ROBERTET SA (RBT.PA) Stock Fundamental Analysis
EPA:RBT - FR0000039091 - Common Stock
859 EUR
+3 (+0.35%)
Overall RBT gets a fundamental rating of 7 out of 10. We evaluated RBT 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 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
RBT had positive earnings in the past year.
RBT had a positive operating cash flow in the past year.
RBT had positive earnings in each of the past 5 years.
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 92.96% of its industry peers.
With an excellent Return On Equity value of 16.32%, RBT belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.47%, RBT belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBT is above the industry average of 6.71%.
The last Return On Invested Capital (11.47%) for RBT is above the 3 year average (11.03%), which is a sign of increasing profitability.
| 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's Profit Margin of 11.15% is amongst the best of the industry. RBT outperforms 87.32% of its industry peers.
RBT's Profit Margin has improved in the last couple of years.
The Operating Margin of RBT (15.51%) is better than 87.32% of its industry peers.
In the last couple of years the Operating Margin of RBT has grown nicely.
The Gross Margin of RBT (41.92%) is better than 61.97% 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
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.
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 4.81 indicates that RBT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.81, RBT belongs to the top of the industry, outperforming 90.14% 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.
RBT's Debt to FCF ratio of 3.94 is amongst the best of the industry. RBT outperforms 87.32% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that RBT is not too dependend on debt financing.
RBT has a better Debt to Equity ratio (0.41) than 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.81 |
ROIC/WACC1.6
WACC7.16%
2.3 Liquidity
A Current Ratio of 3.11 indicates that RBT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.11, RBT belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
RBT has a Quick Ratio of 1.90. 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 1.90, RBT belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
RBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.56%, which is quite impressive.
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 11.99% in the past year. This is quite good.
RBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
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
The Earnings Per Share is expected to grow by 8.30% on average over the next years. This is quite good.
RBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y6.23%
EPS Next 2Y7.11%
EPS Next 3Y8.48%
EPS Next 5Y8.3%
Revenue Next Year-2.64%
Revenue Next 2Y4.97%
Revenue Next 3Y5.09%
Revenue Next 5Y4.01%
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
RBT is valuated rather expensively with a Price/Earnings ratio of 19.95.
66.20% of the companies in the same industry are more expensive than RBT, based on the Price/Earnings ratio.
RBT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
RBT is valuated rather expensively with a Price/Forward Earnings ratio of 19.05.
63.38% of the companies in the same industry are more expensive than RBT, based on the Price/Forward Earnings ratio.
RBT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
RBT's Enterprise Value to EBITDA is on the same level as the industry average.
RBT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBT is cheaper than 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.25 | ||
| EV/EBITDA | 12.81 |
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)3.2
PEG (5Y)1.49
EPS Next 2Y7.11%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
RBT has a Yearly Dividend Yield of 1.17%.
Compared to an average industry Dividend Yield of 3.06, RBT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, RBT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 2Y7.11%
EPS Next 3Y8.48%
EPA:RBT (8/22/2025, 7:00:00 PM)
859
+3 (+0.35%)
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 Cap1.86B
Analysts80
Price Target1039.09 (20.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)-1.43%
PT rev (3m)-2.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.95%
Revenue NY rev (3m)-6.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 19.05 | ||
| P/S | 2.31 | ||
| P/FCF | 25.25 | ||
| P/OCF | 16.58 | ||
| P/B | 3.38 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)43.05
EY5.01%
EPS(NY)45.08
Fwd EY5.25%
FCF(TTM)34.02
FCFY3.96%
OCF(TTM)51.8
OCFY6.03%
SpS372.17
BVpS254.29
TBVpS179.67
PEG (NY)3.2
PEG (5Y)1.49
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 | 4.81 |
F-Score7
WACC7.16%
ROIC/WACC1.6
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 Y6.23%
EPS Next 2Y7.11%
EPS Next 3Y8.48%
EPS Next 5Y8.3%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%14.02%
Revenue Next Year-2.64%
Revenue Next 2Y4.97%
Revenue Next 3Y5.09%
Revenue Next 5Y4.01%
EBIT growth 1Y12.4%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year24.05%
EBIT Next 3Y13.23%
EBIT Next 5Y11.31%
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%