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Robertet SA Cert.d'Invest. Em.87
(CBE)
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Rating:68Neutral
Price Target:
€725.00
▼(-6.81% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance—strong growth, healthy profitability, and meaningful de-leveraging—tempered by cash-flow variability and margin swings. Technicals are a secondary drag due to a weaker intermediate-term trend (below key moving averages and negative MACD). Valuation is supportive with a mid-teens P/E and a modest dividend yield.
Positive Factors
Revenue Acceleration
A substantial lift in revenue growth into 2025 indicates durable demand expansion or successful commercial execution. Sustained top-line acceleration supports scale economics, funds reinvestment, and provides a larger base for profitability, making future earnings and balance-sheet repair more achievable.
Negative Factors
Operating Cash Coverage Weakness
OCF covering ~57% of net income signals weaker cash conversion and reliance on non-cash items or working-capital timing. Over time this reduces free-cash predictability, constrains steady dividends or buybacks, and raises sensitivity to working-capital swings or capex needs, limiting financial optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
A substantial lift in revenue growth into 2025 indicates durable demand expansion or successful commercial execution. Sustained top-line acceleration supports scale economics, funds reinvestment, and provides a larger base for profitability, making future earnings and balance-sheet repair more achievable.
Read all positive factors
Robertet SA Cert.d'Invest. Em.87 (CBE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.57B
Dividend Yield1.84%
Average Volume (3M)16.00
Price to Earnings (P/E)15.9
Beta (1Y)0.51
Revenue Growth4.50%
EPS Growth16.15%
CountryFR
Employees2,750
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)49.98
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)46.72
Revenue Forecast (FY)€871.23M
Robertet SA Cert.d'Invest. Em.87 Business Overview & Revenue Model
Company Description
Robertet S.A. is a company dedicated to the creation and distribution of perfumes, flavorings, and natural ingredients. Its operations are structured across three primary segments: Raw Materials, Fragrances, and Flavors. The company also manufactu...
How the Company Makes Money
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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
668.04
Negative
673.62
Negative
703.95
Negative
Market Momentum
-3.30
Negative
58.78
Neutral
91.67
Negative
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 654.32, above the 50-day MA of 668.04, and above the 200-day MA of 703.95, indicating a neutral trend. The MACD of -3.30 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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
665.00
-22.74
-3.31%
FR:ALAFY
AFYREN
2.78
0.36
14.88%
FR:ALBKK
Baikowski SA
24.80
3.86
18.41%
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.