ROBERTET SA (RBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBT - FR0000039091 - Common Stock
900 EUR
-3 (-0.33%)
RBT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 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
- RBT had positive earnings in the past year.
- In the past year RBT had a positive cash flow from operations.
- In the past 5 years RBT has always been profitable.
- Each year in the past 5 years RBT had a positive operating cash flow.
1.2 Ratios
- RBT has a better Return On Assets (9.62%) than 91.30% of its industry peers.
- RBT has a better Return On Equity (17.38%) than 85.51% of its industry peers.
- RBT's Return On Invested Capital of 12.57% is amongst the best of the industry. RBT outperforms 89.86% 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 6.70%.
- 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
- RBT has a better Profit Margin (11.54%) than 86.96% of its industry peers.
- RBT's Profit Margin has improved in the last couple of years.
- The Operating Margin of RBT (16.40%) is better than 86.96% of its industry peers.
- In the last couple of years the Operating Margin of RBT has grown nicely.
- RBT's Gross Margin of 42.94% is in line compared to the rest of the industry. RBT outperforms 59.42% of its industry peers.
- 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.
- 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.
- Compared to 1 year ago, RBT has an improved debt to assets ratio.
2.2 Solvency
- RBT has an Altman-Z score of 5.10. This indicates that RBT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.10, RBT belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of RBT (4.83) is better than 75.36% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 5.1 |
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 86.96% 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.
- The Quick ratio of RBT (1.94) is better than 84.06% 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 13.15%, 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 10.50%.
- 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)13.15%
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 7.34% on average over the next years.
- RBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y9.55%
EPS Next 2Y8.56%
EPS Next 3Y8.52%
EPS Next 5Y7.34%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y4.26%
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.
- 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 19.19, 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 68.12% of the companies are valued more expensively.
- RBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 17.99, RBT is valued on the expensive side.
- RBT's Price/Forward Earnings is on the same level as the industry average.
- RBT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
- RBT's Enterprise Value to EBITDA is on the same level as the industry average.
- 63.77% of the companies in the same industry are more expensive than RBT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33 | ||
| EV/EBITDA | 12.55 |
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)2.01
PEG (5Y)1.43
EPS Next 2Y8.56%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- RBT has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
- RBT's Dividend Yield is slightly below the industry average, which is at 2.33.
- With a Dividend Yield of 1.11, RBT pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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
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%
EPA:RBT (1/16/2026, 7:00:00 PM)
900
-3 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)09-11 2025-09-11
Earnings (Next)02-11 2026-02-11
Inst Owners17.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts76.67
Price Target1015.66 (12.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)-1.36%
PT rev (3m)-1.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.72%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 17.99 | ||
| P/S | 2.33 | ||
| P/FCF | 33 | ||
| P/OCF | 19.72 | ||
| P/B | 3.5 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 12.55 |
EPS(TTM)46.9
EY5.21%
EPS(NY)50.02
Fwd EY5.56%
FCF(TTM)27.27
FCFY3.03%
OCF(TTM)45.65
OCFY5.07%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)2.01
PEG (5Y)1.43
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 | 5.1 |
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)13.15%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
EPS Next Y9.55%
EPS Next 2Y8.56%
EPS Next 3Y8.52%
EPS Next 5Y7.34%
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 5Y4.26%
EBIT growth 1Y11.47%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year28.96%
EBIT Next 3Y13.92%
EBIT Next 5Y9.91%
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 19.19 and the Price/Book (PB) ratio is 3.5.
What is the financial health of ROBERTET SA (RBT.PA) stock?
The financial health rating of ROBERTET SA (RBT.PA) is 7 / 10.