ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - EPA:RBO - FR0013344173 - Common Stock
36 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. RBO has an excellent profitability rating, but there are concerns on its financial health. RBO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RBO had positive earnings in the past year.
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
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 82.86% of its industry peers.
The Return On Invested Capital of RBO (7.62%) is better than 74.29% 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 9.51%.
| 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
Looking at the Profit Margin, with a value of 3.19%, RBO is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
In the last couple of years the Profit Margin of RBO has grown nicely.
RBO has a Operating Margin (6.21%) which 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.
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
RBO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, RBO has more shares outstanding
The number of shares outstanding for RBO has been increased compared to 5 years ago.
RBO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that RBO is in the distress zone and has some risk of bankruptcy.
RBO has a Altman-Z score of 1.72. This is in the lower half of the industry: RBO underperforms 62.86% 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 82.86% 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 Debt to Equity ratio of 1.72. This is amonst the worse of the industry: RBO underperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.31
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.92 indicates that RBO may have some problems paying its short term obligations.
With a Current ratio value of 0.92, RBO is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
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's Quick ratio of 0.45 is on the low side compared to the rest of the industry. RBO is outperformed by 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%.
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
Based on estimates for the next years, RBO will show a small growth in Earnings Per Share. The EPS will grow by 6.56% 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-24.91%
EPS Next 2Y1.68%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue Next Year0.36%
Revenue Next 2Y1.91%
Revenue Next 3Y2.54%
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
The Price/Earnings ratio is 27.27, which means the current valuation is very expensive for RBO.
RBO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RBO to the average of the S&P500 Index (26.03), we can say RBO is valued inline with the index average.
A Price/Forward Earnings ratio of 18.40 indicates a rather expensive valuation of RBO.
RBO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBO is more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. RBO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBO.
RBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RBO is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.97 | ||
| EV/EBITDA | 6.91 |
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)2.74
EPS Next 2Y1.68%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.43%. 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 2.38, RBO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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.
RBO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.46%
EPS Next 2Y1.68%
EPS Next 3Y6.56%
EPA:RBO (11/4/2025, 7:00:00 PM)
36
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 Cap364.68M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts80
Price Target40.29 (11.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)-2.47%
PT rev (3m)-15.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-41.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 18.4 | ||
| P/S | 0.88 | ||
| P/FCF | 6.97 | ||
| P/OCF | 5.97 | ||
| P/B | 4.21 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)1.32
EY3.67%
EPS(NY)1.96
Fwd EY5.43%
FCF(TTM)5.17
FCFY14.36%
OCF(TTM)6.03
OCFY16.74%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.74
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 | 1.72 |
F-Score5
WACC5.82%
ROIC/WACC1.31
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-24.91%
EPS Next 2Y1.68%
EPS Next 3Y6.56%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year0.36%
Revenue Next 2Y1.91%
Revenue Next 3Y2.54%
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 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%.