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Total Valuation
Robertet has a market cap or net worth of €1.62B. The enterprise value is €1.69B.
Market Cap€1.62B
Enterprise Value€1.69B
Share Statistics
Robertet has 2,046,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,046,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robertet’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee326.22K
Profits Per Employee39.98K
Employee Count2,587
Asset Turnover0.84
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Robertet is 16.4. Robertet’s PEG ratio is 1.71.
PE Ratio16.4
PS Ratio2.26
PB Ratio3.16
Price to Fair Value3.16
Price to FCF28.37
Price to Operating Cash Flow16.03
PEG Ratio1.71
Income Statement
In the last 12 months, Robertet had revenue of 843.93M and earned 103.43M in profits. Earnings per share was 47.68.
Revenue843.93M
Gross Profit146.61M
Operating Income138.06M
Pretax Income138.07M
Net Income103.43M
EBITDA168.31M
Earnings Per Share (EPS)47.68
Cash Flow
In the last 12 months, operating cash flow was 110.98M and capital expenditures -43.85M, giving a free cash flow of 67.13M billion.
Operating Cash Flow110.98M
Free Cash Flow67.13M
Free Cash Flow per Share32.80
Dividends & Yields
Robertet pays an annual dividend of €12, resulting in a dividend yield of 1.15%
Dividend Per Share€12
Dividend Yield1.15%
Payout Ratio21.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change2.87%
50-Day Moving Average797.93
200-Day Moving Average826.01
Relative Strength Index (RSI)58.70
Average Volume (3m)1.00K
Important Dates
Robertet upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Robertet as a current ratio of 3.09, with Debt / Equity ratio of 38.73%
Current Ratio3.09
Quick Ratio1.81
Debt to Market Cap0.11
Net Debt to EBITDA0.54
Interest Coverage Ratio16.70
Taxes
In the past 12 months, Robertet has paid 33.94M in taxes.
Income Tax33.94M
Effective Tax Rate0.25
Enterprise Valuation
Robertet EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 29.72.
EV to Sales2.36
EV to EBITDA11.86
EV to Free Cash Flow29.72
EV to Operating Cash Flow17.98
Balance Sheet
Robertet has €180.67M in cash and marketable securities with €233.33M in debt, giving a net cash position of -€52.66M billion.
Cash & Marketable Securities€180.67M
Total Debt€233.33M
Net Cash-€52.66M
Net Cash Per Share-€25.73
Tangible Book Value Per Share€202.19
Margins
Gross margin is 17.37%, with operating margin of 16.36%, and net profit margin of 12.26%.
Gross Margin17.37%
Operating Margin16.36%
Pretax Margin16.36%
Net Profit Margin12.26%
EBITDA Margin19.94%
EBIT Margin16.36%
Analyst Forecast
The average price target for Robertet is €959.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€959.50
Price Target Upside14.64% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.50%
EPS Growth Forecast16.15%