ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - 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 belongs to the best of the industry regarding profitability, there are 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
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.
In the past 5 years RBO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RBO (2.85%) is better than 68.57% of its industry peers.
RBO's Return On Equity of 15.28% is fine compared to the rest of the industry. RBO outperforms 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 71.43% 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 9.98%.
| 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 Profit Margin of 3.19%. This is in the better half of the industry: RBO outperforms 65.71% of its industry peers.
In the last couple of years the Profit Margin of RBO has grown nicely.
With a Operating Margin value of 6.21%, RBO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of RBO has grown nicely.
RBO has a Gross Margin of 65.74%. This is amongst the best in the industry. RBO outperforms 91.43% of its industry peers.
RBO's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 1.70, we must say that RBO is in the distress zone and has some risk of bankruptcy.
RBO has a Altman-Z score of 1.70. This is in the lower half of the industry: RBO underperforms 65.71% 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.
The Debt to FCF ratio of RBO (3.97) is better than 77.14% 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.
The Debt to Equity ratio of RBO (1.72) is worse than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.33
WACC5.74%
2.3 Liquidity
A Current Ratio of 0.92 indicates that RBO may have some problems paying its short term obligations.
RBO has a Current ratio of 0.92. This is amonst the worse of the industry: RBO underperforms 91.43% of its industry peers.
A Quick Ratio of 0.45 indicates that RBO may have some problems paying its short term obligations.
RBO has a worse Quick ratio (0.45) than 91.43% 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.
The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
Looking at the last year, RBO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last year.
The Revenue has been growing by 8.55% on average over the past years. This is quite good.
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
Based on estimates for the next years, RBO will show a small growth in Earnings Per Share. The EPS will grow by 2.09% on average per year.
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.
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
A Price/Earnings ratio of 26.52 indicates a quite expensive valuation of RBO.
Compared to the rest of the industry, the Price/Earnings ratio of RBO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.98. RBO is around the same levels.
With a Price/Forward Earnings ratio of 20.19, RBO is valued on the expensive side.
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 35.79.
| 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.
Based on the Price/Free Cash Flow ratio, RBO is valued cheaper than 88.57% of the companies 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 3.61%. 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 5.13.
Compared to an average S&P500 Dividend Yield of 2.41, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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
RBO pays out 95.46% of its income as dividend. 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 (11/25/2025, 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 | 3.61% |
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)-9.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-3.35%
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
WACC5.74%
ROIC/WACC1.33
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%.