ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:RBO • FR0013344173
26.5 EUR
0 (0%)
Last: Feb 3, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to RBO. RBO was compared to 33 industry peers in the Household Durables industry. While RBO has a great profitability rating, there are quite some concerns on its financial health. RBO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RBO was profitable.
- In the past year RBO had a positive cash flow from operations.
- 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 better Return On Assets (2.85%) than 69.70% of its industry peers.
- RBO has a better Return On Equity (15.29%) than 81.82% of its industry peers.
- The Return On Invested Capital of RBO (7.49%) is better than 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 9.38%.
| 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
- RBO has a better Profit Margin (3.19%) than 66.67% of its industry peers.
- RBO's Profit Margin has improved in the last couple of years.
- The Operating Margin of RBO (6.10%) is comparable to the rest of the industry.
- RBO's Operating Margin has improved in the last couple of years.
- RBO has a Gross Margin of 65.74%. This is amongst the best in the industry. RBO outperforms 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
- RBO has an Altman-Z score of 1.56. This is a bad value and indicates that RBO is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of RBO (1.56) is worse than 66.67% of its industry peers.
- RBO has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as RBO would need 3.92 years to pay back of all of its debts.
- The Debt to FCF ratio of RBO (3.92) is better than 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.
- Looking at the Debt to Equity ratio, with a value of 1.72, RBO is doing worse than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.39
WACC5.39%
2.3 Liquidity
- RBO has a Current 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.
- Looking at the Current ratio, with a value of 0.92, RBO is doing worse than 81.82% of the companies in the same industry.
- A Quick Ratio of 0.45 indicates that RBO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.45, RBO is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- The earnings per share for RBO have decreased strongly by -33.04% in the last year.
- The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 0.82% in the past year.
- RBO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.
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
- Based on estimates for the next years, RBO will show a decrease in Earnings Per Share. The EPS will decrease by -2.62% on average per year.
- 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
- 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.08, which indicates a rather expensive current valuation of RBO.
- RBO's Price/Earnings ratio is a bit cheaper when compared to the industry. RBO is cheaper than 60.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, RBO is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 17.73, RBO is valued on the expensive side.
- RBO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBO is more expensive than 72.73% of the companies in the same industry.
- RBO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 17.73 |
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 75.76% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RBO is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
- The decent profitability rating of RBO 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)2.02
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.70%, RBO is a good candidate for dividend investing.
- The stock price of RBO dropped by -25.56% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- RBO's Dividend Yield is a higher than the industry average which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.83, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
- On average, the dividend of RBO grows each year by 35.01%, which is quite nice.
Dividend Growth(5Y)35.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 98.11% of the earnings are spent on dividend by RBO. 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 (2/3/2026, 7:00:00 PM)
26.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23 2025-10-23
Earnings (Next)03-24 2026-03-24/amc
Inst Owners1.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap268.44M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (52.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.55%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 17.73 | ||
| P/S | 0.65 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.35 | ||
| P/B | 3.1 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)1.32
EY4.98%
EPS(NY)1.49
Fwd EY5.64%
FCF(TTM)5.23
FCFY19.74%
OCF(TTM)6.09
OCFY22.98%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.02
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 | 1.56 |
F-Score5
WACC5.39%
ROIC/WACC1.39
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%.