ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
33.4 EUR
-1.1 (-3.19%)
Taking everything into account, RBO scores 4 out of 10 in our fundamental rating. RBO was compared to 36 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RBO had positive earnings in the past year.
RBO had a positive operating cash flow in the past year.
RBO had positive earnings in each of the past 5 years.
RBO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.85%, RBO is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.28%, RBO belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
RBO's Return On Invested Capital of 7.62% is fine compared to the rest of the industry. RBO outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RBO is in line with the industry average of 9.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 15.28% | ||
| ROIC | 7.62% |
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.
RBO has a Operating Margin of 6.21%. This is comparable to the rest of the industry: RBO outperforms 58.33% of its industry peers.
RBO's Operating Margin has improved in the last couple of years.
The Gross Margin of RBO (65.74%) is better than 91.67% 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 | 6.21% | ||
| 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
RBO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RBO has been increased compared to 1 year ago.
RBO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RBO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that RBO is in the distress zone and has some risk of bankruptcy.
RBO's Altman-Z score of 1.68 is on the low side compared to the rest of the industry. RBO is outperformed by 61.11% of its industry peers.
The Debt to FCF ratio of RBO is 3.97, which is a good value as it means it would take RBO, 3.97 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.97, RBO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 1.72 is on the high side and indicates that RBO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.72, RBO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.34
WACC5.67%
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.
RBO's Current ratio of 0.92 is on the low side compared to the rest of the industry. RBO is outperformed by 88.89% of its industry peers.
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 88.89% of its industry peers.
| 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 -32.99% in the last year.
Measured over the past years, RBO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.96% on average per year.
Looking at the last year, RBO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last 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)-32.99%
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
The Earnings Per Share is expected to grow by 2.09% on average over the next years.
Based on estimates for the next years, RBO will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y-30.96%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPS Next 5YN/A
Revenue Next Year-0.94%
Revenue Next 2Y1.43%
Revenue Next 3Y2.31%
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.
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 quite expensively with a Price/Earnings ratio of 25.30.
The rest of the industry has a similar Price/Earnings ratio as RBO.
RBO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.26, the valuation of RBO can be described as rather expensive.
RBO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBO is more expensive than 63.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. RBO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 19.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a rather cheap valuation: RBO is cheaper than 86.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
The decent profitability rating of RBO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.54
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
RBO's Dividend Yield is a higher than the industry average which is at 4.83.
Compared to an average S&P500 Dividend Yield of 2.27, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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
95.46% of the earnings are spent on dividend by RBO. This is not a sustainable payout ratio.
RBO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.46%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPA:RBO (12/11/2025, 7:00:00 PM)
33.4
-1.1 (-3.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap338.34M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (20.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP95.46%
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)-2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.3 | ||
| Fwd PE | 19.26 | ||
| P/S | 0.81 | ||
| P/FCF | 6.46 | ||
| P/OCF | 5.54 | ||
| P/B | 3.9 | ||
| P/tB | 7.74 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)1.32
EY3.95%
EPS(NY)1.73
Fwd EY5.19%
FCF(TTM)5.17
FCFY15.47%
OCF(TTM)6.03
OCFY18.05%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.54
Graham Number15.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 15.28% | ||
| ROCE | 10.35% | ||
| ROIC | 7.62% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 12.71% | ||
| OM | 6.21% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% | ||
| FCFM | 12.59% |
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 | 3.97 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 17.85% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 4.51 | ||
| Cash Conversion | 81.88% | ||
| Profit Quality | 395.21% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.68 |
F-Score5
WACC5.67%
ROIC/WACC1.34
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)-32.99%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
EPS Next Y-30.96%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year-0.94%
Revenue Next 2Y1.43%
Revenue Next 3Y2.31%
Revenue Next 5Y3.33%
EBIT growth 1Y-16.42%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year135.7%
EBIT Next 3Y39.34%
EBIT Next 5YN/A
FCF growth 1Y45.18%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y15.69%
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.
What is the valuation status for RBO stock?
ChartMill assigns a valuation rating of 3 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Overvalued.
Can you provide the profitability details for ROCHE BOBOIS SA?
ROCHE BOBOIS SA (RBO.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for RBO stock?
The financial health rating of ROCHE BOBOIS SA (RBO.PA) is 2 / 10.
How sustainable is the dividend of ROCHE BOBOIS SA (RBO.PA) stock?
The dividend rating of ROCHE BOBOIS SA (RBO.PA) is 4 / 10 and the dividend payout ratio is 95.46%.