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

EPA:RBO • FR0013344173

Current stock price

23.5 EUR
-1.3 (-5.24%)
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

  • In the past year RBO was profitable.
  • In the past year RBO had a positive cash flow from operations.
  • In the past 5 years RBO has always been profitable.
  • RBO had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 2.85%. This is in the better half of the industry: RBO outperforms 72.73% of its industry peers.
  • With a decent Return On Equity value of 15.29%, RBO is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • RBO has a better Return On Invested Capital (7.49%) than 75.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBO is in line with the industry average of 9.69%.
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

  • The Profit Margin of RBO (3.19%) is better than 69.70% 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.
  • In the last couple of years the Operating Margin of RBO has grown nicely.
  • The Gross Margin of RBO (65.74%) is better than 90.91% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBO is creating value.
  • The number of shares outstanding for RBO has been increased compared to 1 year ago.
  • Compared to 5 years ago, RBO has more shares outstanding
  • 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 1.54, we must say that RBO is in the distress zone and has some risk of bankruptcy.
  • RBO has a Altman-Z score of 1.54. This is in the lower half of the industry: RBO underperforms 66.67% of its industry peers.
  • 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 75.76% of its industry peers.
  • RBO has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • RBO has a worse Debt to Equity ratio (1.72) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 3.92
Altman-Z 1.54
ROIC/WACC1.44
WACC5.19%
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.
  • RBO's Current ratio of 0.92 is on the low side compared to the rest of the industry. RBO is outperformed by 81.82% of its industry peers.
  • RBO has a Quick 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 Quick ratio (0.45) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, RBO shows a small growth in Revenue. The Revenue has grown by 0.82% in the last 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

  • RBO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.73% yearly.
  • 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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5

4. RBO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.80, which indicates a rather expensive current valuation of RBO.
  • 63.64% of the companies in the same industry are more expensive than RBO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RBO to the average of the S&P500 Index (25.23), we can say RBO is valued slightly cheaper.
  • RBO is valuated correctly with a Price/Forward Earnings ratio of 16.86.
  • Based on the Price/Forward Earnings ratio, RBO is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • RBO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 17.8
Fwd PE 16.86
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 the industry average as 66.67% of the companies are valued more expensively.
  • 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 4.49
EV/EBITDA 5.39
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.
  • 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)1.79
EPS Next 2Y-14.17%
EPS Next 3Y-4.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RBO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.83%, RBO is a good candidate for dividend investing.
  • The stock price of RBO dropped by -30.06% 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 2.60, RBO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, RBO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.83%

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.
  • The Dividend Rate of RBO has been growing, while earnings will be declining. 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 (3/20/2026, 7:00:00 PM)

23.5

-1.3 (-5.24%)

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 Cap238.06M
Revenue(TTM)415.76M
Net Income(TTM)13.25M
Analysts51.11
Price Target35.87 (52.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.83%
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 17.8
Fwd PE 16.86
P/S 0.57
P/FCF 4.49
P/OCF 3.86
P/B 2.75
P/tB 5.44
EV/EBITDA 5.39
EPS(TTM)1.32
EY5.62%
EPS(NY)1.39
Fwd EY5.93%
FCF(TTM)5.23
FCFY22.26%
OCF(TTM)6.09
OCFY25.91%
SpS41.04
BVpS8.56
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.79
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 1.54
F-Score5
WACC5.19%
ROIC/WACC1.44
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 5 / 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%.