Rothschild & Co SCA

ENXTPA:ROTH Stock Report

Market Cap: €2.8b

Rothschild & Co Past Earnings Performance

Past criteria checks 2/6

Rothschild & Co has been growing earnings at an average annual rate of 27.1%, while the Capital Markets industry saw earnings growing at 13.9% annually. Revenues have been growing at an average rate of 17.7% per year. Rothschild & Co's return on equity is 19.6%, and it has net margins of 16.4%.

Key information

27.1%

Earnings growth rate

26.6%

EPS growth rate

Capital Markets Industry Growth13.0%
Revenue growth rate17.7%
Return on equity19.6%
Net Margin16.4%
Next Earnings Update07 Nov 2023

Recent past performance 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?

Revenue & Expenses Breakdown

How Rothschild & Co makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ENXTPA:ROTH Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 232,9304801,9420
31 Mar 232,9975411,9250
31 Dec 223,0646021,9080
30 Sep 223,0616341,8700
30 Jun 223,0596651,8320
31 Mar 223,0427141,7760
31 Dec 213,0267631,7200
30 Sep 212,7166031,6190
30 Jun 212,4064441,5180
31 Mar 212,1413011,4340
31 Dec 201,8761581,3510
30 Sep 201,8781621,3480
30 Jun 201,8791671,3450
31 Mar 201,9152041,3490
31 Dec 191,9512411,3540
30 Sep 191,9492501,3400
30 Jun 191,9482581,3260
31 Mar 192,0042721,3630
31 Dec 182,0612851,4010
01 Jan 181,9892531,4100
30 Sep 171,8792061,3200
30 Jun 171,8441961,3070
31 Mar 171,8081851,2950
31 Dec 161,7762221,2870
30 Sep 161,7432601,2800
30 Jun 161,6822451,2500
31 Mar 161,6212311,2210
31 Dec 151,5211671,1690
30 Sep 151,4211021,1180
30 Jun 151,4021221,0970
31 Mar 151,3831431,0770
31 Dec 141,3381211,0510
30 Sep 141,2931001,0240
30 Jun 141,211549870
31 Mar 141,12989500
31 Dec 131,12321,1480
30 Sep 131,117-41,3450
30 Jun 131,119191,1340
31 Mar 131,121429230
31 Dec 121,081354610

Quality Earnings: ROTH has high quality earnings.

Growing Profit Margin: ROTH's current net profit margins (16.4%) are lower than last year (21.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ROTH's earnings have grown significantly by 27.1% per year over the past 5 years.

Accelerating Growth: ROTH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROTH had negative earnings growth (-27.8%) over the past year, making it difficult to compare to the Capital Markets industry average (16%).

Return on Equity

High ROE: ROTH's Return on Equity (19.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/12 13:09
End of Day Share Price 2023/10/10 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rothschild & Co SCA is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy SigeeBNP Paribas Exane
Pierre ChedevilleCIC Market Solutions (ESN)
Maxence Patrick Le Gouvello du TimatCredit Suisse