ROCHE BOBOIS SA (RBO.PA) Stock Fundamental Analysis
EPA:RBO - Euronext Paris - Matif - FR0013344173 - Common Stock - Currency: EUR
RBO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Household Durables industry. While RBO is still in line with the averages on profitability rating, there are concerns on its financial health. RBO has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years RBO had a positive operating cash flow.
1.2 Ratios
RBO has a Return On Assets (3.22%) which is comparable to the rest of the industry.
RBO's Return On Equity of 16.52% is fine compared to the rest of the industry. RBO outperforms 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.93%, RBO is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RBO is below the industry average of 15.82%.
The 3 year average ROIC (11.35%) for RBO is well above the current ROIC(6.93%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 16.52% | ||
| ROIC | 6.93% |
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
Looking at the Profit Margin, with a value of 3.77%, RBO is in line with its industry, outperforming 53.33% of the companies in the same industry.
RBO's Profit Margin has improved in the last couple of years.
The Operating Margin of RBO (6.34%) 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 65.23%, RBO belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
RBO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.34% | ||
| PM (TTM) | 3.77% | ||
| GM | 65.23% |
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.
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 1.72, we must say that RBO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.72, RBO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of RBO is 5.18, which is a neutral value as it means it would take RBO, 5.18 years of fcf income to pay off all of its debts.
RBO's Debt to FCF ratio of 5.18 is fine compared to the rest of the industry. RBO outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 1.76 is on the high side and indicates that RBO has dependencies on debt financing.
RBO has a Debt to Equity ratio of 1.76. This is amonst the worse of the industry: RBO underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.21
WACC5.73%
2.3 Liquidity
RBO has a Current Ratio of 0.96. 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 (0.96) than 93.33% of its industry peers.
A Quick Ratio of 0.47 indicates that RBO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, RBO is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.95%.
RBO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
RBO shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
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)-49.95%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-35.82%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.76%
3.2 Future
Based on estimates for the next years, RBO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.38% on average per year.
Based on estimates for the next years, RBO will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y29.05%
EPS Next 2Y19.31%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y4.88%
Revenue Next 3Y4.59%
Revenue Next 5Y3.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 24.39 indicates a rather expensive valuation of RBO.
Based on the Price/Earnings ratio, RBO is valued a bit more expensive than 66.67% of the companies in the same industry.
RBO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.48, RBO is valued correctly.
Based on the Price/Forward Earnings ratio, RBO is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of RBO to the average of the S&P500 Index (21.70), we can say RBO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
63.33% of the companies in the same industry are cheaper than RBO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBO indicates a somewhat cheap valuation: RBO is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RBO may justify a higher PE ratio.
RBO's earnings are expected to grow with 21.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)2.45
EPS Next 2Y19.31%
EPS Next 3Y21.38%
5. Dividend
5.1 Amount
RBO has a Yearly Dividend Yield of 3.32%.
Compared to an average industry Dividend Yield of 4.71, RBO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, RBO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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
5.3 Sustainability
81.04% 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.
DP81.04%
EPS Next 2Y19.31%
EPS Next 3Y21.38%
EPA:RBO (7/2/2025, 2:26:59 PM)
37.8
+0.1 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap382.91M
Analysts80
Price Target47.6 (25.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend1.25
Dividend Growth(5Y)35.01%
DP81.04%
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)0.36%
PT rev (3m)-1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 15.48 | ||
| P/S | 0.92 | ||
| P/FCF | 8.78 | ||
| P/OCF | 7.27 | ||
| P/B | 4.05 | ||
| P/tB | 7.43 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)1.55
EY4.1%
EPS(NY)2.44
Fwd EY6.46%
FCF(TTM)4.3
FCFY11.39%
OCF(TTM)5.2
OCFY13.75%
SpS40.87
BVpS9.33
TBVpS5.09
PEG (NY)0.84
PEG (5Y)2.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 16.52% | ||
| ROCE | 9.41% | ||
| ROIC | 6.93% | ||
| ROICexc | 8.63% | ||
| ROICexgc | 10.67% | ||
| OM | 6.34% | ||
| PM (TTM) | 3.77% | ||
| GM | 65.23% | ||
| FCFM | 10.53% |
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%
ROICexcg growth 3Y-11.42%
ROICexcg 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-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 19.23% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | 71.89% | ||
| Profit Quality | 279.47% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.72 |
F-Score4
WACC5.73%
ROIC/WACC1.21
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)-49.95%
EPS 3Y-5.37%
EPS 5Y9.96%
EPS Q2Q%-35.82%
EPS Next Y29.05%
EPS Next 2Y19.31%
EPS Next 3Y21.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y7.42%
Revenue growth 5Y8.55%
Sales Q2Q%0.76%
Revenue Next Year5.37%
Revenue Next 2Y4.88%
Revenue Next 3Y4.59%
Revenue Next 5Y3.33%
EBIT growth 1Y-43.33%
EBIT growth 3Y-2.06%
EBIT growth 5Y10.74%
EBIT Next Year183.22%
EBIT Next 3Y48.87%
EBIT Next 5YN/A
FCF growth 1Y57.81%
FCF growth 3Y-15.7%
FCF growth 5Y0.76%
OCF growth 1Y2.95%
OCF growth 3Y-14.18%
OCF growth 5Y0.53%