ROBERTET SA (RBT.PA) Stock Fundamental Analysis
Europe - EPA:RBT - FR0000039091 - Common Stock
843 EUR
+16 (+1.93%)
We assign a fundamental rating of 6 out of 10 to RBT. RBT was compared to 67 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RBT was profitable.
In the past year RBT had a positive cash flow from operations.
RBT had positive earnings in each of the past 5 years.
In the past 5 years RBT always reported a positive cash flow from operatings.
1.2 Ratios
RBT's Return On Assets of 9.62% is amongst the best of the industry. RBT outperforms 94.03% of its industry peers.
The Return On Equity of RBT (17.38%) is better than 91.04% of its industry peers.
The Return On Invested Capital of RBT (12.57%) is better than 91.04% 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 7.01%.
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 Rank | Sector 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%
1.3 Margins
RBT has a Profit Margin of 11.54%. This is amongst the best in the industry. RBT outperforms 88.06% of its industry peers.
RBT's Profit Margin has improved in the last couple of years.
RBT has a better Operating Margin (16.40%) than 88.06% of its industry peers.
RBT's Operating Margin has improved in the last couple of years.
RBT has a Gross Margin of 42.94%. This is in the better half of the industry: RBT outperforms 61.19% of its industry peers.
In the last couple of years the Gross Margin of RBT has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
RBT has about the same amout of shares outstanding than it did 1 year ago.
RBT has about the same amout of shares outstanding than it did 5 years ago.
RBT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.89 indicates that RBT is not in any danger for bankruptcy at the moment.
RBT has a Altman-Z score of 4.89. This is amongst the best in the industry. RBT outperforms 91.04% of its industry peers.
RBT has a debt to FCF ratio of 4.83. This is a neutral value as RBT would need 4.83 years to pay back of all of its debts.
RBT's Debt to FCF ratio of 4.83 is fine compared to the rest of the industry. RBT outperforms 77.61% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that RBT is not too dependend on debt financing.
RBT has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: RBT outperforms 55.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 4.89 |
ROIC/WACC1.71
WACC7.36%
2.3 Liquidity
A Current Ratio of 3.15 indicates that RBT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.15, RBT belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that RBT should not have too much problems paying its short term obligations.
RBT has a better Quick ratio (1.94) than 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
RBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.58%, which is quite good.
Measured over the past years, RBT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.40% on average per year.
RBT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.55%.
Measured over the past years, RBT shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)13.58%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%
3.2 Future
Based on estimates for the next years, RBT will show a small growth in Earnings Per Share. The EPS will grow by 7.65% on average per year.
RBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y7.69%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPS Next 5Y7.65%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y5.09%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.97, the valuation of RBT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of RBT indicates a somewhat cheap valuation: RBT is cheaper than 65.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. RBT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.10, the valuation of RBT can be described as rather expensive.
64.18% of the companies in the same industry are more expensive than RBT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, RBT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
RBT's Enterprise Value to EBITDA ratio is in line with the industry average.
RBT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBT is cheaper than 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.91 | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)1.34
EPS Next 2Y7.79%
EPS Next 3Y8.09%
5. Dividend
5.1 Amount
RBT has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.26, RBT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, RBT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of RBT is nicely growing with an annual growth rate of 6.60%!
Dividend Growth(5Y)6.6%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
RBT pays out 21.63% of its income as dividend. This is a sustainable payout ratio.
RBT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP21.63%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPA:RBT (11/10/2025, 12:47:33 PM)
843
+16 (+1.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners15.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts78.18
Price Target1029.62 (22.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend7.71
Dividend Growth(5Y)6.6%
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)0%
PT rev (3m)-2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.73%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)10.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 17.1 | ||
| P/S | 2.18 | ||
| P/FCF | 30.91 | ||
| P/OCF | 18.47 | ||
| P/B | 3.28 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 11.58 |
EPS(TTM)46.9
EY5.56%
EPS(NY)49.3
Fwd EY5.85%
FCF(TTM)27.27
FCFY3.24%
OCF(TTM)45.65
OCFY5.41%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)2.34
PEG (5Y)1.34
Graham Number520.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.89 |
F-Score7
WACC7.36%
ROIC/WACC1.71
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)13.58%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
EPS Next Y7.69%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPS Next 5Y7.65%
Revenue 1Y (TTM)10.55%
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 5Y5.09%
EBIT growth 1Y11.64%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year27.28%
EBIT Next 3Y14.19%
EBIT Next 5Y10.68%
FCF growth 1Y-15%
FCF growth 3Y4.69%
FCF growth 5Y9.38%
OCF growth 1Y11.98%
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.
Can you provide the valuation status for ROBERTET SA?
ChartMill assigns a valuation rating of 5 / 10 to ROBERTET SA (RBT.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ROBERTET SA?
ROBERTET SA (RBT.PA) has a profitability rating of 9 / 10.
Can you provide the financial health for RBT stock?
The financial health rating of ROBERTET SA (RBT.PA) is 7 / 10.
Is the dividend of ROBERTET SA sustainable?
The dividend rating of ROBERTET SA (RBT.PA) is 4 / 10 and the dividend payout ratio is 21.63%.