ROBERTET SA (RBT.PA) Stock Fundamental Analysis

EPA:RBT • FR0000039091

862 EUR
+8 (+0.94%)
Last: Feb 17, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, RBT scores 6 out of 10 in our fundamental rating. RBT was compared to 66 industry peers in the Chemicals industry. RBT gets an excellent profitability rating and is at the same time showing great financial health properties. RBT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

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.
  • 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 has a better Return On Assets (9.62%) than 90.91% of its industry peers.
  • RBT has a Return On Equity of 17.38%. This is amongst the best in the industry. RBT outperforms 84.85% of its industry peers.
  • RBT's Return On Invested Capital of 12.57% is amongst the best of the industry. RBT outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBT is above the industry average of 7.06%.
  • The 3 year average ROIC (11.03%) for RBT is below the current ROIC(12.57%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 11.54%, RBT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RBT has grown nicely.
  • RBT has a Operating Margin of 16.40%. This is amongst the best in the industry. RBT outperforms 87.88% of its industry peers.
  • 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 line with its industry, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RBT has remained more or less at the same level.
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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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.
  • RBT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RBT has about the same amount of 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 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

  • An Altman-Z score of 4.96 indicates that RBT is not in any danger for bankruptcy at the moment.
  • RBT has a Altman-Z score of 4.96. This is amongst the best in the industry. RBT outperforms 87.88% 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 has a better Debt to FCF ratio (4.83) than 74.24% 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 (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.83
Altman-Z 4.96
ROIC/WACC1.69
WACC7.43%
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

  • 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.
  • The Current ratio of RBT (3.15) is better than 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.
  • The Quick ratio of RBT (1.94) is better than 86.36% of its industry peers.
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.
  • 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.
  • Looking at the last year, RBT shows a quite strong growth in Revenue. The Revenue has grown by 10.50% in the last year.
  • RBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
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

  • Based on estimates for the next years, RBT will show a small growth in Earnings Per Share. The EPS will grow by 7.60% on average per year.
  • RBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
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

  • RBT is valuated rather expensively with a Price/Earnings ratio of 18.38.
  • 71.21% of the companies in the same industry are more expensive than RBT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RBT to the average of the S&P500 Index (27.19), we can say RBT is valued slightly cheaper.
  • RBT is valuated rather expensively with a Price/Forward Earnings ratio of 17.23.
  • Based on the Price/Forward Earnings ratio, RBT is valued a bit cheaper than 62.12% of the companies in the same industry.
  • RBT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.38
Fwd PE 17.23
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBT.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBT indicates a somewhat cheap valuation: RBT is cheaper than 65.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.61
EV/EBITDA 11.93
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.
  • RBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.92
PEG (5Y)1.37
EPS Next 2Y8.56%
EPS Next 3Y8.52%

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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%. Purely for dividend investing, there may be better candidates out there.
  • RBT's Dividend Yield is comparable with the industry average which is at 2.13.
  • Compared to the average S&P500 Dividend Yield of 1.82, 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

  • 21.63% 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.
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 (2/17/2026, 5:28:59 PM)

862

+8 (+0.94%)

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 Cap1.87B
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts76.67
Price Target1015.03 (17.75%)
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 18.38
Fwd PE 17.23
P/S 2.23
P/FCF 31.61
P/OCF 18.88
P/B 3.36
P/tB 4.69
EV/EBITDA 11.93
EPS(TTM)46.9
EY5.44%
EPS(NY)50.02
Fwd EY5.8%
FCF(TTM)27.27
FCFY3.16%
OCF(TTM)45.65
OCFY5.3%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)1.92
PEG (5Y)1.37
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 4.96
F-Score7
WACC7.43%
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 18.38 and the Price/Book (PB) ratio is 3.36.


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

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