ROCHE BOBOIS SA (RBO.PA) Fundamental Analysis & Valuation
EPA:RBO • FR0013344173
Current stock price
25 EUR
+0.4 (+1.63%)
Last:
This RBO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RBO.PA Profitability Analysis
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.
- In the past 5 years RBO always reported a positive cash flow from operatings.
1.2 Ratios
- RBO has a Return On Assets of 2.31%. This is in the better half of the industry: RBO outperforms 65.63% of its industry peers.
- RBO has a Return On Equity of 10.95%. This is in the better half of the industry: RBO outperforms 78.13% of its industry peers.
- The Return On Invested Capital of RBO (6.61%) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 10.95% | ||
| ROIC | 6.61% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of RBO (2.50%) is comparable to the rest of the industry.
- RBO's Profit Margin has declined in the last couple of years.
- RBO has a Operating Margin of 5.44%. This is comparable to the rest of the industry: RBO outperforms 53.13% of its industry peers.
- RBO's Operating Margin has declined in the last couple of years.
- RBO has a better Gross Margin (64.96%) 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 | 5.44% | ||
| PM (TTM) | 2.5% | ||
| GM | 64.96% |
OM growth 3Y-20.41%
OM growth 5Y-3.83%
PM growth 3Y-31.11%
PM growth 5Y-7.78%
GM growth 3Y0.16%
GM growth 5Y0.4%
2. RBO.PA Health Analysis
2.1 Basic Checks
- RBO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for RBO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that RBO is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.60, RBO is doing worse than 62.50% of the companies in the same industry.
- The Debt to FCF ratio of RBO is 3.99, which is a good value as it means it would take RBO, 3.99 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.99, RBO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.51 is on the high side and indicates that RBO has dependencies on debt financing.
- RBO has a Debt to Equity ratio of 1.51. This is amonst the worse of the industry: RBO underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 1.6 |
ROIC/WACC1
WACC6.58%
2.3 Liquidity
- RBO has a Current Ratio of 0.90. 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 0.90. This is amonst the worse of the industry: RBO underperforms 84.38% of its industry peers.
- A Quick Ratio of 0.41 indicates that RBO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.41, RBO is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.41 |
3. RBO.PA Growth Analysis
3.1 Past
- The earnings per share for RBO have decreased strongly by -36.08% in the last year.
- RBO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.62% yearly.
- RBO shows a decrease in Revenue. In the last year, the revenue decreased by -2.77%.
- Measured over the past years, RBO shows a quite strong growth in Revenue. The Revenue has been growing by 8.64% on average per year.
EPS 1Y (TTM)-36.08%
EPS 3Y-31.22%
EPS 5Y-0.62%
EPS Q2Q%-43.79%
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y-0.5%
Revenue growth 5Y8.64%
Sales Q2Q%-6.32%
3.2 Future
- RBO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.78% yearly.
- RBO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y-21.96%
EPS Next 2Y-6.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.41%
Revenue Next 2Y-2.21%
Revenue Next 3Y5.88%
Revenue Next 5Y4.02%
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. RBO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- RBO is valuated quite expensively with a Price/Earnings ratio of 25.25.
- RBO's Price/Earnings is on the same level as the industry average.
- RBO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 25.17, which means the current valuation is very expensive for 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 71.88% 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 (21.99), we can say RBO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 25.17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBO indicates a somewhat cheap valuation: RBO is cheaper than 65.63% of the companies listed in the same industry.
- 93.75% of the companies in the same industry are more expensive than RBO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
- RBO's earnings are expected to decrease with -6.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.78%
EPS Next 3YN/A
5. RBO.PA Dividend Analysis
5.1 Amount
- RBO has a Yearly Dividend Yield of 3.07%.
- Compared to an average industry Dividend Yield of 2.94, RBO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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 Years1
5.3 Sustainability
- 124.99% of the earnings are spent on dividend by RBO. This is not a sustainable payout ratio.
- The Dividend Rate of RBO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP124.99%
EPS Next 2Y-6.78%
EPS Next 3YN/A
RBO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RBO (4/29/2026, 12:57:48 PM)
25
+0.4 (+1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength8.11
Industry Growth20
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)N/A N/A
Inst Owners1.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap253.25M
Revenue(TTM)402.51M
Net Income(TTM)10.07M
Analysts51.11
Price Target31.96 (27.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP124.99%
Div Incr Years0
Div Non Decr Years1
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)-10.9%
PT rev (3m)-20.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.74%
EPS NY rev (3m)-33.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.83%
Revenue NY rev (3m)-7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 25.17 | ||
| P/S | 0.63 | ||
| P/FCF | 5.02 | ||
| P/OCF | 4.05 | ||
| P/B | 2.75 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.99
EY3.96%
EPS(NY)0.99
Fwd EY3.97%
FCF(TTM)4.98
FCFY19.91%
OCF(TTM)6.17
OCFY24.66%
SpS39.73
BVpS9.08
TBVpS4.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.219 (-43.12%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 10.95% | ||
| ROCE | 9.05% | ||
| ROIC | 6.61% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 10.52% | ||
| OM | 5.44% | ||
| PM (TTM) | 2.5% | ||
| GM | 64.96% | ||
| FCFM | 12.53% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.41%
OM growth 5Y-3.83%
PM growth 3Y-31.11%
PM growth 5Y-7.78%
GM growth 3Y0.16%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 3.99 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 25.01% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 89.17% | ||
| Profit Quality | 500.73% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.6 |
F-Score5
WACC6.58%
ROIC/WACC1
Cap/Depr(3y)33.89%
Cap/Depr(5y)32.08%
Cap/Sales(3y)3.55%
Cap/Sales(5y)3.25%
Profit Quality(3y)289.48%
Profit Quality(5y)287.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.08%
EPS 3Y-31.22%
EPS 5Y-0.62%
EPS Q2Q%-43.79%
EPS Next Y-21.96%
EPS Next 2Y-6.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y-0.5%
Revenue growth 5Y8.64%
Sales Q2Q%-6.32%
Revenue Next Year-4.41%
Revenue Next 2Y-2.21%
Revenue Next 3Y5.88%
Revenue Next 5Y4.02%
EBIT growth 1Y-16.54%
EBIT growth 3Y-20.81%
EBIT growth 5Y4.48%
EBIT Next Year181.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.62%
FCF growth 3Y-3.48%
FCF growth 5Y-1.48%
OCF growth 1Y18.64%
OCF growth 3Y-1.86%
OCF growth 5Y0.71%
ROCHE BOBOIS SA / RBO.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RBO.PA.
What is the valuation status of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Overvalued.
What is the profitability of RBO stock?
ROCHE BOBOIS SA (RBO.PA) has a profitability rating of 5 / 10.
What is the financial health of ROCHE BOBOIS SA (RBO.PA) stock?
The financial health rating of ROCHE BOBOIS SA (RBO.PA) is 2 / 10.
Can you provide the expected EPS growth for RBO stock?
The Earnings per Share (EPS) of ROCHE BOBOIS SA (RBO.PA) is expected to decline by -21.96% in the next year.