ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - EPA:RBO - FR0013344173 - Common Stock
35 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to RBO. RBO was compared to 35 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 not valued too expensively and it also shows 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.
Each year in the past 5 years RBO had a positive operating cash flow.
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 68.57% of the companies in the same industry.
RBO has a better Return On Equity (15.28%) than 80.00% of its industry peers.
RBO has a Return On Invested Capital of 7.62%. This is in the better half of the industry: RBO outperforms 74.29% 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 9.94%.
| 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
With a decent Profit Margin value of 3.19%, RBO is doing good in the industry, outperforming 68.57% of the companies in the same industry.
RBO's Profit Margin has improved in the last couple of years.
The Operating Margin of RBO (6.21%) is comparable to the rest of the industry.
RBO's Operating Margin has improved in the last couple of years.
RBO's Gross Margin of 65.74% is amongst the best of the industry. RBO outperforms 91.43% 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.
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 1.70, we must say that RBO is in the distress zone and has some risk of bankruptcy.
RBO has a worse Altman-Z score (1.70) than 60.00% 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.
RBO's Debt to FCF ratio of 3.97 is fine compared to the rest of the industry. RBO outperforms 80.00% 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 worse Debt to Equity ratio (1.72) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.32
WACC5.78%
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 has a Current ratio of 0.92. This is amonst the worse of the industry: RBO underperforms 88.57% 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.
RBO has a worse Quick ratio (0.45) than 88.57% 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 -32.99%.
RBO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
RBO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
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.
The Revenue is expected to grow by 3.33% on average over the next years.
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
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 quite expensively with a Price/Earnings ratio of 26.52.
RBO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.51, RBO is valued at the same level.
RBO is valuated rather expensively with a Price/Forward Earnings ratio of 20.19.
65.71% of the companies in the same industry are cheaper than RBO, based on the Price/Forward Earnings ratio.
RBO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.52 | ||
| Fwd PE | 20.19 |
4.2 Price Multiples
RBO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a rather cheap valuation: RBO is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
RBO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.59%.
RBO's Dividend Yield is a higher than the industry average which is at 5.17.
RBO's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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
95.46% of the earnings are spent on dividend by RBO. This is not a sustainable payout ratio.
The dividend of RBO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.46%
EPS Next 2Y-4.27%
EPS Next 3Y2.09%
EPA:RBO (11/18/2025, 7:00:00 PM)
35
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap354.55M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (15.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-2.87%
PT rev (3m)-2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.06%
EPS NY rev (3m)-46.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.52 | ||
| Fwd PE | 20.19 | ||
| P/S | 0.85 | ||
| P/FCF | 6.77 | ||
| P/OCF | 5.81 | ||
| P/B | 4.09 | ||
| P/tB | 8.11 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)1.32
EY3.77%
EPS(NY)1.73
Fwd EY4.95%
FCF(TTM)5.17
FCFY14.77%
OCF(TTM)6.03
OCFY17.22%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.66
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 | 1.7 |
F-Score5
WACC5.78%
ROIC/WACC1.32
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 Year142.42%
EBIT Next 3Y41.68%
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 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.
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%.