ROBERTET SA (RBT.PA) Stock Fundamental Analysis

EPA:RBT • FR0000039091

878 EUR
+4 (+0.46%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

RBT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. RBT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RBT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • RBT had positive earnings in the past year.
  • RBT had a positive operating cash flow in the past year.
  • RBT had positive earnings in each of the past 5 years.
  • RBT had a positive operating cash flow in each of the past 5 years.
RBT.PA Yearly Net Income VS EBIT VS OCF VS FCFRBT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • RBT's Return On Assets of 9.62% is amongst the best of the industry. RBT outperforms 90.91% of its industry peers.
  • RBT's Return On Equity of 17.38% is amongst the best of the industry. RBT outperforms 84.85% of its industry peers.
  • RBT has a better Return On Invested Capital (12.57%) than 90.91% of its industry peers.
  • RBT had an Average Return On Invested Capital over the past 3 years of 11.03%. This is above the industry average of 7.06%.
  • The last Return On Invested Capital (12.57%) for RBT is above the 3 year average (11.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.62%
ROE 17.38%
ROIC 12.57%
ROA(3y)8.62%
ROA(5y)8.51%
ROE(3y)16.89%
ROE(5y)14.89%
ROIC(3y)11.03%
ROIC(5y)10.67%
RBT.PA Yearly ROA, ROE, ROICRBT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.54%, RBT belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • RBT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.40%, RBT belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RBT has grown nicely.
  • RBT has a Gross Margin (42.94%) which is in line with its industry peers.
  • RBT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.4%
PM (TTM) 11.54%
GM 42.94%
OM growth 3Y0.15%
OM growth 5Y3.31%
PM growth 3Y-1.95%
PM growth 5Y3.11%
GM growth 3Y0.27%
GM growth 5Y1.28%
RBT.PA Yearly Profit, Operating, Gross MarginsRBT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RBT is still creating some value.
  • The number of shares outstanding for RBT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for RBT remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, RBT has an improved debt to assets ratio.
RBT.PA Yearly Shares OutstandingRBT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
RBT.PA Yearly Total Debt VS Total AssetsRBT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • RBT has an Altman-Z score of 5.02. This indicates that RBT is financially healthy and has little risk of bankruptcy at the moment.
  • RBT has a better Altman-Z score (5.02) than 87.88% of its industry peers.
  • The Debt to FCF ratio of RBT is 4.83, which is a neutral value as it means it would take RBT, 4.83 years of fcf income to pay off all of its debts.
  • RBT has a Debt to FCF ratio of 4.83. This is in the better half of the industry: RBT outperforms 74.24% of its industry peers.
  • RBT has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • RBT has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.83
Altman-Z 5.02
ROIC/WACC1.69
WACC7.45%
RBT.PA Yearly LT Debt VS Equity VS FCFRBT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 3.15 indicates that RBT has no problem at all paying its short term obligations.
  • RBT's Current ratio of 3.15 is amongst the best of the industry. RBT outperforms 86.36% of its industry peers.
  • RBT has a Quick Ratio of 1.94. This is a normal value and indicates that RBT is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.94, RBT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 1.94
RBT.PA Yearly Current Assets VS Current LiabilitesRBT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.15%, which is quite good.
  • The Earnings Per Share has been growing by 13.40% on average over the past years. This is quite good.
  • RBT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.50%.
  • The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)13.15%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
Revenue 1Y (TTM)10.5%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.60% on average over the next years.
  • Based on estimates for the next years, RBT will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y9.55%
EPS Next 2Y8.56%
EPS Next 3Y8.52%
EPS Next 5Y7.6%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y3.77%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RBT.PA Yearly Revenue VS EstimatesRBT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
RBT.PA Yearly EPS VS EstimatesRBT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.72, which indicates a rather expensive current valuation of RBT.
  • Based on the Price/Earnings ratio, RBT is valued a bit cheaper than the industry average as 71.21% of the companies are valued more expensively.
  • RBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.55, the valuation of RBT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, RBT is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RBT to the average of the S&P500 Index (27.98), we can say RBT is valued slightly cheaper.
Industry RankSector Rank
PE 18.72
Fwd PE 17.55
RBT.PA Price Earnings VS Forward Price EarningsRBT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RBT's Enterprise Value to EBITDA is on the same level as the industry average.
  • RBT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBT is cheaper than 65.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.19
EV/EBITDA 12.2
RBT.PA Per share dataRBT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of RBT may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)1.4
EPS Next 2Y8.56%
EPS Next 3Y8.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • RBT has a Yearly Dividend Yield of 1.20%.
  • RBT's Dividend Yield is comparable with the industry average which is at 2.13.
  • Compared to the average S&P500 Dividend Yield of 1.85, RBT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.2%

