(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.
1. 3RB.DE Profitability Analysis
1.1 Basic Checks
- 3RB had positive earnings in the past year.
- 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.
1.2 Ratios
- 3RB has a worse Return On Assets (5.05%) than 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.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for 3RB is significantly below the industry average of 19.44%.
- 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.
- The Operating Margin of 3RB (23.41%) is better than 80.00% of its industry peers.
- 3RB's Operating Margin has been stable in the last couple of years.
- 3RB has a better Gross Margin (60.89%) 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. 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.
- 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
- 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.
- With a Altman-Z score value of 2.50, 3RB perfoms like the industry average, 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.
- 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.
- 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 (1.26) which is comparable to the rest of the 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
- A Current Ratio of 0.56 indicates that 3RB may have some problems paying its short term obligations.
- 3RB's Current ratio of 0.56 is on the low side compared to the rest of the industry. 3RB is outperformed by 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.
- 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.
- 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.
- 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. 3RB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.46 indicates a correct valuation of 3RB.
- Based on the Price/Earnings ratio, 3RB is valued a bit cheaper than 70.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. 3RB is valued slightly cheaper when compared to this.
- 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 the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, 3RB is valued rather cheaply.
| 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.
- 80.00% of the companies in the same industry are more expensive than 3RB, based on the Price/Free Cash Flow ratio.
| 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 an expensive valuation of the company.
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 3.40.
- 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
- 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 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 Number32.2223 (-54.16%)
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 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.
Can you provide the profitability details for ?
(3RB.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of (3RB.DE) stock?
The Price/Earnings (PE) ratio for (3RB.DE) is 16.46 and the Price/Book (PB) ratio is 6.51.
How financially healthy is ?
The financial health rating of (3RB.DE) is 2 / 10.