ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
32.2 EUR
-0.1 (-0.31%)
Taking everything into account, RBO scores 5 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.
In the past 5 years RBO has always been profitable.
Each year in the past 5 years RBO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RBO (2.86%) is better than 75.00% of its industry peers.
RBO's Return On Equity of 15.23% is amongst the best of the industry. RBO outperforms 84.38% of its industry peers.
With a decent Return On Invested Capital value of 7.38%, RBO is doing good in the industry, outperforming 78.13% of the companies in the same industry.
RBO had an Average Return On Invested Capital over the past 3 years of 11.29%. This is above the industry average of 8.34%.
| 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
With a decent Profit Margin value of 3.19%, RBO is doing good in the industry, outperforming 71.88% of the companies in the same industry.
RBO's Profit Margin has improved in the last couple of years.
The Operating Margin of RBO (6.03%) is better than 62.50% of its industry peers.
RBO's Operating Margin has improved in the last couple of years.
The Gross Margin of RBO (65.74%) is better than 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
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 less shares outstanding
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 1.65, we must say that RBO is in the distress zone and has some risk of bankruptcy.
RBO has a Altman-Z score of 1.65. This is in the lower half of the industry: RBO underperforms 62.50% of its industry peers.
The Debt to FCF ratio of RBO is 3.90, which is a good value as it means it would take RBO, 3.90 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.90, RBO is doing good in the industry, outperforming 78.13% 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.
With a Debt to Equity ratio value of 1.72, RBO is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 1.65 |
ROIC/WACC1.32
WACC5.61%
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 90.63% 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.
RBO has a Quick ratio of 0.45. This is amonst the worse of the industry: RBO underperforms 90.63% 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 -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.
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)-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
RBO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.17% yearly.
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.
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 24.39, which indicates a rather expensive current valuation of RBO.
62.50% of the companies in the same industry are more expensive than RBO, based on the Price/Earnings ratio.
RBO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
RBO is valuated rather expensively with a Price/Forward Earnings ratio of 19.17.
Based on the Price/Forward Earnings ratio, RBO is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
RBO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 19.17 |
4.2 Price Multiples
RBO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RBO is cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RBO is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.12 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
RBO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.32
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.58, RBO pays a bit more dividend than its industry peers.
RBO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
5.2 History
The dividend of RBO is nicely growing with an annual growth rate of 35.93%!
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.
The dividend of RBO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP98.11%
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
EPA:RBO (12/30/2025, 7:00:00 PM)
32.2
-0.1 (-0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap326.19M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (25.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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)-2.47%
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)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 19.17 | ||
| P/S | 0.78 | ||
| P/FCF | 6.12 | ||
| P/OCF | 5.26 | ||
| P/B | 3.79 | ||
| P/tB | 7.65 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)1.32
EY4.1%
EPS(NY)1.68
Fwd EY5.22%
FCF(TTM)5.26
FCFY16.34%
OCF(TTM)6.12
OCFY19.01%
SpS41.04
BVpS8.49
TBVpS4.21
PEG (NY)N/A
PEG (5Y)2.32
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 | 1.65 |
F-Score5
WACC5.61%
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)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 5 / 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 8 / 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 98.11%.