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Robertet S.A.

Datakwaliteit: 100%
Overbought
RBTEF
OTC Basic Materials Chemicals
€ 1.020,00
€ 0,00 (0,00%)
Marktkapitalisatie: 2,01B
Dagbereik
€ 1.020,00 € 1.020,00
52-Weeksbereik
€ 875,60 € 1.020,00
Volume
1
50D / 200D Gem.
€ 1.014,40 / € 971,07
Vorige Slotkoers
€ 1.020,00

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E 22,4 2,3
P/B 3,7 1,7
ROE % 17,7 6,1
Net Margin % 11,2 5,4
Rev Growth 5Y % 10,7 4,7
D/E 0,5 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 67,22
€ 65,28 – € 68,58
998,42M 1
FY2028 € 60,27
€ 58,52 – € 61,49
945,99M 1
FY2027 € 52,52
€ 51,00 – € 53,58
905,55M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-09-11 N/A € 33,45
2025-04-14 N/A € 19,00
2024-07-26 N/A € 26,57
2024-04-19 N/A € 18,24
2023-06-30 N/A € 20,87
2022-12-31 N/A € 14,42
2022-09-22 € 20,33 € 20,39 +0,3%
2022-04-25 N/A € 16,48

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,20%

Growth (3Y)

11,98%

Growth (5Y)

15,94%

Ex-Date Payment Date Amount Yield
Jun 30, 2025 Jul 01, 2025 € 11,77 1,25%
Jun 28, 2024 Jul 01, 2024 € 9,10 1,11%
Jun 29, 2023 Jul 03, 2023 € 9,25 1,08%
Jun 29, 2022 Jul 01, 2022 € 8,38 0,91%
Jun 29, 2021 Jul 01, 2021 € 6,67 0,55%
Jul 02, 2020 Jul 06, 2020 € 5,62 0,60%
Jun 27, 2019 Jul 01, 2019 € 6,37 1,04%
Jun 28, 2018 Jul 02, 2018 € 6,02 1,19%
Jun 29, 2017 Jul 03, 2017 € 5,25 1,06%
Jun 29, 2016 Jul 01, 2016 € 4,45 0,90%
Jun 29, 2015 Jul 01, 2015 € 3,69 0,75%
Jun 26, 2014 Jul 01, 2014 € 3,88 0,78%
Jun 26, 2013 Jul 01, 2013 € 3,90 0,79%
Jun 15, 2012 Jun 20, 2012 € 3,41 0,69%
Jun 28, 2011 Jul 01, 2011 € 3,88 0,78%
Jun 28, 2010 Jul 01, 2010 € 2,40 0,49%
Jun 26, 2009 Jul 01, 2009 € 2,53 0,51%
Jul 01, 1994 Jul 01, 1994 € 3,01 0,15%
Jul 01, 1993 Jul 01, 1993 € 2,70 0,14%
Jul 01, 1992 Jul 01, 1992 € 3,04 0,15%

Belangrijkste Punten

Revenue grew 10,67% annually over 5 years — strong growth
Earnings grew 20,74% over the past year
ROE of 17,71% — decent returns on equity
Debt/Equity of 0,49 — conservative balance sheet
Generating 73,82M in free cash flow
PEG of 0,97 suggests growth is underpriced

Groei

Revenue Growth (5Y)
10,67%
Revenue (1Y)11,99%
Earnings (1Y)20,74%
FCF Growth (3Y)75,38%

Kwaliteit

Return on Equity
17,71%
ROIC11,46%
Net Margin11,15%
Op. Margin15,51%

Veiligheid

Debt / Equity
0,49
Current Ratio3,11
Interest Coverage10,66

Waardering

P/E Ratio
22,35
Forward P/E21,10
P/B Ratio3,65
EV/EBITDA16,95
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,99% Revenue Growth (3Y) 7,18%
Earnings Growth (1Y) 20,74% Earnings Growth (3Y) 8,85%
Revenue Growth (5Y) 10,67% Earnings Growth (5Y) 15,52%
Profitability
Revenue (TTM) 807,61M Net Income (TTM) 90,07M
ROE 17,71% ROA 8,93%
Gross Margin 56,36% Operating Margin 15,51%
Net Margin 11,15% Free Cash Flow (TTM) 73,82M
ROIC 11,46% FCF Growth (3Y) 75,38%
Safety
Debt / Equity 0,49 Current Ratio 3,11
Interest Coverage 10,66
Dividends
Dividend Yield 0,01% Payout Ratio 0,20%
Dividend Growth (3Y) 11,98% Dividend Growth (5Y) 15,94%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 22,35 Forward P/E 21,10
P/B Ratio 3,65 P/S Ratio 2,49
PEG Ratio 0,97 Forward PEG N/A
EV/EBITDA 16,95 Fwd EV/EBITDA 12,65
Forward P/S 2,33 Fwd Earnings Yield 4,74%
FCF Yield 3,67%
Market Cap 2,01B Enterprise Value 2,12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 807,61M 721,13M 703,04M 606,09M 538,32M
Net Income 90,07M 74,60M 76,02M 71,71M 50,58M
EPS (Diluted) 43,06 35,71 36,41 31,00 21,88
Gross Profit 455,19M 391,79M 373,36M 336,89M 291,84M
Operating Income 125,26M 111,44M 102,14M 93,75M 71,17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,01B 927,13M 847,21M 782,11M 669,71M
Total Liabilities 456,07M 460,72M 431,43M 236,21M 193,41M
Shareholders' Equity 551,81M 465,51M 414,99M 545,73M 476,26M
Total Debt 268,00M 325,63M 297,87M 112,73M 87,27M
Cash & Equivalents 158,13M 142,76M 128,04M 190,00M 150,81M
Current Assets 618,19M 570,36M 531,00M 526,97M 441,56M
Current Liabilities 198,56M 164,20M 160,82M 158,07M 109,46M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#1001 of 1049
18
#304 of 327
27

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