ROBERTET SA (RBT.PA) Stock Fundamental Analysis
EPA:RBT - Euronext Paris - Matif - FR0000039091 - Common Stock - Currency: EUR
Overall RBT gets a fundamental rating of 7 out of 10. We evaluated RBT against 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 is not valued too expensively and it also shows a decent growth rate. This makes RBT very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year RBT was profitable.
RBT had a positive operating cash flow in the past year.
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
The Return On Assets of RBT (8.93%) is better than 91.04% of its industry peers.
RBT has a Return On Equity of 16.32%. This is amongst the best in the industry. RBT outperforms 89.55% of its industry peers.
RBT's Return On Invested Capital of 11.47% is amongst the best of the industry. RBT outperforms 89.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RBT is above the industry average of 6.34%.
The 3 year average ROIC (11.03%) for RBT is below the current ROIC(11.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.93% | ||
| ROE | 16.32% | ||
| ROIC | 11.47% |
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 11.15%. This is amongst the best in the industry. RBT outperforms 85.07% of its industry peers.
RBT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.51%, RBT belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
In the last couple of years the Operating Margin of RBT has grown nicely.
RBT's Gross Margin of 41.92% is fine compared to the rest 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 | 15.51% | ||
| PM (TTM) | 11.15% | ||
| GM | 41.92% |
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.
The number of shares outstanding for RBT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RBT has about the same amount of shares outstanding.
Compared to 1 year ago, RBT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.67 indicates that RBT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.67, RBT belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
The Debt to FCF ratio of RBT is 3.94, which is a good value as it means it would take RBT, 3.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.94, RBT belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that RBT is not too dependend on debt financing.
RBT's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. RBT outperforms 50.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.61
WACC7.14%
2.3 Liquidity
A Current Ratio of 3.11 indicates that RBT has no problem at all paying its short term obligations.
RBT has a better Current ratio (3.11) than 85.07% of its industry peers.
RBT has a Quick Ratio of 1.90. 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 (1.90) is better than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.56% over the past year.
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.
The Revenue has grown by 11.99% in the past year. This is quite good.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)20.56%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%10.64%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%14.02%
3.2 Future
RBT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.22% yearly.
Based on estimates for the next years, RBT will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y5.43%
EPS Next 2Y6.08%
EPS Next 3Y9.06%
EPS Next 5Y8.22%
Revenue Next Year4.63%
Revenue Next 2Y4.73%
Revenue Next 3Y6.81%
Revenue Next 5Y4.85%
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
The Price/Earnings ratio is 18.84, which indicates a rather expensive current valuation of RBT.
Based on the Price/Earnings ratio, RBT is valued a bit cheaper than the industry average as 65.67% 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 26.92.
With a Price/Forward Earnings ratio of 18.13, RBT is valued on the expensive side.
RBT's Price/Forward Earnings ratio is in line with the industry average.
RBT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 18.13 |
4.2 Price Multiples
RBT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RBT is valued a bit cheaper than 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.84 | ||
| EV/EBITDA | 12.08 |
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)3.47
PEG (5Y)1.41
EPS Next 2Y6.08%
EPS Next 3Y9.06%
5. Dividend
5.1 Amount
RBT has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
RBT's Dividend Yield is comparable with the industry average which is at 3.00.
Compared to an average S&P500 Dividend Yield of 2.43, RBT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
On average, the dividend of RBT grows each year by 6.60%, which is quite nice.
Dividend Growth(5Y)6.6%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
19.74% of the earnings are spent on dividend by RBT. This is a low number and sustainable payout ratio.
RBT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.74%
EPS Next 2Y6.08%
EPS Next 3Y9.06%
EPA:RBT (6/26/2025, 3:32:07 PM)
811
+3 (+0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners13.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.76B
Analysts80
Price Target1052.84 (29.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend7.71
Dividend Growth(5Y)6.6%
DP19.74%
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)-1.38%
PT rev (3m)-4.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 18.13 | ||
| P/S | 2.18 | ||
| P/FCF | 23.84 | ||
| P/OCF | 15.66 | ||
| P/B | 3.19 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 12.08 |
EPS(TTM)43.05
EY5.31%
EPS(NY)44.74
Fwd EY5.52%
FCF(TTM)34.02
FCFY4.19%
OCF(TTM)51.8
OCFY6.39%
SpS372.17
BVpS254.29
TBVpS179.67
PEG (NY)3.47
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.93% | ||
| ROE | 16.32% | ||
| ROCE | 15.47% | ||
| ROIC | 11.47% | ||
| ROICexc | 15.04% | ||
| ROICexgc | 20.33% | ||
| OM | 15.51% | ||
| PM (TTM) | 11.15% | ||
| GM | 41.92% | ||
| FCFM | 9.14% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 156.88% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 10.89 | ||
| Cash Conversion | 75.01% | ||
| Profit Quality | 81.96% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 4.67 |
F-Score7
WACC7.14%
ROIC/WACC1.61
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)20.56%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%10.64%
EPS Next Y5.43%
EPS Next 2Y6.08%
EPS Next 3Y9.06%
EPS Next 5Y8.22%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%14.02%
Revenue Next Year4.63%
Revenue Next 2Y4.73%
Revenue Next 3Y6.81%
Revenue Next 5Y4.85%
EBIT growth 1Y12.4%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year24.05%
EBIT Next 3Y13.23%
EBIT Next 5Y11.25%
FCF growth 1Y-12.61%
FCF growth 3Y4.69%
FCF growth 5Y9.38%
OCF growth 1Y10.41%
OCF growth 3Y9.72%
OCF growth 5Y9.26%