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Roche Bobois SAS (FR:RBO)
:RBO
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Roche Bobois SAS (RBO) AI Stock Analysis

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FR:RBO

Roche Bobois SAS

(Frankfurt:RBO)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
€39.00
▲(10.48% Upside)
Roche Bobois scores well due to strong financial performance, particularly in revenue growth and cash flow management. Technical indicators suggest potential upward momentum, although the stock's valuation appears high. The absence of earnings call data and corporate events limits additional insights.

Roche Bobois SAS (RBO) vs. iShares MSCI France ETF (EWQ)

Roche Bobois SAS Business Overview & Revenue Model

Company DescriptionRoche Bobois S.A. engages in the furniture design and distribution business worldwide. It provides living room products, such as sofas and sofa beds, coffee tables, armchairs, wall arrangements, cocktail tables, TV units, bookcases, cabinets, sideboards, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, columns, dressers, and dining room storage products; desks; bed room products comprising beds, wardrobes, bedside tables, and other bedroom furniture products; outdoor furniture products; and lights, cushions, rugs, decorative objects, and home furnishings, as well as other furniture products. The company offers its products under the Roche Bobois and Cuir Center brands. It operates 337 owned and franchised stores in 54 countries worldwide, as well as an online store. The company was formerly known as Furn-Invest S.A.S. Roche Bobois S.A. was founded in 1960 and is headquartered in Paris, France.
How the Company Makes MoneyRoche Bobois generates revenue primarily through the design, manufacturing, and retailing of luxury furniture and home decor items. The company operates a network of owned and franchised stores globally, which serve as key revenue streams. Revenue is driven by direct sales to consumers, with a focus on providing bespoke design solutions that cater to affluent clientele seeking distinctive and high-quality furnishings. Additionally, Roche Bobois benefits from strategic partnerships with designers and artists, enhancing its brand appeal and enabling it to command premium pricing for its exclusive collections. The company's earnings are further supported by its presence in international markets, allowing it to capitalize on global demand for luxury home furnishings.

Roche Bobois SAS Financial Statement Overview

Summary
Roche Bobois demonstrates consistent revenue growth and efficient cash flow management. However, profitability margins have slightly contracted, and there is a rising debt level, which requires careful financial oversight.
Income Statement
75
Positive
Roche Bobois has demonstrated consistent revenue growth over recent years, indicating strong demand and market presence. However, the gross profit margin has slightly decreased from 2023 to 2024, suggesting increased cost pressures. The net profit margin has also declined, reflecting potentially higher operating costs or competitive pricing impacts. Despite these challenges, the company maintains healthy EBIT and EBITDA margins, showcasing operational efficiency.
Balance Sheet
70
Positive
The company exhibits a stable equity position with a solid equity ratio, though it has seen a slight decrease in stockholders' equity in 2024. The debt-to-equity ratio has increased, indicating a rising leverage that could pose risk if not managed carefully. Overall, the balance sheet reflects a balanced approach to leveraging assets and equity, but caution is advised due to the upward trend in debt levels.
Cash Flow
80
Positive
Roche Bobois has shown impressive free cash flow generation, with a significant growth rate from the previous year. The operating cash flow remains robust, comfortably supporting net income, which indicates efficient cash management. The positive free cash flow to net income ratio highlights the company's ability to generate cash beyond operational needs, providing flexibility for future investments or debt reduction.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue415.76M413.98M429.63M408.55M333.95M265.99M
Gross Profit122.32M270.05M278.72M140.37M101.66M76.44M
EBITDA77.54M73.94M87.80M87.01M66.13M50.77M
Net Income13.25M15.60M31.31M31.26M18.73M9.97M
Balance Sheet
Total Assets464.26M484.66M450.97M420.86M403.40M356.29M
Cash, Cash Equivalents and Short-Term Investments57.02M54.89M65.60M76.00M84.29M73.32M
Total Debt208.37M226.46M205.26M166.38M173.20M180.77M
Total Liabilities374.30M386.83M346.17M326.13M320.02M289.65M
Stockholders Equity86.67M94.47M102.85M92.97M81.77M64.78M
Cash Flow
Free Cash Flow47.00M43.61M27.63M53.03M70.18M51.91M
Operating Cash Flow55.33M52.65M51.13M63.04M80.69M57.88M
Investing Cash Flow-13.28M-17.04M-27.46M-20.83M-8.93M-19.94M
Financing Cash Flow-49.85M-46.91M-34.16M-51.23M-64.54M4.88M

Roche Bobois SAS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price35.30
Price Trends
50DMA
34.57
Positive
100DMA
36.17
Positive
200DMA
37.13
Negative
Market Momentum
MACD
0.47
Negative
RSI
58.80
Neutral
STOCH
59.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RBO, the sentiment is Positive. The current price of 35.3 is above the 20-day moving average (MA) of 35.13, above the 50-day MA of 34.57, and below the 200-day MA of 37.13, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 59.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RBO.

Roche Bobois SAS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€366.74M27.3714.30%3.49%0.82%-34.14%
67
Neutral
€143.91M19.392.53%8.59%-22.37%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
€24.55M38.486.63%292.55%
45
Neutral
€79.12M-33.85%2.96%-10.98%-905.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:RBO
Roche Bobois SAS
35.30
-9.46
-21.14%
FR:MDM
Maisons du Monde SA
1.98
-1.90
-48.97%
FR:ALMLB
Miliboo SA
1.65
0.00
0.00%
FR:ALCAF
CAFOM SA
11.15
2.43
27.87%
FR:ALU10
U10 Corp SA
1.44
-0.16
-10.00%
FR:ALVU
Vente-Unique.com SA
15.20
0.68
4.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 04, 2025