(3RB.DE) Fundamental Analysis & Valuation
FRA:3RB • GB00B24CGK77
70.3 EUR
+1.1 (+1.59%)
Last: Jan 30, 2026, 07:00 PM
This 3RB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall 3RB gets a fundamental rating of 4 out of 10. We evaluated 3RB against 11 industry peers in the Household Products industry. While 3RB is still in line with the averages on profitability rating, there are concerns on its financial health. 3RB is not valued too expensively and it also shows a decent growth rate.
1. 3RB.DE Profitability Analysis
1.1 Basic Checks
- 3RB had positive earnings in the past year.
- 3RB had a positive operating cash flow in the past year.
- Of the past 5 years 3RB 4 years were profitable.
- In the past 5 years 3RB always reported a positive cash flow from operatings.
1.2 Ratios
- 3RB has a Return On Assets of 5.05%. This is amonst the worse of the industry: 3RB underperforms 80.00% of its industry peers.
- 3RB's Return On Equity of 19.68% is in line compared to the rest of the industry. 3RB outperforms 60.00% of its industry peers.
- With a Return On Invested Capital value of 12.84%, 3RB perfoms like the industry average, 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 16.54%.
- The 3 year average ROIC (11.89%) for 3RB is below the current ROIC(12.84%), indicating increased profibility in the last year.
| 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
- 3RB's Profit Margin of 8.88% 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 Operating Margin, with a value of 23.41%, 3RB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 3RB's Operating Margin has been stable in the last couple of years.
- 3RB's Gross Margin of 60.89% is amongst the best of the industry. 3RB outperforms 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. 3RB.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 3RB is still 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.
- 3RB has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of 3RB (2.50) is comparable to the rest of the industry.
- 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.
- 3RB has a Debt to FCF ratio of 4.60. This is amonst the worse of the industry: 3RB underperforms 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.
- With a Debt to Equity ratio value of 1.26, 3RB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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. 3RB.DE Growth Analysis
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.
- The Revenue has decreased by -2.41% in the past year.
- 3RB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.98% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 3RB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.46, which indicates a correct valuation of 3RB.
- Compared to the rest of the industry, the Price/Earnings ratio of 3RB indicates a somewhat cheap valuation: 3RB is cheaper than 70.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.29. 3RB is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 16.49, the valuation of 3RB can be described as correct.
- 3RB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 3RB is cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, 3RB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are more expensive than 3RB, based on the Enterprise Value to EBITDA ratio.
- 3RB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3RB is cheaper than 80.00% of the companies in the same industry.
| 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. 3RB.DE Dividend Analysis
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 2.99.
- 3RB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
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%.