ROBERTET SA (RBT.PA) Fundamental Analysis & Valuation

EPA:RBT • FR0000039091

Current stock price

824 EUR
+33 (+4.17%)
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.
  • In the past year RBT had a positive cash flow from operations.
  • Each year in the past 5 years RBT has been profitable.
  • In the past 5 years RBT always reported a positive cash flow from operatings.
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 Return On Assets of 9.62%. This is amongst the best in the industry. RBT outperforms 91.30% of its industry peers.
  • The Return On Equity of RBT (17.38%) is better than 85.51% of its industry peers.
  • RBT has a better Return On Invested Capital (12.57%) than 88.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBT is above the industry average of 7.32%.
  • The last Return On Invested Capital (12.57%) for RBT is above the 3 year average (11.03%), which is a sign of increasing profitability.
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

  • RBT has a Profit Margin of 11.54%. This is amongst the best in the industry. RBT outperforms 88.41% of its industry peers.
  • RBT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.40%, RBT belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • RBT's Operating Margin has improved in the last couple of years.
  • 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.
  • 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. RBT.PA Health Analysis

2.1 Basic Checks

  • RBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • 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 4.78 indicates that RBT is not in any danger for bankruptcy at the moment.
  • RBT's Altman-Z score of 4.78 is amongst the best of the industry. RBT outperforms 92.75% of its industry peers.
  • 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 66.67% 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.
  • The Debt to Equity ratio of RBT (0.40) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.83
Altman-Z 4.78
ROIC/WACC1.73
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 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.
  • With an excellent Current ratio value of 3.15, RBT belongs to the best of the industry, outperforming 88.41% 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.
  • With an excellent Quick ratio value of 1.94, RBT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
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. RBT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.15% 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.
  • The Revenue has grown by 10.50% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, RBT will show a small growth in Earnings Per Share. The EPS will grow by 7.99% on average per year.
  • RBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y10.98%
EPS Next 2Y8.67%
EPS Next 3Y8.71%
EPS Next 5Y7.99%
Revenue Next Year5%
Revenue Next 2Y4.37%
Revenue Next 3Y4.43%
Revenue Next 5Y4.89%

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.
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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4

4. RBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.57, RBT is valued on the expensive side.
  • RBT's Price/Earnings ratio is a bit cheaper when compared to the industry. RBT is cheaper than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. RBT is valued slightly cheaper when compared to this.
  • RBT is valuated correctly with a Price/Forward Earnings ratio of 16.44.
  • Based on the Price/Forward Earnings ratio, RBT is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • RBT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 17.57
Fwd PE 16.44
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

  • RBT's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RBT.
Industry RankSector Rank
P/FCF 30.21
EV/EBITDA 11.1
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of RBT may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)1.31
EPS Next 2Y8.67%
EPS Next 3Y8.71%

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

4

5. RBT.PA Dividend Analysis

5.1 Amount

  • RBT has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
  • RBT's Dividend Yield is comparable with the industry average which is at 2.46.
  • Compared to the average S&P500 Dividend Yield of 1.89, RBT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.27%

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 2 4 6 8

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 2Y8.67%
EPS Next 3Y8.71%
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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RBT.PA Fundamentals: All Metrics, Ratios and Statistics

ROBERTET SA

EPA:RBT (3/25/2026, 5:29:40 PM)

824

+33 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)04-09
Inst Owners18.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts76.67
Price Target999.75 (21.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
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)-1.51%
PT rev (3m)-2.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.31%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 17.57
Fwd PE 16.44
P/S 2.13
P/FCF 30.21
P/OCF 18.05
P/B 3.21
P/tB 4.49
EV/EBITDA 11.1
EPS(TTM)46.9
EY5.69%
EPS(NY)50.12
Fwd EY6.08%
FCF(TTM)27.27
FCFY3.31%
OCF(TTM)45.65
OCFY5.54%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)1.6
PEG (5Y)1.31
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 4.78
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)13.15%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
EPS Next Y10.98%
EPS Next 2Y8.67%
EPS Next 3Y8.71%
EPS Next 5Y7.99%
Revenue 1Y (TTM)10.5%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%
Revenue Next Year5%
Revenue Next 2Y4.37%
Revenue Next 3Y4.43%
Revenue Next 5Y4.89%
EBIT growth 1Y11.47%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year30.49%
EBIT Next 3Y13.61%
EBIT Next 5Y10.65%
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 Fundamental Analysis 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 17.57 and the Price/Book (PB) ratio is 3.21.


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

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