ROCHE BOBOIS SA (RBO.PA) Fundamental Analysis & Valuation
EPA:RBO • FR0013344173
Current stock price
27.55 EUR
+1.55 (+5.96%)
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
- In the past year RBO was profitable.
- In the past year RBO had a positive cash flow from operations.
- 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
- With a decent Return On Assets value of 2.85%, RBO is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- The Return On Equity of RBO (15.29%) is better than 74.19% of its industry peers.
- The Return On Invested Capital of RBO (7.49%) is better than 70.97% 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 10.47%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 3.19%, RBO is doing good in the industry, outperforming 67.74% 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 of 6.10%. This is in the better half of the industry: RBO outperforms 61.29% of its industry peers.
- In the last couple of years the Operating Margin of RBO has grown nicely.
- RBO has a Gross Margin of 65.74%. This is amongst the best in the industry. RBO outperforms 90.32% 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 | 6.1% | ||
| 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%
2. RBO.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RBO is creating value.
- RBO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RBO has been increased compared to 5 years ago.
- The debt/assets ratio for RBO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.55, we must say that RBO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.55, RBO is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- The Debt to FCF ratio of RBO is 3.92, which is a good value as it means it would take RBO, 3.92 years of fcf income to pay off all of its debts.
- RBO has a better Debt to FCF ratio (3.92) than 70.97% of its industry peers.
- A Debt/Equity ratio of 1.72 is on the high side and indicates that RBO has dependencies on debt financing.
- RBO has a Debt to Equity ratio of 1.72. This is amonst the worse of the industry: RBO underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.42
WACC5.27%
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.
- RBO has a worse Current ratio (0.92) than 80.65% of its industry peers.
- 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 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.45 |
3. RBO.PA Growth Analysis
3.1 Past
- The earnings per share for RBO have decreased strongly by -33.04% in the last year.
- 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.
- 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)-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-3.27%
Revenue Next 3Y-2.18%
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. RBO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.87, RBO is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as RBO.
- When comparing the Price/Earnings ratio of RBO to the average of the S&P500 Index (26.21), we can say RBO is valued slightly cheaper.
- A Price/Forward Earnings ratio of 19.77 indicates a rather expensive valuation of RBO.
- Based on the Price/Forward Earnings ratio, RBO is valued a bit more expensive than the industry average as 74.19% 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 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 19.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than 64.52% of the companies in the same industry.
- RBO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RBO is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
- The decent profitability rating of RBO 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)2.1
EPS Next 2Y-14.17%
EPS Next 3Y-4.73%
5. RBO.PA Dividend Analysis
5.1 Amount
- RBO has a Yearly Dividend Yield of 5.21%, which is a nice return.
- RBO's Dividend Yield is a higher than the industry average which is at 3.04.
- Compared to an average S&P500 Dividend Yield of 1.89, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
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
- RBO pays out 98.11% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:RBO (4/8/2026, 5:08:26 PM)
27.55
+1.55 (+5.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-24 2026-03-24/amc
Earnings (Next)N/A N/A
Inst Owners1.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap279.08M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts51.11
Price Target35.87 (30.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP98.11%
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)0%
PT rev (3m)-10.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 19.77 | ||
| P/S | 0.67 | ||
| P/FCF | 5.27 | ||
| P/OCF | 4.52 | ||
| P/B | 3.22 | ||
| P/tB | 6.38 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)1.32
EY4.79%
EPS(NY)1.39
Fwd EY5.06%
FCF(TTM)5.23
FCFY18.98%
OCF(TTM)6.09
OCFY22.11%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.1
Graham Number15.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.55 |
F-Score5
WACC5.27%
ROIC/WACC1.42
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-3.27%
Revenue Next 3Y-2.18%
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.
What is the valuation status of ROCHE BOBOIS SA (RBO.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ROCHE BOBOIS SA (RBO.PA). This can be considered as Fairly Valued.
What is the profitability of RBO stock?
ROCHE BOBOIS SA (RBO.PA) has a profitability rating of 7 / 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 -32.74% in the next year.