5.2 History

  • The dividend of RBT is nicely growing with an annual growth rate of 19.35%!
Dividend Growth(5Y)19.35%
Div Incr Years1
Div Non Decr Years4
RBT.PA Yearly Dividends per shareRBT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • RBT pays out 21.63% of its income as dividend. This is a sustainable payout ratio.
  • RBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.63%
EPS Next 2Y8.56%
EPS Next 3Y8.52%
RBT.PA Yearly Income VS Free CF VS DividendRBT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RBT.PA Dividend Payout.RBT.PA Dividend Payout, showing the Payout Ratio.RBT.PA Dividend Payout.PayoutRetained Earnings

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ROBERTET SA

EPA:RBT (2/19/2026, 7:00:00 PM)

878

+4 (+0.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners17.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts76.67
Price Target1015.03 (15.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly Dividend8.5
Dividend Growth(5Y)19.35%
DP21.63%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.42%
PT rev (3m)-1.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.72
Fwd PE 17.55
P/S 2.27
P/FCF 32.19
P/OCF 19.23
P/B 3.42
P/tB 4.78
EV/EBITDA 12.2
EPS(TTM)46.9
EY5.34%
EPS(NY)50.02
Fwd EY5.7%
FCF(TTM)27.27
FCFY3.11%
OCF(TTM)45.65
OCFY5.2%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)1.96
PEG (5Y)1.4
Graham Number520.65
Profitability
Industry RankSector Rank
ROA 9.62%
ROE 17.38%
ROCE 16.96%
ROIC 12.57%
ROICexc 15.75%
ROICexgc 20.82%
OM 16.4%
PM (TTM) 11.54%
GM 42.94%
FCFM 7.05%
ROA(3y)8.62%
ROA(5y)8.51%
ROE(3y)16.89%
ROE(5y)14.89%
ROIC(3y)11.03%
ROIC(5y)10.67%
ROICexc(3y)14.05%
ROICexc(5y)14.09%
ROICexgc(3y)18.41%
ROICexgc(5y)17.5%
ROCE(3y)14.9%
ROCE(5y)14.47%
ROICexgc growth 3Y3.6%
ROICexgc growth 5Y9.15%
ROICexc growth 3Y-0.95%
ROICexc growth 5Y4.17%
OM growth 3Y0.15%
OM growth 5Y3.31%
PM growth 3Y-1.95%
PM growth 5Y3.11%
GM growth 3Y0.27%
GM growth 5Y1.28%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.83
Debt/EBITDA 1.35
Cap/Depr 155.04%
Cap/Sales 4.75%
Interest Coverage 13.89
Cash Conversion 60.64%
Profit Quality 61.09%
Current Ratio 3.15
Quick Ratio 1.94
Altman-Z 5.02
F-Score7
WACC7.45%
ROIC/WACC1.69
Cap/Depr(3y)109.67%
Cap/Depr(5y)99.22%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.32%
Profit Quality(3y)75.59%
Profit Quality(5y)97.4%
High Growth Momentum
Growth
EPS 1Y (TTM)13.15%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
EPS Next Y9.55%
EPS Next 2Y8.56%
EPS Next 3Y8.52%
EPS Next 5Y7.6%
Revenue 1Y (TTM)10.5%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y3.77%
EBIT growth 1Y11.47%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year28.96%
EBIT Next 3Y13.92%
EBIT Next 5Y9.54%
FCF growth 1Y-15.29%
FCF growth 3Y4.69%
FCF growth 5Y9.38%
OCF growth 1Y11.68%
OCF growth 3Y9.72%
OCF growth 5Y9.26%

ROBERTET SA / RBT.PA FAQ

Can you provide the ChartMill fundamental rating for ROBERTET SA?

ChartMill assigns a fundamental rating of 6 / 10 to RBT.PA.


What is the valuation status for RBT stock?

ChartMill assigns a valuation rating of 4 / 10 to ROBERTET SA (RBT.PA). This can be considered as Fairly Valued.


How profitable is ROBERTET SA (RBT.PA) stock?

ROBERTET SA (RBT.PA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ROBERTET SA (RBT.PA) stock?

The Price/Earnings (PE) ratio for ROBERTET SA (RBT.PA) is 18.72 and the Price/Book (PB) ratio is 3.42.


What is the financial health of ROBERTET SA (RBT.PA) stock?

The financial health rating of ROBERTET SA (RBT.PA) is 7 / 10.