ROBERTET SA (RBT.PA) Fundamental Analysis & Valuation

EPA:RBT • FR0000039091

Current stock price

800 EUR
+6 (+0.76%)
Last:

This RBT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. RBT.PA Profitability Analysis

1.1 Basic Checks

  • RBT had positive earnings in the past year.
  • RBT had a positive operating cash flow in the past year.
  • In the past 5 years RBT has always been profitable.
  • 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 2025 50M 100M

1.2 Ratios

  • RBT has a Return On Assets of 10.32%. This is amongst the best in the industry. RBT outperforms 93.06% of its industry peers.
  • With an excellent Return On Equity value of 17.17%, RBT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • RBT has a Return On Invested Capital of 13.27%. This is amongst the best in the industry. RBT outperforms 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBT is above the industry average of 6.88%.
  • The last Return On Invested Capital (13.27%) for RBT is above the 3 year average (11.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.32%
ROE 17.17%
ROIC 13.27%
ROA(3y)9.07%
ROA(5y)9.07%
ROE(3y)16.51%
ROE(5y)16.2%
ROIC(3y)11.84%
ROIC(5y)11.49%
RBT.PA Yearly ROA, ROE, ROICRBT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • RBT has a better Profit Margin (12.26%) than 88.89% of its industry peers.
  • RBT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RBT (17.06%) is better than 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of RBT has grown nicely.
  • RBT has a better Gross Margin (43.98%) than 65.28% of its industry peers.
  • RBT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.06%
PM (TTM) 12.26%
GM 43.98%
OM growth 3Y5.57%
OM growth 5Y5.28%
PM growth 3Y4.26%
PM growth 5Y5.46%
GM growth 3Y3.25%
GM growth 5Y1.3%
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 2025 10 20 30 40

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9

2. RBT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBT is creating value.
  • Compared to 1 year ago, RBT has less shares outstanding
  • Compared to 5 years ago, RBT has less shares outstanding
  • RBT has a better debt/assets ratio than last year.
RBT.PA Yearly Shares OutstandingRBT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • RBT has an Altman-Z score of 5.17. This indicates that RBT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.17, RBT belongs to the best of the industry, outperforming 90.28% of the companies in the same industry.
  • RBT has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as RBT would need 3.80 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.80, RBT belongs to the top of the industry, outperforming 84.72% of the companies in the same industry.
  • RBT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • RBT has a Debt to Equity ratio of 0.29. This is in the better half of the industry: RBT outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.8
Altman-Z 5.17
ROIC/WACC1.83
WACC7.27%
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 2025 200M 400M 600M

2.3 Liquidity

  • RBT has a Current Ratio of 3.09. This indicates that RBT is financially healthy and has no problem in meeting its short term obligations.
  • RBT has a better Current ratio (3.09) than 86.11% of its industry peers.
  • RBT has a Quick Ratio of 1.81. This is a normal value and indicates that RBT is financially healthy and should not expect problems in meeting its short term obligations.
  • RBT has a Quick ratio of 1.81. This is amongst the best in the industry. RBT outperforms 81.94% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 1.81
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 2025 200M 400M 600M

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

5

3. RBT.PA Growth Analysis

3.1 Past

  • RBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.20%, which is quite good.
  • RBT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.67% yearly.
  • Looking at the last year, RBT shows a small growth in Revenue. The Revenue has grown by 4.50% in the last year.
  • The Revenue has been growing by 9.41% on average over the past years. This is quite good.
EPS 1Y (TTM)11.2%
EPS 3Y12.91%
EPS 5Y16.67%
EPS Q2Q%5.32%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y6.28%
Revenue growth 5Y9.41%
Sales Q2Q%1.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.34% on average over the next years. This is quite good.
  • Based on estimates for the next years, RBT will show a small growth in Revenue. The Revenue will grow by 4.39% on average per year.
EPS Next Y5.44%
EPS Next 2Y7.16%
EPS Next 3Y7.57%
EPS Next 5Y9.34%
Revenue Next Year3.38%
Revenue Next 2Y4.05%
Revenue Next 3Y4.78%
Revenue Next 5Y4.39%

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.
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

5

4. RBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • RBT is valuated correctly with a Price/Earnings ratio of 16.71.
  • 70.83% of the companies in the same industry are more expensive than RBT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.77. RBT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.19, RBT is valued correctly.
  • 61.11% 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 21.75, RBT is valued a bit cheaper.
Industry RankSector Rank
PE 16.71
Fwd PE 16.19
RBT.PA Price Earnings VS Forward Price EarningsRBT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, RBT is valued a bit cheaper than 63.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.01
EV/EBITDA 10.05
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 RBT does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of RBT may justify a higher PE ratio.
PEG (NY)3.07
PEG (5Y)1
EPS Next 2Y7.16%
EPS Next 3Y7.57%

