company background image
ROTH

Rothschild & Co ENXTPA:ROTH Stock Report

Last Price

€35.50

Market Cap

€2.6b

7D

0%

1Y

12.0%

Updated

18 Aug, 2022

Data

Company Financials +
ROTH fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends5/6

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.

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€35.50
52 Week High€42.00
52 Week Low€29.15
Beta1.0
1 Month Change7.09%
3 Month Change-3.14%
1 Year Change11.99%
3 Year Change35.50%
5 Year Change19.13%
Change since IPO1,083.34%

Recent News & Updates

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

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

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Shareholder Returns

ROTHFR Capital MarketsFR Market
7D0%-1.7%0.3%
1Y12.0%-19.1%-1.8%

Return vs Industry: ROTH exceeded the French Capital Markets industry which returned -20.1% over the past year.

Return vs Market: ROTH exceeded the French Market which returned -4.6% 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 Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.1%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ROTH is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
18384,281Alexandre de Rothschildhttps://www.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, strategic advisory, debt advisory and restructuring, equity advisory, and investor advisory services to large and mid-sized corporations, private equity, families, entrepreneurs, and governments. It also provides wealth management services to families, entrepreneurs, foundations, and charities; and asset management services, such as 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€2.63b
Earnings (TTM)€665.31m
Revenue (TTM)€3.06b

4.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROTH income statement (TTM)
Revenue€3.06b
Cost of Revenue€109.16m
Gross Profit€2.95b
Other Expenses€2.28b
Earnings€665.31m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 08, 2022

Earnings per share (EPS)8.98
Gross Margin96.43%
Net Profit Margin21.75%
Debt/Equity Ratio23.4%

How did ROTH perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

12%

Payout Ratio