(3RB.DE) Stock Fundamental Analysis

Europe Frankfurt Stock Exchange FRA:3RB • GB00B24CGK77

70.3 EUR
+1.1 (+1.59%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, 3RB scores 4 out of 10 in our fundamental rating. 3RB was compared to 10 industry peers in the Household Products industry. 3RB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 3RB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • In the past 5 years 3RB always reported a positive cash flow from operatings.
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 has a worse Return On Assets (5.05%) than 80.00% of its industry peers.
  • 3RB has a Return On Equity of 19.68%. This is comparable to the rest of the industry: 3RB outperforms 60.00% of its industry peers.
  • 3RB has a Return On Invested Capital (12.84%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 3RB is below the industry average of 16.76%.
  • 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

  • 3RB has a worse Profit Margin (8.88%) than 80.00% of its industry peers.
  • 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.
  • Looking at the Gross Margin, with a value of 60.89%, 3RB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 3RB has remained more or less at the same level.
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

2

2. Health

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.
  • Compared to 5 years ago, 3RB has less shares outstanding
  • 3RB has a worse debt/assets ratio than last year.
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 2.49. 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.
  • With a Altman-Z score value of 2.49, 3RB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 4.60 is on the low side compared to the rest of the industry. 3RB is outperformed by 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's Debt to Equity ratio of 1.26 is in line compared to the rest of the industry. 3RB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 4.6
Altman-Z 2.49
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.
  • 3RB has a Current ratio of 0.56. This is amonst the worse of the industry: 3RB underperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.37 indicates that 3RB may have some problems paying its short term obligations.
  • 3RB's Quick ratio of 0.37 is on the low side compared to the rest of the industry. 3RB is outperformed by 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

4

3. Growth

3.1 Past

  • 3RB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.24%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.55% on average over the past years.
  • The Revenue has decreased by -2.41% in the past year.
  • The Revenue has been growing slightly by 1.98% on average over the past years.
EPS 1Y (TTM)14.24%
EPS 3Y6.55%
EPS 5YN/A
EPS Q2Q%4.4%
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 4.76% on average over the next years.
  • Based on estimates for the next years, 3RB will show a small growth in Revenue. The Revenue will grow by 2.83% on average per year.
EPS Next Y3.6%
EPS Next 2Y2.96%
EPS Next 3Y4.09%
EPS Next 5Y4.76%
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.02, the valuation of 3RB can be described as rather expensive.
  • 3RB's Price/Earnings ratio is a bit cheaper when compared to the industry. 3RB is cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. 3RB is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.37, 3RB is valued correctly.
  • 80.00% of the companies in the same industry are more expensive than 3RB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 3RB is valued a bit cheaper.
Industry RankSector Rank
PE 17.02
Fwd PE 16.37
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

  • 3RB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 3RB is cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 3RB is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.21
EV/EBITDA 10.38
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)4.73
PEG (5Y)N/A
EPS Next 2Y2.96%
EPS Next 3Y4.09%

5

5. Dividend

5.1 Amount

  • 3RB has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
  • 3RB's Dividend Yield is a higher than the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.82, 3RB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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.
  • 3RB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112%
EPS Next 2Y2.96%
EPS Next 3Y4.09%
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

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 TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend2.28
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)0%
PT rev (3m)3.65%
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 17.02
Fwd PE 16.37
P/S 2.92
P/FCF 20.21
P/OCF 16.23
P/B 6.46
P/tB N/A
EV/EBITDA 10.38
EPS(TTM)4.13
EY5.87%
EPS(NY)4.29
Fwd EY6.11%
FCF(TTM)3.48
FCFY4.95%
OCF(TTM)4.33
OCFY6.16%
SpS24.12
BVpS10.89
TBVpS-17.94
PEG (NY)4.73
PEG (5Y)N/A
Graham Number31.81
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 2.49
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)14.24%
EPS 3Y6.55%
EPS 5YN/A
EPS Q2Q%4.4%
EPS Next Y3.6%
EPS Next 2Y2.96%
EPS Next 3Y4.09%
EPS Next 5Y4.76%
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%.