ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
31.4 EUR
-0.1 (-0.32%)
We assign a fundamental rating of 4 out of 10 to RBO. RBO was compared to 34 industry peers in the Household Durables industry. While RBO has a great profitability rating, there are quite some 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
In the past year RBO was profitable.
RBO had a positive operating cash flow in the past year.
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
The Return On Assets of RBO (2.85%) is better than 70.59% of its industry peers.
RBO's Return On Equity of 15.29% is amongst the best of the industry. RBO outperforms 82.35% of its industry peers.
RBO has a Return On Invested Capital of 7.49%. This is in the better half of the industry: RBO outperforms 76.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RBO is above the industry average of 9.16%.
| 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
RBO has a Profit Margin of 3.19%. This is in the better half of the industry: RBO outperforms 67.65% of its industry peers.
RBO's Profit Margin has improved in the last couple of years.
The Operating Margin of RBO (6.10%) is comparable to the rest of the industry.
RBO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.74%, RBO belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RBO 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.
RBO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that RBO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, RBO is not doing good in the industry: 64.71% 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.
Looking at the Debt to FCF ratio, with a value of 3.92, RBO is in the better half of the industry, outperforming 76.47% 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 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.64 |
ROIC/WACC1.34
WACC5.58%
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.
The Current ratio of RBO (0.92) is worse than 82.35% of its industry peers.
A Quick Ratio of 0.45 indicates that RBO may have some problems paying its short term obligations.
RBO has a worse Quick ratio (0.45) than 91.18% 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 -33.04%.
RBO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
The Revenue has been growing slightly by 0.82% in the past year.
The Revenue has been growing by 8.55% on average over the past years. This is quite good.
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 small growth in Earnings Per Share. The EPS will grow by 1.17% on average per year.
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
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.79, RBO is valued on the expensive side.
RBO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.25, RBO is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.69, the valuation of RBO can be described as rather expensive.
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 73.53% of the companies listed in the same industry.
RBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 18.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a rather cheap valuation: RBO is cheaper than 88.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
The decent profitability rating of RBO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.39
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 4.05%, which is a nice return.
RBO's Dividend Yield is a higher than the industry average which is at 2.66.
Compared to an average S&P500 Dividend Yield of 1.92, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
The dividend of RBO is nicely growing with an annual growth rate of 35.01%!
Dividend Growth(5Y)35.01%
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.
RBO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP98.11%
EPS Next 2Y-5.77%
EPS Next 3Y1.17%
EPA:RBO (1/13/2026, 5:29:30 PM)
31.4
-0.1 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap318.08M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts77.14
Price Target40.29 (28.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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)-2.87%
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)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.79 | ||
| Fwd PE | 18.69 | ||
| P/S | 0.77 | ||
| P/FCF | 6 | ||
| P/OCF | 5.16 | ||
| P/B | 3.67 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)1.32
EY4.2%
EPS(NY)1.68
Fwd EY5.35%
FCF(TTM)5.23
FCFY16.66%
OCF(TTM)6.09
OCFY19.39%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)2.39
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 | 1.64 |
F-Score5
WACC5.58%
ROIC/WACC1.34
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-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-17.81%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year135.48%
EBIT Next 3Y38.84%
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 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%.