RH (RS1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RS1 - US74967X1037 - Common Stock
127.12 EUR
-0.1 (-0.08%)
Taking everything into account, RS1 scores 5 out of 10 in our fundamental rating. RS1 was compared to 57 industry peers in the Specialty Retail industry. RS1 scores excellent on profitability, but there are concerns on its financial health. RS1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RS1 had positive earnings in the past year.
RS1 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 7.69%, RS1 belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.26%, RS1 belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RS1 is significantly above the industry average of 11.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | N/A | ||
| ROIC | 13.26% |
ROA(3y)10.59%
ROA(5y)9.27%
ROE(3y)62.33%
ROE(5y)N/A
ROIC(3y)16.93%
ROIC(5y)17.25%
1.3 Margins
The Profit Margin of RS1 (10.19%) is better than 96.49% of its industry peers.
RS1's Profit Margin has improved in the last couple of years.
The Operating Margin of RS1 (16.60%) is better than 96.49% of its industry peers.
In the last couple of years the Operating Margin of RS1 has grown nicely.
RS1's Gross Margin of 47.71% is fine compared to the rest of the industry. RS1 outperforms 73.68% of its industry peers.
In the last couple of years the Gross Margin of RS1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 10.19% | ||
| GM | 47.71% |
OM growth 3Y13.37%
OM growth 5Y33.01%
PM growth 3Y20.93%
PM growth 5YN/A
GM growth 3Y6.86%
GM growth 5Y7.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RS1 is creating value.
RS1 has more shares outstanding than it did 1 year ago.
RS1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RS1 has a worse debt to assets ratio.
2.2 Solvency
RS1 has an Altman-Z score of 1.48. This is a bad value and indicates that RS1 is not financially healthy and even has some risk of bankruptcy.
RS1 has a Altman-Z score (1.48) which is in line with its industry peers.
The Debt to FCF ratio of RS1 is 11.78, which is on the high side as it means it would take RS1, 11.78 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RS1 (11.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.78 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.53
WACC8.68%
2.3 Liquidity
RS1 has a Current Ratio of 1.55. This is a normal value and indicates that RS1 is financially healthy and should not expect problems in meeting its short term obligations.
RS1 has a better Current ratio (1.55) than 75.44% of its industry peers.
A Quick Ratio of 0.71 indicates that RS1 may have some problems paying its short term obligations.
The Quick ratio of RS1 (0.71) is better than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for RS1 have decreased strongly by -48.55% in the last year.
The Earnings Per Share has been growing by 48.07% on average over the past years. This is a very strong growth
RS1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
The Revenue has been growing by 8.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.55%
EPS 3Y27.85%
EPS 5Y48.07%
EPS Q2Q%-51.36%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y10.69%
Revenue growth 5Y8.03%
Sales Q2Q%-19.27%
3.2 Future
The Earnings Per Share is expected to grow by 4.11% on average over the next years.
The Revenue is expected to grow by 2.20% on average over the next years.
EPS Next Y-57.98%
EPS Next 2Y-21.78%
EPS Next 3Y-8.96%
EPS Next 5Y4.11%
Revenue Next Year-14.22%
Revenue Next 2Y-3.88%
Revenue Next 3Y-0.47%
Revenue Next 5Y2.2%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.99, which indicates a very decent valuation of RS1.
Compared to the rest of the industry, the Price/Earnings ratio of RS1 indicates a rather cheap valuation: RS1 is cheaper than 84.21% of the companies listed in the same industry.
RS1 is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of RS1.
Based on the Price/Forward Earnings ratio, RS1 is valued a bit cheaper than 75.44% of the companies in the same industry.
