19%
EBIT growth 1Y16.26%
EBIT growth 3Y-30.35%
EBIT growth 5Y-2.9%
EBIT Next Year55.61%
EBIT Next 3Y25.79%
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 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.


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.