Robertet SA Cert.d'Invest. Em.87 (FR:CBE)
:CBE
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Robertet SA Cert.d'Invest. Em.87
(CBE)
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Rating:67Neutral
Price Target:
€751.00
▼(-3.47% Downside)
Action:DowngradedDate:04/21/26
The score is driven primarily by strong financial performance (growth and improving leverage) tempered by cash-flow and margin volatility. Technicals are weak-to-neutral with the stock below major moving averages, while valuation appears reasonable with a modest dividend yield.
Positive Factors
Accelerating Revenue Growth
A strong revenue acceleration in 2025 signals durable demand for Robertet's flavor, fragrance and natural ingredient solutions. Sustained top-line momentum supports scale benefits, strengthens long-term customer relationships and improves capacity to commercialize R&D and bespoke formulations.
Negative Factors
Margin Volatility
Sharp swings in gross margin indicate exposure to raw-material price volatility or mix shifts, undermining predictability of profitability. Persistent margin variability complicates pricing, capital allocation and investors' ability to assess sustainable return levels over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
A strong revenue acceleration in 2025 signals durable demand for Robertet's flavor, fragrance and natural ingredient solutions. Sustained top-line momentum supports scale benefits, strengthens long-term customer relationships and improves capacity to commercialize R&D and bespoke formulations.
Read all positive factors
Robertet SA Cert.d'Invest. Em.87 (CBE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.60B
Dividend Yield1.35%
Average Volume (3M)16.00
Price to Earnings (P/E)18.4
Beta (1Y)0.52
Revenue Growth4.50%
EPS Growth16.15%
CountryFR
Employees2,587
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)20.79
Shares Outstanding122,792
10 Day Avg. Volume23
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG Ratio1.71
Price to Book (P/B)3.16
Price to Sales (P/S)2.26
P/FCF Ratio28.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)48.03
Revenue Forecast (FY)€871.07M
Robertet SA Cert.d'Invest. Em.87 Business Overview & Revenue Model
Company Description
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. The company operates in North Am...
How the Company Makes Money
Robertet (the underlying company) primarily makes money by selling (1) flavor solutions and ingredients to food and beverage manufacturers, and (2) fragrance compounds and natural extracts to customers in fine fragrance, personal care, and home/ho...
Robertet SA Cert.d'Invest. Em.87 Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 843.93M | 807.61M | 721.13M | 703.04M | 606.09M |
| Gross Profit | 146.61M | 455.19M | 391.79M | 373.36M | 101.89M |
| EBITDA | 168.31M | 160.03M | 132.89M | 125.61M | 115.44M |
| Net Income | 103.43M | 90.07M | 74.60M | 76.02M | 71.71M |
Balance Sheet | |||||
| Total Assets | 1.00B | 1.01B | 927.13M | 847.21M | 783.29M |
| Cash, Cash Equivalents and Short-Term Investments | 180.67M | 193.47M | 172.59M | 128.06M | 190.01M |
| Total Debt | 233.33M | 268.00M | 325.63M | 297.87M | 112.73M |
| Total Liabilities | 399.53M | 456.07M | 460.72M | 431.43M | 237.39M |
| Stockholders Equity | 602.50M | 551.80M | 465.51M | 414.99M | 545.73M |
Cash Flow | |||||
| Free Cash Flow | 67.13M | 73.82M | 84.47M | 24.11M | 64.34M |
| Operating Cash Flow | 110.98M | 112.41M | 101.82M | 46.87M | 85.12M |
| Investing Cash Flow | -65.93M | -38.33M | -81.21M | -67.36M | -45.83M |
| Financing Cash Flow | -58.52M | -58.93M | -2.30M | -43.28M | -4.69M |
Robertet SA Cert.d'Invest. Em.87 Technical Analysis
Neutral
778.00
Price Trends
720.94
Negative
739.71
Negative
726.49
Negative
Market Momentum
4.23
Negative
55.92
Neutral
67.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBE, the sentiment is Neutral. The current price of 778 is above the 20-day moving average (MA) of 694.85, above the 50-day MA of 720.94, and above the 200-day MA of 726.49, indicating a neutral trend. The MACD of 4.23 indicates Negative momentum. The RSI at 55.92 is Neutral, neither overbought nor oversold. The STOCH value of 67.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:CBE.
Robertet SA Cert.d'Invest. Em.87 Peers Comparison
UnderperformOutperform
Sector (61)
FR:CBE
Robertet SA Cert.d'Invest. Em.87
699.00
-1.27
-0.18%
FR:ALAFY
AFYREN
2.19
0.50
29.29%
FR:ALBKK
Baikowski SA
20.10
3.53
21.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.