(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.
  • 3RB had a positive operating cash flow in the past year.
  • 3RB had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 3RB had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.05%, 3RB is doing worse than 80.00% of the companies in the same industry.
  • 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 of 12.84%. This is comparable to the rest of the industry: 3RB outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 3RB is significantly below the industry average of 17.51%.
  • 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 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.
  • 3RB has a Operating Margin of 23.41%. This is in the better half 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 has a Gross Margin of 60.89%. This is amongst the best in 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 3RB is still creating some value.
  • The number of shares outstanding for 3RB has been reduced compared to 1 year ago.
  • The number of shares outstanding for 3RB has been reduced compared to 5 years ago.
  • 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 2.50. 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.
  • 3RB has a Altman-Z score (2.50) which 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.
  • Looking at the Debt to FCF ratio, with a value of 4.60, 3RB is doing worse than 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that 3RB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.26, 3RB is in line with its industry, outperforming 50.00% of the companies in the same 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

  • A Current Ratio of 0.56 indicates that 3RB may have some problems paying 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.
  • 3RB has a Quick 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 Quick ratio (0.37) 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 3RB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.00% over the past year.
  • The Earnings Per Share has been growing slightly by 7.34% on average over the past years.
  • Looking at the last year, 3RB shows a decrease in Revenue. The Revenue has decreased by -2.41% in the last year.
  • 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.
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.
  • 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.
  • 3RB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 16.49 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
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 80.00% of the companies in the same industry.
  • 80.00% of the companies in the same industry are more expensive than 3RB, based on the Price/Free Cash Flow ratio.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 3RB.DE Dividend Analysis

5.1 Amount

  • 3RB has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.33, 3RB pays a bit more dividend than its industry peers.
  • 3RB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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%.