(3RB.DE) Fundamental Analysis & Valuation

FRA:3RB • GB00B24CGK77

Current stock price

70.3 EUR
+1.1 (+1.59%)
Last:

This 3RB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 3RB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 3RB was profitable.
  • In the past year 3RB had a positive cash flow from operations.
  • 3RB had positive earnings in 4 of the past 5 years.
  • 3RB had a positive operating cash flow in each of the past 5 years.
3RB.DE Yearly Net Income VS EBIT VS OCF VS FCF3RB.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 0 2B -2B 4B 6B

1.2 Ratios

  • 3RB's Return On Assets of 5.05% is on the low side compared to the rest of the industry. 3RB is outperformed by 80.00% of its industry peers.
  • 3RB has a Return On Equity (19.68%) which is comparable to the rest of the industry.
  • 3RB's Return On Invested Capital of 12.84% is in line compared to the rest of the industry. 3RB outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 3RB is significantly below the industry average of 17.51%.
  • The 3 year average ROIC (11.89%) for 3RB is below the current ROIC(12.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.05%
ROE 19.68%
ROIC 12.84%
ROA(3y)6.6%
ROA(5y)4.69%
ROE(3y)21.8%
ROE(5y)15.6%
ROIC(3y)11.89%
ROIC(5y)10.92%
3RB.DE Yearly ROA, ROE, ROIC3RB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Profit Margin of 3RB (8.88%) is worse than 80.00% of its industry peers.
  • 3RB's Operating Margin of 23.41% is fine compared to the rest of the industry. 3RB outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of 3RB has remained more or less at the same level.
  • 3RB's Gross Margin of 60.89% is amongst the best of the industry. 3RB outperforms 100.00% of its industry peers.
  • 3RB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.41%
PM (TTM) 8.88%
GM 60.89%
OM growth 3Y4.8%
OM growth 5Y-0.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.04%
3RB.DE Yearly Profit, Operating, Gross Margins3RB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. 3RB.DE Health Analysis

2.1 Basic Checks

  • 3RB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 3RB has less shares outstanding than it did 1 year ago.
  • 3RB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 3RB has a worse debt to assets ratio.
3RB.DE Yearly Shares Outstanding3RB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
3RB.DE Yearly Total Debt VS Total Assets3RB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • 3RB has an Altman-Z score of 2.50. This is not the best score and indicates that 3RB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.50, 3RB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 3RB has a debt to FCF ratio of 4.60. This is a neutral value as 3RB would need 4.60 years to pay back of all of its debts.
  • The Debt to FCF ratio of 3RB (4.60) is worse than 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that 3RB has dependencies on debt financing.
  • 3RB has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 4.6
Altman-Z 2.5
ROIC/WACC1.54
WACC8.32%
3RB.DE Yearly LT Debt VS Equity VS FCF3RB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.3 Liquidity

  • 3RB has a Current Ratio of 0.56. This is a bad value and indicates that 3RB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.56, 3RB is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.37 indicates that 3RB may have some problems paying its short term obligations.
  • The Quick ratio of 3RB (0.37) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.37
3RB.DE Yearly Current Assets VS Current Liabilites3RB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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4

3. 3RB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.00% over the past year.
  • Measured over the past 5 years, 3RB shows a small growth in Earnings Per Share. The EPS has been growing by 7.34% on average per year.
  • Looking at the last year, 3RB shows a decrease in Revenue. The Revenue has decreased by -2.41% in the last year.
  • Measured over the past years, 3RB shows a small growth in Revenue. The Revenue has been growing by 1.98% on average per year.
EPS 1Y (TTM)19%
EPS 3Y7.34%
EPS 5YN/A
EPS Q2Q%8.75%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y2.3%
Revenue growth 5Y1.98%
Sales Q2Q%-2.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.29% on average over the next years.
  • The Revenue is expected to grow by 2.83% on average over the next years.
EPS Next Y1.33%
EPS Next 2Y1.82%
EPS Next 3Y3.33%
EPS Next 5Y4.29%
Revenue Next Year0.05%
Revenue Next 2Y0.93%
Revenue Next 3Y1.83%
Revenue Next 5Y2.83%

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 accelerating.
3RB.DE Yearly Revenue VS Estimates3RB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
3RB.DE Yearly EPS VS Estimates3RB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. 3RB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 3RB is valuated correctly with a Price/Earnings ratio of 16.46.
  • Based on the Price/Earnings ratio, 3RB is valued a bit cheaper than 70.00% of the companies in the same industry.
  • 3RB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of 3RB.
  • Based on the Price/Forward Earnings ratio, 3RB is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 3RB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 16.46
Fwd PE 16.49
3RB.DE Price Earnings VS Forward Price Earnings3RB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 3RB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3RB indicates a somewhat cheap valuation: 3RB is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 10.44
3RB.DE Per share data3RB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)12.36
PEG (5Y)N/A
EPS Next 2Y1.82%
EPS Next 3Y3.33%

