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:69Neutral
Price Target:
€794.00
▲(2.06% Upside)
Action:ReiteratedDate:10/25/25
Robertet SA's overall score of 69 is driven primarily by strong financial performance, with notable revenue growth and profitability, though tempered by cash flow growth concerns and moderate leverage. A reasonable valuation with a fair P/E ratio adds support, while technical indicators suggest a neutral stance with mild bullishness offset by weakening momentum.
Positive Factors
Revenue Growth
The consistent revenue growth of approximately 12% indicates strong market demand and effective sales strategies, reinforcing the company's competitive position in the fragrance and flavor industry.
Negative Factors
Debt Levels
Rising debt levels may strain financial resources and limit flexibility, potentially impacting long-term growth and stability if not managed prudently.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The consistent revenue growth of approximately 12% indicates strong market demand and effective sales strategies, reinforcing the company's competitive position in the fragrance and flavor industry.
Read all positive factors
Robertet SA Cert.d'Invest. Em.87 (CBE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.59B
Dividend Yield1.35%
Average Volume (3M)16.00
Price to Earnings (P/E)7.0
Beta (1Y)0.45
Revenue Growth10.55%
EPS Growth13.50%
CountryFR
Employees2,587
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)27.90
Shares Outstanding122,792
10 Day Avg. Volume23
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)3.21
Price to Sales (P/S)2.20
P/FCF Ratio24.03
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)48.66
Revenue Forecast (FY)€875.61M
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
The company generates revenue primarily through the sale of its natural fragrance and flavor products to various industries, including cosmetics, food and beverage, and household goods manufacturers. Key revenue streams include customized formulat...
Robertet SA Cert.d'Invest. Em.87 Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 839.37M | 807.61M | 721.13M | 703.04M | 606.09M | 538.32M |
| Gross Profit | 143.39M | 455.19M | 391.79M | 373.36M | 101.89M | 82.08M |
| EBITDA | 169.87M | 160.03M | 132.89M | 125.61M | 115.44M | 89.50M |
| Net Income | 96.88M | 90.07M | 74.60M | 76.02M | 71.71M | 50.58M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 1.01B | 927.13M | 847.21M | 783.29M | 669.71M |
| Cash, Cash Equivalents and Short-Term Investments | 164.99M | 193.47M | 172.59M | 128.06M | 190.01M | 150.85M |
| Total Debt | 286.10M | 268.00M | 325.63M | 297.87M | 112.73M | 87.27M |
| Total Liabilities | 450.06M | 456.07M | 460.72M | 431.43M | 237.39M | 193.41M |
| Stockholders Equity | 557.44M | 551.80M | 465.51M | 414.99M | 545.73M | 476.26M |
Cash Flow | ||||||
| Free Cash Flow | 59.18M | 73.82M | 84.47M | 24.11M | 64.34M | 86.24M |
| Operating Cash Flow | 99.06M | 112.41M | 101.82M | 46.87M | 85.12M | 101.07M |
| Investing Cash Flow | -38.91M | -38.33M | -81.21M | -67.36M | -45.83M | -22.97M |
| Financing Cash Flow | -64.11M | -58.93M | -2.30M | -43.28M | -4.69M | -22.03M |
Robertet SA Cert.d'Invest. Em.87 Technical Analysis
Negative
778.00
Price Trends
728.17
Negative
741.73
Negative
726.51
Negative
Market Momentum
-15.33
Negative
36.01
Neutral
35.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBE, the sentiment is Negative. The current price of 778 is above the 20-day moving average (MA) of 675.63, above the 50-day MA of 728.17, and above the 200-day MA of 726.51, indicating a bearish trend. The MACD of -15.33 indicates Negative momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CBE.
Robertet SA Cert.d'Invest. Em.87 Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €1.59B | 6.97 | 17.47% | 1.15% | 10.55% | 13.50% | |
76 Outperform | €73.03M | 4.13 | 13.64% | 1.28% | 23.97% | 833.08% | |
69 Neutral | €1.59B | 6.97 | ― | 1.35% | 10.55% | 13.50% | |
62 Neutral | €4.36B | 62.51 | 2.27% | 7.05% | -2.71% | -57.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €126.26M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
47 Neutral | €1.68B | -4.95 | -11.01% | 6.28% | -7.71% | -451.19% |
* Basic Materials Sector Average
FR:CBE
Robertet SA Cert.d'Invest. Em.87
680.00
-52.62
-7.18%
FR:AKE
Arkema
57.65
0.96
1.69%
FR:NK
IMERYS SA
19.84
-5.38
-21.34%
FR:RBT
Robertet
808.00
17.94
2.27%
FR:ALCRB
Carbios SA
7.47
2.39
47.11%
FR:ALBKK
Baikowski SA
19.90
4.73
31.18%
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.