Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 21.60
-0.20 (-0.92%)
Aug 21, 2026, 3:05 PM CET
Roche Bobois Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 402.52 | 402.52 | 413.98 | 429.63 | 408.55 | 333.96 |
Revenue Growth | -3.19% | -2.77% | -3.64% | 5.16% | 22.34% | 25.55% |
Gross Profit Gross Profit Growth | 250.41 | 250.41 | 258.96 | 269.48 | 256.5 | 209.87 |
Operating Income Operating Income Growth | 21.9 | 21.9 | 26.31 | 46.3 | 45.1 | 28.01 |
Net Income Net Income Growth | 10.07 | 10.07 | 15.6 | 31.31 | 31.26 | 18.74 |
Earnings Per Share EPS Growth | 1.00 | 1.00 | 1.55 | 3.09 | 3.03 | 1.84 |
EPS Growth | -24.09% | -35.40% | -49.90% | 1.75% | 64.67% | 84.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Roche Bobois France Roche Bobois France Growth | 107.7 | 107.7 | 111.4 | 118.72 | 112.15 | 102.91 |
Roche Bobois USA / Canada Roche Bobois USA / Canada Growth | 128.5 | 128.5 | 140.79 | 150.21 | 144.78 | 101.27 |
Roche Bobois Europe (Excluding France) Roche Bobois Europe (Excluding France) Growth | 100.8 | 100.8 | 101.35 | 105.94 | 99.87 | - |
Roche Bobois Others (Overseas) Roche Bobois Others (Overseas) Growth | 18.72 | 18.72 | 15.35 | 7.23 | 7.5 | 6.74 |
Cuir Center Cuir Center Growth | 43.25 | 43.25 | 41.27 | 43.39 | 39.84 | 40.07 |
Corporate Corporate Growth | 3.54 | 3.54 | 3.82 | 4.14 | 4.42 | 3.61 |
Total Total Growth | 402.52 | 402.52 | 413.98 | 429.63 | 408.55 | 333.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.85 | 46.85 | 54.89 | 65.6 | 76 | 84.29 |
Total Debt Total Debt Growth | 201.89 | 201.89 | 226.46 | 205.26 | 166.38 | 173.2 |
Net Cash (Debt) Net Cash Growth | -155.04 | -155.04 | -171.57 | -139.67 | -90.38 | -88.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.38 | -15.38 | -17.00 | -13.76 | -8.77 | -8.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.46 | 62.46 | 52.65 | 51.14 | 66.07 | 83.3 |
Capital Expenditures CapEx Growth | -11.73 | -11.73 | -8.86 | -21.63 | -9.76 | -7.63 |
Free Cash Flow Free Cash Flow Growth | 50.73 | 50.73 | 43.79 | 29.51 | 56.32 | 75.68 |
Free Cash Flow Growth | -3.77% | 15.86% | 48.39% | -47.60% | -25.58% | 38.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.21% | 62.21% | 62.55% | 62.72% | 62.78% | 62.84% |
Operating Margin | 5.44% | 5.44% | 6.35% | 10.78% | 11.04% | 8.39% |
Pretax Margin | 3.49% | 3.49% | 5.19% | 9.90% | 10.33% | 7.90% |
Profit Margin | 2.50% | 2.50% | 3.77% | 7.29% | 7.65% | 5.61% |
FCF Margin | 12.60% | 12.60% | 10.58% | 6.87% | 13.78% | 22.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.250 | 2.250 | 2.250 | 1.000 |
Dividend Per Share Growth | -36.00% | -36.00% | -44.44% | 0% | 125.00% | 100.00% |
Dividend Yield | 3.74% | 2.65% | 3.47% | 4.66% | 7.32% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.63 | 31.20 | 24.96 | 16.86 | 11.17 | 19.73 |
Forward PE | 24.11 | 17.59 | 18.11 | 15.88 | 12.10 | 16.39 |
P/FCF Ratio | 4.29 | 6.19 | 8.89 | 17.89 | 6.20 | 4.89 |
PS Ratio | 0.54 | 0.78 | 0.94 | 1.23 | 0.85 | 1.11 |