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5

5. 3RB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.21%, 3RB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.33, 3RB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 3RB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

  • The dividend of 3RB has a limited annual growth rate of 2.63%.
Dividend Growth(5Y)2.63%
Div Incr Years2
Div Non Decr Years6
3RB.DE Yearly Dividends per share3RB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 3RB pays out 112.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 3RB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112%
EPS Next 2Y1.82%
EPS Next 3Y3.33%
3RB.DE Yearly Income VS Free CF VS Dividend3RB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
3RB.DE Dividend Payout.3RB.DE Dividend Payout, showing the Payout Ratio.3RB.DE Dividend Payout.PayoutRetained Earnings

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3RB.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:3RB (1/30/2026, 7:00:00 PM)

70.3

+1.1 (+1.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)10-22
Earnings (Next)03-05
Inst Owners71.33%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap47.31B
Revenue(TTM)13.98B
Net Income(TTM)1.24B
Analysts77.04
Price Target79.31 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend2.27
Dividend Growth(5Y)2.63%
DP112%
Div Incr Years2
Div Non Decr Years6
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)9.37%
PT rev (3m)9.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 16.49
P/S 2.94
P/FCF 20.36
P/OCF 16.35
P/B 6.51
P/tB N/A
EV/EBITDA 10.44
EPS(TTM)4.27
EY6.07%
EPS(NY)4.26
Fwd EY6.06%
FCF(TTM)3.45
FCFY4.91%
OCF(TTM)4.3
OCFY6.12%
SpS23.94
BVpS10.81
TBVpS-17.81
PEG (NY)12.36
PEG (5Y)N/A
Graham Number32.22
Profitability
Industry RankSector Rank
ROA 5.05%
ROE 19.68%
ROCE 20.63%
ROIC 12.84%
ROICexc 13.59%
ROICexgc N/A
OM 23.41%
PM (TTM) 8.88%
GM 60.89%
FCFM 14.42%
ROA(3y)6.6%
ROA(5y)4.69%
ROE(3y)21.8%
ROE(5y)15.6%
ROIC(3y)11.89%
ROIC(5y)10.92%
ROICexc(3y)12.61%
ROICexc(5y)11.8%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.99%
ROCE(5y)16.41%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y4.53%
ROICexc growth 5Y6.53%
OM growth 3Y4.8%
OM growth 5Y-0.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5Y0.04%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 4.6
Debt/EBITDA 1.74
Cap/Depr 37.9%
Cap/Sales 3.54%
Interest Coverage 8.8
Cash Conversion 54.86%
Profit Quality 162.4%
Current Ratio 0.56
Quick Ratio 0.37
Altman-Z 2.5
F-Score7
WACC8.32%
ROIC/WACC1.54
Cap/Depr(3y)47.78%
Cap/Depr(5y)67.97%
Cap/Sales(3y)3.14%
Cap/Sales(5y)3.26%
Profit Quality(3y)124.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19%
EPS 3Y7.34%
EPS 5YN/A
EPS Q2Q%8.75%
EPS Next Y1.33%
EPS Next 2Y1.82%
EPS Next 3Y3.33%
EPS Next 5Y4.29%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y2.3%
Revenue growth 5Y1.98%
Sales Q2Q%-2.6%
Revenue Next Year0.05%
Revenue Next 2Y0.93%
Revenue Next 3Y1.83%
Revenue Next 5Y2.83%
EBIT growth 1Y1.08%
EBIT growth 3Y7.21%
EBIT growth 5Y1%
EBIT Next Year18.4%
EBIT Next 3Y9.09%
EBIT Next 5Y6.68%
FCF growth 1Y-1.03%
FCF growth 3Y21.14%
FCF growth 5Y18.03%
OCF growth 1Y0.68%
OCF growth 3Y16.48%
OCF growth 5Y13.71%

/ 3RB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of (3RB.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 3RB.DE.


What is the valuation status for 3RB stock?

ChartMill assigns a valuation rating of 4 / 10 to (3RB.DE). This can be considered as Fairly Valued.


How profitable is (3RB.DE) stock?

(3RB.DE) has a profitability rating of 5 / 10.


How financially healthy is ?

The financial health rating of (3RB.DE) is 2 / 10.


Is the dividend of sustainable?

The dividend rating of (3RB.DE) is 5 / 10 and the dividend payout ratio is 112%.