ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
EPA:RBO • FR0013344173
27 EUR
+0.9 (+3.45%)
Last: Feb 20, 2026, 07:00 PM
RBO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. RBO has an excellent profitability rating, but there are concerns on its financial health. RBO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RBO was profitable.
- RBO had a positive operating cash flow in the past year.
- Each year in the past 5 years RBO has been profitable.
- Each year in the past 5 years RBO had a positive operating cash flow.
1.2 Ratios
- RBO has a Return On Assets of 2.85%. This is in the better half of the industry: RBO outperforms 72.73% of its industry peers.
- The Return On Equity of RBO (15.29%) is better than 81.82% of its industry peers.
- RBO's Return On Invested Capital of 7.49% is fine compared to the rest of the industry. RBO outperforms 75.76% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RBO is in line with the industry average of 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 15.29% | ||
| ROIC | 7.49% |
ROA(3y)5.86%
ROA(5y)5.01%
ROE(3y)26.86%
ROE(5y)23.78%
ROIC(3y)11.35%
ROIC(5y)9.98%
1.3 Margins
- The Profit Margin of RBO (3.19%) is better than 69.70% of its industry peers.
- In the last couple of years the Profit Margin of RBO has grown nicely.
- RBO has a Operating Margin of 6.10%. This is in the better half of the industry: RBO outperforms 60.61% of its industry peers.
- In the last couple of years the Operating Margin of RBO has grown nicely.
- RBO has a better Gross Margin (65.74%) than 87.88% of its industry peers.
- In the last couple of years the Gross Margin of RBO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% |
OM growth 3Y-8.83%
OM growth 5Y2.02%
PM growth 3Y-12.41%
PM growth 5Y2.16%
GM growth 3Y0.33%
GM growth 5Y0.38%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RBO is creating value.
- The number of shares outstanding for RBO has been increased compared to 1 year ago.
- Compared to 5 years ago, RBO has more shares outstanding
- RBO has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.57, we must say that RBO is in the distress zone and has some risk of bankruptcy.
- RBO has a Altman-Z score of 1.57. This is in the lower half of the industry: RBO underperforms 63.64% of its industry peers.
- The Debt to FCF ratio of RBO is 3.92, which is a good value as it means it would take RBO, 3.92 years of fcf income to pay off all of its debts.
- RBO has a Debt to FCF ratio of 3.92. This is in the better half of the industry: RBO outperforms 75.76% of its industry peers.
- RBO has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
- RBO has a Debt to Equity ratio of 1.72. This is amonst the worse of the industry: RBO underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.38
WACC5.42%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that RBO may have some problems paying its short term obligations.
- With a Current ratio value of 0.92, RBO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- RBO has a Quick Ratio of 0.92. This is a bad value and indicates that RBO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of RBO (0.45) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.04%.
- RBO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
- Looking at the last year, RBO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last year.
- Measured over the past years, RBO shows a quite strong growth in Revenue. The Revenue has been growing by 8.55% on average per year.
EPS 1Y (TTM)-33.04%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
3.2 Future
- RBO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.62% yearly.
- The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y-32.21%
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue Next Year-1.63%
Revenue Next 2Y0.55%
Revenue Next 3Y1.55%
Revenue Next 5Y3.33%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- RBO is valuated rather expensively with a Price/Earnings ratio of 20.45.
- 66.67% of the companies in the same industry are more expensive than RBO, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.99. RBO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 18.06, which indicates a rather expensive current valuation of RBO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RBO indicates a slightly more expensive valuation: RBO is more expensive than 69.70% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of RBO to the average of the S&P500 Index (28.02), we can say RBO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 18.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBO indicates a somewhat cheap valuation: RBO is cheaper than 69.70% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a rather cheap valuation: RBO is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.16 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
- RBO has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as RBO's earnings are expected to decrease with -2.62% in the coming years.
PEG (NY)N/A
PEG (5Y)2.05
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
5. Dividend
5.1 Amount
- RBO has a Yearly Dividend Yield of 4.60%, which is a nice return.
- In the last 3 months the price of RBO has falen by -22.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 2.60, RBO pays a bit more dividend than its industry peers.
- RBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
5.2 History
- The dividend of RBO is nicely growing with an annual growth rate of 35.01%!
Dividend Growth(5Y)35.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- RBO pays out 98.11% of its income as dividend. This is not a sustainable payout ratio.
- RBO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP98.11%
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
EPA:RBO (2/20/2026, 7:00:00 PM)
27
+0.9 (+3.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)N/A N/A
Inst Owners1.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap273.51M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts51.11
Price Target35.87 (32.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP98.11%
Div Incr Years0
Div Non Decr Years0
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)-10.97%
PT rev (3m)-10.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 18.06 | ||
| P/S | 0.66 | ||
| P/FCF | 5.16 | ||
| P/OCF | 4.43 | ||
| P/B | 3.16 | ||
| P/tB | 6.25 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)1.32
EY4.89%
EPS(NY)1.49
Fwd EY5.54%
FCF(TTM)5.23
FCFY19.37%
OCF(TTM)6.09
OCFY22.56%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.05
Graham Number15.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 15.29% | ||
| ROCE | 10.18% | ||
| ROIC | 7.49% | ||
| ROICexc | 9.71% | ||
| ROICexgc | 12.5% | ||
| OM | 6.1% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% | ||
| FCFM | 12.74% |
ROA(3y)5.86%
ROA(5y)5.01%
ROE(3y)26.86%
ROE(5y)23.78%
ROIC(3y)11.35%
ROIC(5y)9.98%
ROICexc(3y)15.62%
ROICexc(5y)14.47%
ROICexgc(3y)18.51%
ROICexgc(5y)16.87%
ROCE(3y)15.4%
ROCE(5y)13.56%
ROICexgc growth 3Y-11.42%
ROICexgc growth 5Y2.82%
ROICexc growth 3Y-14.57%
ROICexc growth 5Y-0.4%
OM growth 3Y-8.83%
OM growth 5Y2.02%
PM growth 3Y-12.41%
PM growth 5Y2.16%
GM growth 3Y0.33%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 17.72% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 4.44 | ||
| Cash Conversion | 82.77% | ||
| Profit Quality | 399.86% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.57 |
F-Score5
WACC5.42%
ROIC/WACC1.38
Cap/Depr(3y)34.5%
Cap/Depr(5y)30.77%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.1%
Profit Quality(3y)182.37%
Profit Quality(5y)296.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.04%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
EPS Next Y-32.21%
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year-1.63%
Revenue Next 2Y0.55%
Revenue Next 3Y1.55%
Revenue Next 5Y3.33%
EBIT growth 1Y-17.81%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year135.48%
EBIT Next 3Y38.84%
EBIT Next 5YN/A
FCF growth 1Y46.93%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y16.9%
OCF growth 3Y-14.18%
OCF growth 5Y0.53%
ROCHE BOBOIS SA / RBO.PA FAQ
What is the ChartMill fundamental rating of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RBO.PA.
Can you provide the valuation status for ROCHE BOBOIS SA?
ChartMill assigns a valuation rating of 4 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ROCHE BOBOIS SA?
ROCHE BOBOIS SA (RBO.PA) has a profitability rating of 7 / 10.
How financially healthy is ROCHE BOBOIS SA?
The financial health rating of ROCHE BOBOIS SA (RBO.PA) is 2 / 10.
Is the dividend of ROCHE BOBOIS SA sustainable?
The dividend rating of ROCHE BOBOIS SA (RBO.PA) is 6 / 10 and the dividend payout ratio is 98.11%.