ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
27.85 EUR
-0.65 (-2.28%)
RBO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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.
- In the past year RBO had a positive cash flow from operations.
- 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
- RBO has a Return On Assets of 2.85%. This is in the better half of the industry: RBO outperforms 68.75% of its industry peers.
- Looking at the Return On Equity, with a value of 15.29%, RBO is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
- RBO's Return On Invested Capital of 7.49% is fine compared to the rest of the industry. RBO outperforms 71.88% of its industry peers.
- RBO had an Average Return On Invested Capital over the past 3 years of 11.35%. This is in line with the industry average of 9.71%.
| 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 65.63% 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 comparable to the rest of the industry: RBO outperforms 56.25% of its industry peers.
- In the last couple of years the Operating Margin of RBO has grown nicely.
- The Gross Margin of RBO (65.74%) is better than 87.50% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBO is creating value.
- RBO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RBO has been increased compared to 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 1.59, we must say that RBO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.59, RBO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- 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.
- With a decent Debt to FCF ratio value of 3.92, RBO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- RBO has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of RBO (1.72) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.36
WACC5.5%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that RBO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.92, RBO is doing worse than 84.38% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.45, RBO is doing worse than 93.75% 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
- 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
- A Price/Earnings ratio of 21.10 indicates a rather expensive valuation of RBO.
- RBO's Price/Earnings is on the same level as the industry average.
- RBO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- Based on the Price/Forward Earnings ratio of 18.63, 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 75.00% 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 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, RBO is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
- The decent profitability rating of RBO may justify a higher PE ratio.
- RBO's earnings are expected to decrease with -2.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.12
EPS Next 2Y-11.12%
EPS Next 3Y-2.62%
5. Dividend
5.1 Amount
- RBO has a Yearly Dividend Yield of 4.13%, which is a nice return.
- In the last 3 months the price of RBO has falen by -24.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- RBO's Dividend Yield is a higher than the industry average which is at 2.84.
- Compared to an average S&P500 Dividend Yield of 1.83, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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 (1/21/2026, 5:27:40 PM)
27.85
-0.65 (-2.28%)
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 Cap282.12M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (44.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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)-2.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.63 | ||
| P/S | 0.68 | ||
| P/FCF | 5.32 | ||
| P/OCF | 4.57 | ||
| P/B | 3.25 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)1.32
EY4.74%
EPS(NY)1.49
Fwd EY5.37%
FCF(TTM)5.23
FCFY18.78%
OCF(TTM)6.09
OCFY21.87%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.12
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 | 1.59 |
F-Score5
WACC5.5%
ROIC/WACC1.36
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%.