Roche Bobois SA

Roche Bobois SA

12.30
EUR
-0.55
(-4.28%)
314.85MMarket Cap
Mar 25Next Earn
Roche Bobois SA
EURONEXT:RBO
(Euronext)

Recent

price

12.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
24.37
25.16
25.17
26.04
27.84
26.95
33.72
40.85
42.77
40.85
39.75
- -
Revenue per Share
- -
1.11
0.91
0.64
0.64
0.94
1.01
1.89
3.13
3.12
1.54
0.99
- -
Basic EPS, GAAP
- -
0.67
1.64
0.81
0.2
4.26
5.5
7.35
5.61
2.75
4.3
4.98
- -
Free Cash Flow per Basic Share
- -
0.06
0.11
0.2
1.52
0.28
0.1
0.5
1.98
2.24
1.25
1.24
- -
Dividend per Share
4.08
5.29
6.08
6.17
5.29
5.78
6.56
8.25
9.37
10.25
9.36
9.11
9.11
Book Value per Share
3.33
4.53
5.32
5.37
4.53
5.09
5.06
6.77
7.04
7.36
5.11
4.83
4.83
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
241
248
249
257
275
266
334
409
430
414
403
- -
Sales/Revenue/Turnover
- -
5.95
5.99
4.66
4.75
6.18
6.71
8.35
10.8
10.75
6.38
5.42
- -
Operating Margin (%)
- -
6
6
7
6
28
32
33
37
41
47
48
- -
Depreciation Expense
- -
11
9
6
6
9
10
19
31
31
16
10
- -
Net Income, GAAP
- -
20.02
27.77
35.85
37.4
30.21
26.77
28.72
25.84
26.15
26.4
27.36
- -
Effective Tax Rate (%)
- -
4.57
3.61
2.55
2.44
3.39
3.75
5.61
7.65
7.29
3.77
2.5
- -
Profit Margin (%)
13
21
19
24
22
-1
-7
16
12
-3
-9
-19
-19
Working Capital
19
14
5
8
13
97
113
144
137
146
167
140
140
LT Debt
40
52
60
62
53
59
67
83
95
105
98
95
95
Total Equity
- -
13.93
11.56
8.81
8.98
8.38
5.64
7.6
11.94
11.41
5.78
4.86
- -
Return on Invested Capital (%)
- -
15.78
12.25
8.11
7.7
7.97
5.32
8.15
12.93
12
6.13
4.41
- -
Return on Capital (%)
- -
23.77
15.97
10.49
11.09
17.03
16.37
25.57
35.78
31.98
15.82
10.8
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
60
59
62
LT Borrowings
17
15
13
LT Finance Leases
150
135
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
389
385
315

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
197
197
176
Cash, Cash Equivalents & STI
55
57
47
Accounts Receivable, Net
21
21
18
Inventories
101
100
95
Total Current Liabilities
206
215
195
Payables & Accruals
- -
- -
- -
ST Debt
60
59
62
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
7.89%
-3.28%
Free Cash Flow
211.84%
6.75%
15.62%
Net Income, GAAP
7.59%
13.84%
-35.47%
Sales/Revenue/Turnover
5.7%
9.33%
-2.77%
Total Cash Common Dividend
135.36%
134.03%
-0.47%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
430
2024
- -
- -
414
2025
- -
- -
403

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.12
2024
- -
- -
1.54
2025
- -
- -
0.99

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.24
2024
- -
- -
1.25
2025
- -
- -
1.24
Business
Roche Bobois SA designs, manufactures and retails high-end customizable furniture and home accessories that embody the French Art de Vivre. Founded in 1960 and headquartered in Paris, France, the company operates through its flagship Roche Bobois brand, which offers premium living room, bedroom and dining products including sofas, armchairs, coffee tables, TV units, consoles, chairs, benches, wardrobes, cushions, rugs, lighting and tableware; its collections feature original designs by renowned international designers such as Sacha Lakic, Hans Hopfer, Philippe Bouix, Fabrice Berrux, Andrea Casati, Joana Vasconcelos, Bruno Moinard, Ora Ito, Christophe Delcourt, Stephen Burks, Patrick Norguet, Kenzo Takada, Bina Baitel and Jiang Qiong Er, often in collaboration with fashion houses; complementary services encompass made-to-order customization, interior design consulting and digital personalization tools. The group also markets mid-range furniture via its Cuir Center brand and maintains a global network of over 338 stores and franchises across 56 countries on five continents, with primary markets in Europe, North America, Asia and Australia. Recent expansions include the opening of a directly operated store in Austin, Texas, in October 2025, marking the third Roche Bobois location in the state and bolstering its U.S. presence; a new flagship store in Sydney, Australia, in 2025 to further spread its international footprint; strengthened operations in China through collaborations with local designers like Jiang Qiong Er; a high-profile partnership as furnisher for the Wall Street Journal Innovator Awards 2025 at New York's MoMA, showcasing pieces like the iconic Bubble sofa; and ongoing share buyback programs, including transactions in 2024 pursuant to shareholder authorization.