RS1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 9.83 |
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 ratio is a bit cheaper when compared to the industry. RS1 is cheaper than 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
RS1 has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RS1's earnings are expected to decrease with -8.96% in the coming years.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-21.78%
EPS Next 3Y-8.96%
5. Dividend
5.1 Amount
RS1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RS1 (11/20/2025, 7:00:00 PM)
127.12
-0.1 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.34B
Revenue(TTM)3.18B
Net Income(TTM)324.10M
Analysts74.29
Price Target306.91 (141.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)25.78%
Min EPS beat(2)2.59%
Max EPS beat(2)48.98%
EPS beat(4)3
Avg EPS beat(4)13.1%
Min EPS beat(4)-16.24%
Max EPS beat(4)48.98%
EPS beat(8)6
Avg EPS beat(8)13.8%
EPS beat(12)10
Avg EPS beat(12)14.19%
EPS beat(16)14
Avg EPS beat(16)15.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)-0.98%
Revenue beat(4)1
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)0.68%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)3
Avg Revenue beat(12)-0.55%
Revenue beat(16)3
Avg Revenue beat(16)-1.45%
PT rev (1m)2.12%
PT rev (3m)2.12%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-65.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.85 | ||
| P/FCF | 10.11 | ||
| P/OCF | 5.88 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.47 |
EPS(TTM)12.73
EY10.01%
EPS(NY)12.94
Fwd EY10.18%
FCF(TTM)12.57
FCFY9.89%
OCF(TTM)21.64
OCFY17.02%
SpS149.77
BVpS-13.4
TBVpS-23.6
PEG (NY)N/A
PEG (5Y)0.21
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | N/A | ||
| ROCE | 15.81% | ||
| ROIC | 13.26% | ||
| ROICexc | 15.16% | ||
| ROICexgc | 16.37% | ||
| OM | 16.6% | ||
| PM (TTM) | 10.19% | ||
| GM | 47.71% | ||
| FCFM | 8.39% |
ROA(3y)10.59%
ROA(5y)9.27%
ROE(3y)62.33%
ROE(5y)N/A
ROIC(3y)16.93%
ROIC(5y)17.25%
ROICexc(3y)25.12%
ROICexc(5y)22.3%
ROICexgc(3y)27.72%
ROICexgc(5y)25.09%
ROCE(3y)20.18%
ROCE(5y)20.73%
ROICexgc growth 3Y-2.72%
ROICexgc growth 5Y16.68%
ROICexc growth 3Y-0.16%
ROICexc growth 5Y20.23%
OM growth 3Y13.37%
OM growth 5Y33.01%
PM growth 3Y20.93%
PM growth 5YN/A
GM growth 3Y6.86%
GM growth 5Y7.97%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.78 | ||
| Debt/EBITDA | 4.84 | ||
| Cap/Depr | 170.75% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.72% | ||
| Profit Quality | 82.38% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.48 |
F-Score5
WACC8.68%
ROIC/WACC1.53
Cap/Depr(3y)154.69%
Cap/Depr(5y)128.91%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.08%
Profit Quality(3y)85.38%
Profit Quality(5y)98.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.55%
EPS 3Y27.85%
EPS 5Y48.07%
EPS Q2Q%-51.36%
EPS Next Y-57.98%
EPS Next 2Y-21.78%
EPS Next 3Y-8.96%
EPS Next 5Y4.11%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y10.69%
Revenue growth 5Y8.03%
Sales Q2Q%-19.27%
Revenue Next Year-14.22%
Revenue Next 2Y-3.88%
Revenue Next 3Y-0.47%
Revenue Next 5Y2.2%
EBIT growth 1Y-43.23%
EBIT growth 3Y25.49%
EBIT growth 5Y43.69%
EBIT Next Year-24.77%
EBIT Next 3Y0.61%
EBIT Next 5Y4.54%
FCF growth 1Y-50.87%
FCF growth 3Y-2.15%
FCF growth 5Y-10.74%
OCF growth 1Y-33.31%
OCF growth 3Y5.97%
OCF growth 5Y-3.18%
RH / RS1.DE FAQ
What is the ChartMill fundamental rating of RH (RS1.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RS1.DE.
What is the valuation status of RH (RS1.DE) stock?
ChartMill assigns a valuation rating of 6 / 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 8 / 10.
What are the PE and PB ratios of RH (RS1.DE) stock?
The Price/Earnings (PE) ratio for RH (RS1.DE) is 9.99 and the Price/Book (PB) ratio is -9.49.