ROCHE BOBOIS SA (RBO.PA) Fundamental Analysis & Valuation

EPA:RBO • FR0013344173

Current stock price

24.1 EUR
+0.4 (+1.69%)
Last:

This RBO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RBO.PA Profitability Analysis

1.1 Basic Checks

  • RBO had positive earnings in the past year.
  • RBO had a positive operating cash flow in the past year.
  • RBO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RBO had a positive operating cash flow.
RBO.PA Yearly Net Income VS EBIT VS OCF VS FCFRBO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • RBO has a better Return On Assets (2.85%) than 69.70% of its industry peers.
  • With a decent Return On Equity value of 15.29%, RBO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • The Return On Invested Capital of RBO (7.49%) is better than 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RBO is in line with the industry average of 9.96%.
Industry RankSector Rank
ROA 2.85%
ROE 15.29%
ROIC 7.49%
ROA(3y)5.86%
ROA(5y)5.01%
ROE(3y)26.86%
ROE(5y)23.78%
ROIC(3y)11.35%
ROIC(5y)9.98%
RBO.PA Yearly ROA, ROE, ROICRBO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • RBO has a Profit Margin of 3.19%. This is in the better half of the industry: RBO outperforms 63.64% of its industry peers.
  • RBO's Profit Margin has improved in the last couple of years.
  • RBO has a Operating Margin (6.10%) which is comparable to the rest of the industry.
  • RBO's Operating Margin has improved in the last couple of years.
  • RBO has a better Gross Margin (65.74%) than 87.88% 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 RankSector Rank
OM 6.1%
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%
RBO.PA Yearly Profit, Operating, Gross MarginsRBO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. RBO.PA Health Analysis

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.
  • The number of shares outstanding for RBO has been increased compared to 1 year ago.
  • RBO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RBO has a worse debt to assets ratio.
RBO.PA Yearly Shares OutstandingRBO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RBO.PA Yearly Total Debt VS Total AssetsRBO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that RBO is in the distress zone and has some risk of bankruptcy.
  • RBO has a Altman-Z score of 1.52. This is in the lower half of the industry: RBO underperforms 63.64% of its industry peers.
  • RBO has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as RBO would need 3.92 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.92, RBO is in the better half of the industry, outperforming 72.73% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.72, RBO is doing worse than 84.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 3.92
Altman-Z 1.52
ROIC/WACC1.46
WACC5.13%
RBO.PA Yearly LT Debt VS Equity VS FCFRBO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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: 81.82% 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.
  • RBO's Quick ratio of 0.45 is on the low side compared to the rest of the industry. RBO is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.45
RBO.PA Yearly Current Assets VS Current LiabilitesRBO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. RBO.PA Growth Analysis

3.1 Past

  • RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.04%.
  • 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.
  • The Revenue has been growing slightly by 0.82% in the past year.
  • Measured over the past years, RBO shows a quite strong growth in Revenue. The Revenue has been growing by 8.55% on average per year.
EPS 1Y (TTM)-33.04%
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 decrease in Earnings Per Share. The EPS will decrease by -4.73% on average per year.
  • The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y-32.74%
EPS Next 2Y-14.17%
EPS Next 3Y-4.73%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.44%
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.
RBO.PA Yearly Revenue VS EstimatesRBO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
RBO.PA Yearly EPS VS EstimatesRBO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. RBO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.26 indicates a rather expensive valuation of RBO.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBO indicates a somewhat cheap valuation: RBO is cheaper than 60.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, RBO is valued a bit cheaper.
  • RBO is valuated rather expensively with a Price/Forward Earnings ratio of 17.29.
  • 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 72.73% of the companies listed in the same industry.
  • RBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.26
Fwd PE 17.29
RBO.PA Price Earnings VS Forward Price EarningsRBO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RBO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RBO is cheaper than 69.70% 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 93.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.61
EV/EBITDA 5.24
RBO.PA Per share dataRBO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • RBO has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RBO's earnings are expected to decrease with -4.73% in the coming years.
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2Y-14.17%
EPS Next 3Y-4.73%

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6

5. RBO.PA Dividend Analysis

5.1 Amount

  • RBO has a Yearly Dividend Yield of 5.04%, which is a nice return.
  • The stock price of RBO dropped by -24.28% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • RBO's Dividend Yield is a higher than the industry average which is at 2.87.
  • RBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.04%

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
RBO.PA Yearly Dividends per shareRBO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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 declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP98.11%
EPS Next 2Y-14.17%
EPS Next 3Y-4.73%
RBO.PA Yearly Income VS Free CF VS DividendRBO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RBO.PA Dividend Payout.RBO.PA Dividend Payout, showing the Payout Ratio.RBO.PA Dividend Payout.PayoutRetained Earnings

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RBO.PA Fundamentals: All Metrics, Ratios and Statistics

ROCHE BOBOIS SA

EPA:RBO (3/24/2026, 11:39:25 AM)

24.1

+0.4 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23
Earnings (Next)03-24
Inst Owners1.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap244.13M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts51.11
Price Target35.87 (48.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
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)-10.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 18.26
Fwd PE 17.29
P/S 0.59
P/FCF 4.61
P/OCF 3.96
P/B 2.82
P/tB 5.58
EV/EBITDA 5.24
EPS(TTM)1.32
EY5.48%
EPS(NY)1.39
Fwd EY5.78%
FCF(TTM)5.23
FCFY21.7%
OCF(TTM)6.09
OCFY25.27%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.83
Graham Number15.94
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 15.29%
ROCE 10.18%
ROIC 7.49%
ROICexc 9.71%
ROICexgc 12.5%
OM 6.1%
PM (TTM) 3.19%
GM 65.74%
FCFM 12.74%
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 RankSector Rank
Debt/Equity 1.72
Debt/FCF 3.92
Debt/EBITDA 2
Cap/Depr 17.72%
Cap/Sales 2.09%
Interest Coverage 4.44
Cash Conversion 82.77%
Profit Quality 399.86%
Current Ratio 0.92
Quick Ratio 0.45
Altman-Z 1.52
F-Score5
WACC5.13%
ROIC/WACC1.46
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)-33.04%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-28.86%
EPS Next Y-32.74%
EPS Next 2Y-14.17%
EPS Next 3Y-4.73%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.87%
Revenue Next Year-2.11%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.44%
Revenue Next 5Y3.33%
EBIT growth 1Y-17.81%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year132.5%
EBIT Next 3Y36%
EBIT Next 5YN/A
FCF growth 1Y46.93%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y16.9%
OCF growth 3Y-14.18%
OCF growth 5Y0.53%

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 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%.