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

EPA:RBO • FR0013344173

Current stock price

23.7 EUR
0 (0%)
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.
  • In the past 5 years RBO has always been profitable.
  • In the past 5 years RBO always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 2.85%, RBO is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • RBO has a better Return On Equity (15.29%) than 75.76% of its industry peers.
  • RBO's Return On Invested Capital of 7.49% is fine compared to the rest of the industry. RBO outperforms 72.73% of its industry peers.
  • RBO had an Average Return On Invested Capital over the past 3 years of 11.35%. This 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

  • Looking at the Profit Margin, with a value of 3.19%, RBO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • RBO's Profit Margin has improved in the last couple of years.
  • RBO's Operating Margin of 6.10% is in line compared to the rest of the industry. RBO outperforms 57.58% of its industry peers.
  • In the last couple of years the Operating Margin of RBO has grown nicely.
  • Looking at the Gross Margin, with a value of 65.74%, RBO belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • RBO's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • RBO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RBO is higher compared to a year ago.
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 worse Altman-Z score (1.52) than 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.
  • With a decent Debt to FCF ratio value of 3.92, RBO is doing good in the industry, outperforming 72.73% 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.
  • RBO's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. RBO is outperformed by 84.85% of its industry peers.
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.
  • With a Quick ratio value of 0.45, RBO is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
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

  • 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.
  • RBO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
  • 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.
  • 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-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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 17.95, RBO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBO indicates a somewhat cheap valuation: RBO is cheaper than 63.64% of the companies listed in the same industry.
  • RBO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • RBO is valuated rather expensively with a Price/Forward Earnings ratio of 17.00.
  • 72.73% of the companies in the same industry are cheaper than RBO, based on the Price/Forward Earnings ratio.
  • RBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.95
Fwd PE 17
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

  • Based on the Enterprise Value to EBITDA ratio, RBO is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 93.94% of the companies in the same industry are more expensive than RBO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.53
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

  • The decent profitability rating of RBO may justify a higher PE ratio.
  • RBO's earnings are expected to decrease with -4.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.8
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.
  • Compared to an average industry Dividend Yield of 2.87, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.04%

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
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, 7:00:00 PM)

23.7

0 (0%)

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 Cap240.08M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts51.11
Price Target35.87 (51.35%)
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 17.95
Fwd PE 17
P/S 0.58
P/FCF 4.53
P/OCF 3.89
P/B 2.77
P/tB 5.49
EV/EBITDA 5.24
EPS(TTM)1.32
EY5.57%
EPS(NY)1.39
Fwd EY5.88%
FCF(TTM)5.23
FCFY22.07%
OCF(TTM)6.09
OCFY25.7%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.8
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%.