ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
30.9 EUR
+0.3 (+0.98%)
Taking everything into account, RBO scores 4 out of 10 in our fundamental rating. RBO was compared to 32 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
RBO had positive earnings in the past year.
RBO had a positive operating cash flow in the past year.
Each year in the past 5 years RBO has been profitable.
RBO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RBO (2.86%) is better than 71.88% of its industry peers.
RBO has a Return On Equity of 15.23%. This is amongst the best in the industry. RBO outperforms 81.25% of its industry peers.
With a decent Return On Invested Capital value of 7.38%, RBO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBO is in line with the industry average of 9.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 15.23% | ||
| ROIC | 7.38% |
ROA(3y)5.89%
ROA(5y)5.02%
ROE(3y)27.03%
ROE(5y)23.88%
ROIC(3y)11.29%
ROIC(5y)9.93%
1.3 Margins
RBO's Profit Margin of 3.19% is fine compared to the rest of the industry. RBO outperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of RBO has grown nicely.
With a Operating Margin value of 6.03%, RBO perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
In the last couple of years the Operating Margin of RBO has grown nicely.
RBO's Gross Margin of 65.74% is amongst the best of the industry. RBO outperforms 90.63% 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 | 6.03% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% |
OM growth 3Y-8.98%
OM growth 5Y1.92%
PM growth 3Y-11.68%
PM growth 5Y2.68%
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.
Compared to 1 year ago, RBO has less shares outstanding
Compared to 5 years ago, RBO has more shares outstanding
Compared to 1 year ago, RBO has a worse debt to assets ratio.
2.2 Solvency
RBO has an Altman-Z score of 1.63. This is a bad value and indicates that RBO is not financially healthy and even has some risk of bankruptcy.
RBO has a Altman-Z score of 1.63. This is in the lower half of the industry: RBO underperforms 65.63% of its industry peers.
RBO has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as RBO would need 3.90 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.90, RBO is in the better half of 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.
RBO's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. RBO is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.63 |
ROIC/WACC1.33
WACC5.55%
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.
With a Current ratio value of 0.92, RBO is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
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 90.63% of the companies in the same industry.
| 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 -33.01%.
Measured over the past years, RBO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.53% on average per year.
RBO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
The Revenue has been growing by 8.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.01%
EPS 3Y-4.55%
EPS 5Y10.53%
EPS Q2Q%-28.79%
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 1.17% on average over the next years.
RBO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y-31.14%
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
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.
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
RBO is valuated rather expensively with a Price/Earnings ratio of 23.41.
RBO's Price/Earnings ratio is a bit cheaper when compared to the industry. RBO is cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of RBO to the average of the S&P500 Index (27.00), we can say RBO is valued inline with the index average.
The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of RBO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RBO indicates a slightly more expensive valuation: RBO is more expensive than 68.75% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RBO to the average of the S&P500 Index (23.70), we can say RBO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than 62.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a rather cheap valuation: RBO is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 6.27 |
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)2.22
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 4.01%, which is a nice return.
Compared to an average industry Dividend Yield of 2.69, RBO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
On average, the dividend of RBO grows each year by 35.93%, which is quite nice.
Dividend Growth(5Y)35.93%
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 growing slower than its dividend. This means the dividend growth is not sustainable.
DP98.11%
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
EPA:RBO (1/8/2026, 7:00:00 PM)
30.9
+0.3 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap313.02M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (30.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend1.3
Dividend Growth(5Y)35.93%
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)-0.26%
EPS NY rev (3m)-8.29%
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 | 23.41 | ||
| Fwd PE | 18.39 | ||
| P/S | 0.75 | ||
| P/FCF | 5.87 | ||
| P/OCF | 5.05 | ||
| P/B | 3.64 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)1.32
EY4.27%
EPS(NY)1.68
Fwd EY5.44%
FCF(TTM)5.26
FCFY17.02%
OCF(TTM)6.12
OCFY19.81%
SpS41.04
BVpS8.49
TBVpS4.21
PEG (NY)N/A
PEG (5Y)2.22
Graham Number15.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 15.23% | ||
| ROCE | 10.06% | ||
| ROIC | 7.38% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 12.36% | ||
| OM | 6.03% | ||
| PM (TTM) | 3.19% | ||
| GM | 65.74% | ||
| FCFM | 12.82% |
ROA(3y)5.89%
ROA(5y)5.02%
ROE(3y)27.03%
ROE(5y)23.88%
ROIC(3y)11.29%
ROIC(5y)9.93%
ROICexc(3y)15.54%
ROICexc(5y)14.4%
ROICexgc(3y)18.42%
ROICexgc(5y)16.79%
ROCE(3y)15.39%
ROCE(5y)13.55%
ROICexgc growth 3Y-11.53%
ROICexgc growth 5Y2.75%
ROICexc growth 3Y-14.74%
ROICexc growth 5Y-0.52%
OM growth 3Y-8.98%
OM growth 5Y1.92%
PM growth 3Y-11.68%
PM growth 5Y2.68%
GM growth 3Y0.33%
GM growth 5Y0.38%
F-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 17.78% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 83.72% | ||
| Profit Quality | 402.19% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.63 |
F-Score5
WACC5.55%
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)180.79%
Profit Quality(5y)295.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-33.01%
EPS 3Y-4.55%
EPS 5Y10.53%
EPS Q2Q%-28.79%
EPS Next Y-31.14%
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
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-18.85%
EBIT growth 3Y-2.22%
EBIT growth 5Y10.63%
EBIT Next Year135.48%
EBIT Next 3Y38.84%
EBIT Next 5YN/A
FCF growth 1Y47.79%
FCF growth 3Y-15.47%
FCF growth 5Y0.92%
OCF growth 1Y17.48%
OCF growth 3Y-13.99%
OCF growth 5Y0.67%
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%.