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Rothschild & Co ENXTPA:ROTH Stock Report

Last Price

€38.35

Market Cap

€2.8b

7D

0%

1Y

16.9%

Updated

12 Oct, 2023

Data

Company Financials +

ROTH Stock Overview

Rothschild & Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally.

ROTH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Rothschild & Co SCA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rothschild & Co
Historical stock prices
Current Share Price€38.35
52 Week High€48.05
52 Week Low€31.40
Beta0.77
1 Month Change0%
3 Month Change-17.44%
1 Year Change16.92%
3 Year Change66.74%
5 Year Change9.26%
Change since IPO1,178.35%

Recent News & Updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Jan 18
We Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Oct 12
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors

Jul 13
Here's Why Rothschild & Co (EPA:ROTH) Has Caught The Eye Of Investors

With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting

Mar 28
With EPS Growth And More, Rothschild & Co (EPA:ROTH) Is Interesting

Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

Dec 22
Here's Why We Think Rothschild & Co (EPA:ROTH) Is Well Worth Watching

I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Sep 19
I Ran A Stock Scan For Earnings Growth And Rothschild & Co (EPA:ROTH) Passed With Ease

Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts

May 18
Brokers Are Upgrading Their Views On Rothschild & Co SCA (EPA:ROTH) With These New Forecasts

We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right

May 13
We Think The Compensation For Rothschild & Co SCA's (EPA:ROTH) CEO Looks About Right

Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield

Apr 08
Here's What You Should Know About Rothschild & Co SCA's (EPA:ROTH) 2.2% Dividend Yield

Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 13
Rothschild & Co SCA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Rothschild & Co SCA (EPA:ROTH) Ownership Structure Tell Us Something Useful?

The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More

Jan 27
The Rothschild & Co (EPA:ROTH) Share Price Has Gained 34% And Shareholders Are Hoping For More

Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?

Dec 02
Do Institutions Own Rothschild & Co SCA (EPA:ROTH) Shares?

Shareholder Returns

ROTHFR Capital MarketsFR Market
7D0%-2.0%-1.4%
1Y16.9%18.9%6.8%

Return vs Industry: ROTH exceeded the French Capital Markets industry which returned -0.5% over the past year.

Return vs Market: ROTH exceeded the French Market which returned 10.3% over the past year.

Price Volatility

Is ROTH's price volatile compared to industry and market?
ROTH volatility
ROTH Average Weekly Movement4.7%
Capital Markets Industry Average Movement2.7%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ROTH has not had significant price volatility in the past 3 months.

Volatility Over Time: ROTH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18384,883Alexandre de Rothschildwww.rothschildandco.com

Rothschild & Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally. The company offers merger and acquisition, and strategic advisory solutions; debt advisory and restructuring services; and equity advisory services, such as equity capital markets (ECM) advisory, private capital, and investor advisory and marketing services. It also provides wealth management services to successful families, individuals, foundations, and charities; and asset management services comprising bespoke investment management and advisory services to institutional clients, financial intermediaries, and third-party distributors.

Rothschild & Co SCA Fundamentals Summary

How do Rothschild & Co's earnings and revenue compare to its market cap?
ROTH fundamental statistics
Market cap€2.85b
Earnings (TTM)€480.41m
Revenue (TTM)€2.93b

5.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROTH income statement (TTM)
Revenue€2.93b
Cost of Revenue€102.45m
Gross Profit€2.83b
Other Expenses€2.35b
Earnings€480.41m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 07, 2023

Earnings per share (EPS)6.47
Gross Margin96.50%
Net Profit Margin16.40%
Debt/Equity Ratio18.1%

How did ROTH perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

22%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.