ROBERTET SA (RBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RBT - FR0000039091 - Common Stock
888 EUR
+8 (+0.91%)
We assign a fundamental rating of 6 out of 10 to RBT. RBT was compared to 74 industry peers in the Chemicals industry. RBT gets an excellent profitability rating and is at the same time showing great financial health properties. RBT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RBT was profitable.
RBT had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of RBT (9.62%) is better than 91.89% of its industry peers.
With an excellent Return On Equity value of 17.38%, RBT belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.57%, RBT belongs to the best of the industry, outperforming 90.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RBT is above the industry average of 6.87%.
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 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
The Profit Margin of RBT (11.54%) is better than 86.49% of its industry peers.
In the last couple of years the Profit Margin of RBT has grown nicely.
The Operating Margin of RBT (16.40%) is better than 86.49% of its industry peers.
In the last couple of years the Operating Margin of RBT has grown nicely.
RBT has a better Gross Margin (42.94%) than 60.81% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RBT is still creating some value.
Compared to 1 year ago, RBT has about the same amount of shares outstanding.
Compared to 5 years ago, RBT has about the same amount of shares outstanding.
The debt/assets ratio for RBT has been reduced compared to a year ago.
2.2 Solvency
RBT has an Altman-Z score of 5.04. This indicates that RBT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.04, RBT belongs to the top of the industry, outperforming 89.19% 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.
Looking at the Debt to FCF ratio, with a value of 4.83, RBT is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that RBT is not too dependend on debt financing.
RBT's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. RBT outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.83 | ||
| Altman-Z | 5.04 |
ROIC/WACC1.71
WACC7.35%
2.3 Liquidity
A Current Ratio of 3.15 indicates that RBT has no problem at all paying its short term obligations.
RBT has a better Current ratio (3.15) than 86.49% of its industry peers.
A Quick Ratio of 1.94 indicates that RBT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.94, RBT belongs to the top of the industry, outperforming 85.14% of the companies in the same industry.
| 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 13.58%, 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 10.55% in the last year.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)13.58%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%
3.2 Future
The Earnings Per Share is expected to grow by 7.65% on average over the next years.
The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y7.69%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPS Next 5Y7.65%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y5.09%
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
The Price/Earnings ratio is 18.93, which indicates a rather expensive current valuation of RBT.
RBT's Price/Earnings ratio is a bit cheaper when compared to the industry. RBT is cheaper than 67.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, RBT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.01, RBT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RBT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RBT to the average of the S&P500 Index (36.21), we can say RBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 18.01 |
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 the industry average as 64.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.56 | ||
| EV/EBITDA | 12.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RBT does not grow enough to justify the current Price/Earnings ratio.
RBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)1.41
EPS Next 2Y7.79%
EPS Next 3Y8.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, RBT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.13, RBT is paying slightly less dividend.
With a Dividend Yield of 1.14, RBT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of RBT is nicely growing with an annual growth rate of 6.60%!
Dividend Growth(5Y)6.6%
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.
The dividend of RBT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP21.63%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPA:RBT (12/1/2025, 5:26:07 PM)
888
+8 (+0.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners15.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts78.18
Price Target1029.62 (15.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend7.71
Dividend Growth(5Y)6.6%
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)0%
PT rev (3m)-0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.73%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)7.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 18.01 | ||
| P/S | 2.3 | ||
| P/FCF | 32.56 | ||
| P/OCF | 19.45 | ||
| P/B | 3.46 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | 12.28 |
EPS(TTM)46.9
EY5.28%
EPS(NY)49.3
Fwd EY5.55%
FCF(TTM)27.27
FCFY3.07%
OCF(TTM)45.65
OCFY5.14%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)2.46
PEG (5Y)1.41
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 | 5.04 |
F-Score7
WACC7.35%
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)13.58%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
EPS Next Y7.69%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPS Next 5Y7.65%
Revenue 1Y (TTM)10.55%
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 5Y5.09%
EBIT growth 1Y11.64%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year27.28%
EBIT Next 3Y14.19%
EBIT Next 5Y10.68%
FCF growth 1Y-15%
FCF growth 3Y4.69%
FCF growth 5Y9.38%
OCF growth 1Y11.98%
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.
Can you provide the valuation status for ROBERTET SA?
ChartMill assigns a valuation rating of 4 / 10 to ROBERTET SA (RBT.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ROBERTET SA?
ROBERTET SA (RBT.PA) has a profitability rating of 9 / 10.
Can you provide the financial health for RBT stock?
The financial health rating of ROBERTET SA (RBT.PA) is 7 / 10.
Is the dividend of ROBERTET SA sustainable?
The dividend rating of ROBERTET SA (RBT.PA) is 4 / 10 and the dividend payout ratio is 21.63%.