More info and screens

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

4

5. RBT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.47%, RBT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.24, RBT has a dividend in line with its industry peers.
  • RBT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • On average, the dividend of RBT grows each year by 19.35%, which is quite nice.
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 2026 2 4 6 8 10

5.3 Sustainability

  • 20.27% of the earnings are spent on dividend by RBT. This is a low number and sustainable payout ratio.
  • RBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.27%
EPS Next 2Y7.16%
EPS Next 3Y7.57%
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 2025 20M 40M 60M 80M 100M
RBT.PA Dividend Payout.RBT.PA Dividend Payout, showing the Payout Ratio.RBT.PA Dividend Payout.PayoutRetained Earnings

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RBT.PA Fundamentals: All Metrics, Ratios and Statistics

ROBERTET SA

EPA:RBT (4/30/2026, 7:00:00 PM)

800

+6 (+0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength53.38
Industry Growth36.67
Earnings (Last)04-09
Earnings (Next)07-23
Inst Owners17.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)843.93M
Net Income(TTM)103.43M
Analysts73.85
Price Target972.06 (21.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend9.52
Dividend Growth(5Y)19.35%
DP20.27%
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)-2.77%
PT rev (3m)-4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 16.19
P/S 2.06
P/FCF 26.01
P/OCF 15.64
P/B 2.88
P/tB 3.96
EV/EBITDA 10.05
EPS(TTM)47.87
EY5.98%
EPS(NY)49.42
Fwd EY6.18%
FCF(TTM)30.75
FCFY3.84%
OCF(TTM)51.14
OCFY6.39%
SpS388.91
BVpS277.65
TBVpS202.1
PEG (NY)3.07
PEG (5Y)1
Graham Number546.855 (-31.64%)
Profitability
Industry RankSector Rank
ROA 10.32%
ROE 17.17%
ROCE 17.85%
ROIC 13.27%
ROICexc 17.05%
ROICexgc 23%
OM 17.06%
PM (TTM) 12.26%
GM 43.98%
FCFM 7.91%
ROA(3y)9.07%
ROA(5y)9.07%
ROE(3y)16.51%
ROE(5y)16.2%
ROIC(3y)11.84%
ROIC(5y)11.49%
ROICexc(3y)15.31%
ROICexc(5y)14.99%
ROICexgc(3y)20.72%
ROICexgc(5y)19.38%
ROCE(3y)15.9%
ROCE(5y)15.5%
ROICexgc growth 3Y12.05%
ROICexgc growth 5Y10.34%
ROICexc growth 3Y8.15%
ROICexc growth 5Y5.77%
OM growth 3Y5.57%
OM growth 5Y5.28%
PM growth 3Y4.26%
PM growth 5Y5.46%
GM growth 3Y3.25%
GM growth 5Y1.3%
F-Score7
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.8
Debt/EBITDA 1.02
Cap/Depr 146.76%
Cap/Sales 5.24%
Interest Coverage 16.99
Cash Conversion 63.75%
Profit Quality 64.52%
Current Ratio 3.09
Quick Ratio 1.81
Altman-Z 5.17
F-Score7
WACC7.27%
ROIC/WACC1.83
Cap/Depr(3y)125.8%
Cap/Depr(5y)114.46%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.82%
Profit Quality(3y)86.57%
Profit Quality(5y)76.2%
High Growth Momentum
Growth
EPS 1Y (TTM)11.2%
EPS 3Y12.91%
EPS 5Y16.67%
EPS Q2Q%5.32%
EPS Next Y5.44%
EPS Next 2Y7.16%
EPS Next 3Y7.57%
EPS Next 5Y9.34%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y6.28%
Revenue growth 5Y9.41%
Sales Q2Q%1.16%
Revenue Next Year3.38%
Revenue Next 2Y4.05%
Revenue Next 3Y4.78%
Revenue Next 5Y4.39%
EBIT growth 1Y14.92%
EBIT growth 3Y12.2%
EBIT growth 5Y15.18%
EBIT Next Year27.27%
EBIT Next 3Y14.1%
EBIT Next 5Y11.8%
FCF growth 1Y-9.6%
FCF growth 3Y40.62%
FCF growth 5Y-5%
OCF growth 1Y-1.27%
OCF growth 3Y33.39%
OCF growth 5Y1.89%

ROBERTET SA / RBT.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROBERTET SA?

ChartMill assigns a fundamental rating of 7 / 10 to RBT.PA.


What is the valuation status for RBT stock?

ChartMill assigns a valuation rating of 5 / 10 to ROBERTET SA (RBT.PA). This can be considered as Fairly Valued.


What is the profitability of RBT stock?

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


What is the earnings growth outlook for ROBERTET SA?

The Earnings per Share (EPS) of ROBERTET SA (RBT.PA) is expected to grow by 5.44% in the next year.


Is the dividend of ROBERTET SA sustainable?

The dividend rating of ROBERTET SA (RBT.PA) is 4 / 10 and the dividend payout ratio is 20.27%.