(3RB.DE) Stock Fundamental Analysis
FRA:3RB • GB00B24CGK77
70.3 EUR
+1.1 (+1.59%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to 3RB. 3RB was compared to 10 industry peers in the Household Products industry. There are concerns on the financial health of 3RB while its profitability can be described as average. 3RB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 3RB was profitable.
- 3RB had a positive operating cash flow in the past year.
- 3RB had positive earnings in 4 of the past 5 years.
- In the past 5 years 3RB always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of 19.68%, 3RB is in line with its industry, outperforming 60.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.84%, 3RB is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 3RB had an Average Return On Invested Capital over the past 3 years of 11.89%. This is below the industry average of 16.88%.
- The last Return On Invested Capital (12.84%) for 3RB is above the 3 year average (11.89%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.88%, 3RB is doing worse than 80.00% of the companies in the same industry.
- With a decent Operating Margin value of 23.41%, 3RB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of 3RB has remained more or less at the same level.
- The Gross Margin of 3RB (60.89%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of 3RB has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 3RB is creating some value.
- Compared to 1 year ago, 3RB has less shares outstanding
- The number of shares outstanding for 3RB has been reduced compared to 5 years ago.
- The debt/assets ratio for 3RB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.50 indicates that 3RB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 3RB has a Altman-Z score (2.50) which is in line with its industry peers.
- The Debt to FCF ratio of 3RB is 4.60, which is a neutral value as it means it would take 3RB, 4.60 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 3RB (4.60) is worse than 80.00% of its industry peers.
- 3RB has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
- 3RB has a Debt to Equity ratio of 1.26. This is comparable to the rest of the industry: 3RB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.54
WACC8.32%
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.
- 3RB has a worse Current ratio (0.56) than 80.00% of its industry peers.
- A Quick Ratio of 0.37 indicates that 3RB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.37, 3RB is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- 3RB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.00%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.34% on average over the past years.
- 3RB shows a decrease in Revenue. In the last year, the revenue decreased by -2.41%.
- The Revenue has been growing slightly by 1.98% on average over the past years.
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
- 3RB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
- 3RB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
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 the industry average as 70.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 3RB to the average of the S&P500 Index (27.21), we can say 3RB is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.49, 3RB is valued correctly.
- Based on the Price/Forward Earnings ratio, 3RB is valued a bit cheaper than 80.00% of the companies in the same industry.
- 3RB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3RB indicates a somewhat cheap valuation: 3RB is cheaper than 80.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 3RB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.36 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3RB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)12.36
PEG (5Y)N/A
EPS Next 2Y1.82%
EPS Next 3Y3.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.21%, 3RB has a reasonable but not impressive dividend return.
- 3RB's Dividend Yield is a higher than the industry average which is at 2.93.
- Compared to an average S&P500 Dividend Yield of 1.80, 3RB pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- 112.00% of the earnings are spent on dividend by 3RB. This is not a sustainable payout ratio.
- 3RB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112%
EPS Next 2Y1.82%
EPS Next 3Y3.33%
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)10-22 2025-10-22
Earnings (Next)03-05 2026-03-05/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.