ROBERTET SA (RBT.PA) Stock Fundamental Analysis
Europe - EPA:RBT - FR0000039091 - Common Stock
804 EUR
-13 (-1.59%)
Overall RBT gets a fundamental rating of 7 out of 10. We evaluated RBT against 71 industry peers in the Chemicals industry. RBT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RBT has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years RBT has been profitable.
RBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RBT (9.62%) is better than 91.55% of its industry peers.
RBT's Return On Equity of 17.38% is amongst the best of the industry. RBT outperforms 87.32% of its industry peers.
RBT has a Return On Invested Capital of 12.57%. This is amongst the best in the industry. RBT outperforms 90.14% 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 6.85%.
The 3 year average ROIC (11.03%) for RBT is below the current ROIC(12.57%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 11.54%, RBT belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
RBT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 16.40%, RBT belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
In the last couple of years the Operating Margin of RBT has grown nicely.
Looking at the Gross Margin, with a value of 42.94%, RBT is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
RBT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RBT is creating some value.
Compared to 1 year ago, RBT has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 4.86 indicates that RBT is not in any danger for bankruptcy at the moment.
RBT's Altman-Z score of 4.86 is amongst the best of the industry. RBT outperforms 90.14% 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.
With an excellent Debt to FCF ratio value of 4.83, RBT belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that RBT is not too dependend on debt financing.
RBT has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.73
WACC7.27%
2.3 Liquidity
RBT has a Current Ratio of 3.15. This indicates that RBT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.15, RBT belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
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.
RBT's Quick ratio of 1.94 is amongst the best of the industry. RBT outperforms 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.58% over the past year.
RBT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.40% yearly.
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
RBT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.24% yearly.
The Revenue is expected to grow by 4.69% on average over the next years.
EPS Next Y6.91%
EPS Next 2Y7.2%
EPS Next 3Y8.1%
EPS Next 5Y7.24%
Revenue Next Year4.59%
Revenue Next 2Y4.93%
Revenue Next 3Y4.99%
Revenue Next 5Y4.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.14, the valuation of RBT can be described as rather expensive.
Based on the Price/Earnings ratio, RBT is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
RBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of RBT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RBT indicates a somewhat cheap valuation: RBT is cheaper than 63.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, RBT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 16.49 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBT indicates a somewhat cheap valuation: RBT is cheaper than 64.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.48 | ||
| EV/EBITDA | 11.44 |
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)2.48
PEG (5Y)1.28
EPS Next 2Y7.2%
EPS Next 3Y8.1%
5. Dividend
5.1 Amount
RBT has a Yearly Dividend Yield of 1.25%.
RBT's Dividend Yield is slightly below the industry average, which is at 3.05.
With a Dividend Yield of 1.25, RBT pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
21.63% of the earnings are spent on dividend by RBT. This is a low number and sustainable payout ratio.
The dividend of RBT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP21.63%
EPS Next 2Y7.2%
EPS Next 3Y8.1%
EPA:RBT (10/10/2025, 7:00:00 PM)
804
-13 (-1.59%)
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 Cap1.74B
Analysts78.18
Price Target1029.62 (28.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)-0.91%
PT rev (3m)-2.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.64%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.43%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 16.49 | ||
| P/S | 2.08 | ||
| P/FCF | 29.48 | ||
| P/OCF | 17.61 | ||
| P/B | 3.13 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)46.9
EY5.83%
EPS(NY)48.76
Fwd EY6.07%
FCF(TTM)27.27
FCFY3.39%
OCF(TTM)45.65
OCFY5.68%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)2.48
PEG (5Y)1.28
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%
ROICexcg growth 3Y3.6%
ROICexcg 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 | 4.86 |
F-Score7
WACC7.27%
ROIC/WACC1.73
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 Y6.91%
EPS Next 2Y7.2%
EPS Next 3Y8.1%
EPS Next 5Y7.24%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%
Revenue Next Year4.59%
Revenue Next 2Y4.93%
Revenue Next 3Y4.99%
Revenue Next 5Y4.69%
EBIT growth 1Y11.64%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year27.28%
EBIT Next 3Y14.19%
EBIT Next 5Y10.25%
FCF growth 1Y-15%
FCF growth 3Y4.69%
FCF growth 5Y9.38%
OCF growth 1Y11.98%
OCF growth 3Y9.72%
OCF growth 5Y9.26%