Robertet (RBT) AI Stock Analysis

• Market Cap: €1.72B
• Dividend Yield: 0.96%
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.41
• Revenue Growth: 11.99%
• EPS Growth: 20.45%
• Country: FR
• Employees: 2,587
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Chemicals
• EPS (TTM): 18.33
• Shares Outstanding: 2,031,498
• 10 Day Avg. Volume: 1,215
• 30 Day Avg. Volume: 1,234
• PEG Ratio: 0.62
• Price to Book (P/B): 3.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,045.00
• Price Target Upside: 18.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: €950.00 ▲(7.83%Upside)

Robertet presents a solid investment opportunity with strong financial performance, characterized by significant revenue and profitability improvements, and stable cash flow management. The stock's technical indicators suggest positive momentum, although caution is advised due to potential overbought conditions. The valuation is fair, offering moderate returns relative to the industry. Overall, Robertet is well-positioned for future growth, albeit with careful monitoring of market conditions.

Positive Factors

Competitive Advantage

Robertet outperformed all its major competitors in the Fragrance division with organic growth of 18%, due to the dynamism of its small customers and commercial efforts in the US, the Middle East, China, and Brazil.

Financial Performance

The world's seventh-largest producer of flavours and fragrances has reported a 12% increase in 2024 sales, well ahead of expectations, reflecting a reacceleration of its growth in the second half of the year.

Geographic Growth

Robertet should be able to maintain its results, thanks in particular to dynamic growth in Asia.

Negative Factors

Division Performance

The Flavour division largely underperformed, recording an organic fall in sales over the second half of the year, while competitors posted increases.

Pricing Challenges

With less upstream integration than its major chemical competitors, Robertet may suffer more and find it harder to pass on tariffs in its prices.

Trade Tariffs

Robertet is likely to be particularly affected by President Trump's new tariffs.

Robertet 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 America, Europe, the Asia Pacific, South America, Caribbean, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.

How the Company Makes Money

Robertet makes money primarily through the sale of its natural ingredients and finished products to businesses in the fragrance, flavor, and health and beauty industries. The company's revenue streams include the production and sale of essential oils, floral extracts, and other natural raw materials that are used in perfumes, cosmetics, food, and beverages. Additionally, Robertet engages in research and development to innovate and expand its product offerings, which helps maintain its competitive edge in the marketplace. Significant partnerships with leading brands in various sectors also contribute to its earnings, providing reliable demand for its high-quality, natural ingredients.

Robertet Financial Statement Overview

Summary

Robertet's financial performance demonstrates a blend of growth, stability, and strong cash flow management. The income statement reveals significant revenue and profitability improvements, while the balance sheet reflects moderate leverage and a solid equity position. Cash flow generation is healthy, supporting ongoing business investments. The company is well-positioned for future growth, though continuous monitoring of free cash flow is advised.

Income Statement

Robertet exhibits strong revenue growth with a 12% increase from 2023 to 2024. The gross profit margin improved to 56.34%, and the net profit margin increased to 11.15%, indicating efficient cost management. EBIT and EBITDA margins are robust at 15.51% and 20.26%, respectively, reflecting solid operational performance. Overall, the income statement highlights both growth and profitability.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.49, indicating moderate leverage. Return on Equity improved to 16.32%, showcasing effective use of equity capital. The equity ratio stands at 54.74%, suggesting a strong equity base relative to total assets. The balance sheet reflects financial stability with room for growth and investment.

Cash Flow

Operating cash flow increased by 10.41% from 2023 to 2024, supporting healthy cash generation. Free cash flow decreased by 12.63%, but remains positive, indicating ongoing investments. The operating cash flow to net income ratio is 1.25, and the free cash flow to net income ratio is 0.82, highlighting robust cash flow management. Overall, cash flow metrics are strong, with a focus on maintaining liquidity and supporting operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
807.61M	721.13M	703.04M	606.09M	538.32M
	Gross Profit
455.19M	391.79M	108.44M	101.89M	82.08M
	EBIT
125.26M	111.44M	101.91M	93.59M	71.00M
	EBITDA
160.03M	132.89M	125.61M	110.99M	92.14M
	Net Income Common Stockholders
90.07M	74.60M	76.02M	71.71M	50.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
193.47M	172.59M	128.06M	190.01M	150.85M
	Total Assets
1.01B	927.13M	847.21M	783.29M	669.71M
	Total Debt
268.00M	325.63M	297.87M	112.73M	87.27M
	Net Debt
109.86M	182.87M	169.83M	-77.27M	-63.54M
	Total Liabilities
456.07M	460.72M	431.43M	237.39M	193.41M
	Stockholders Equity
551.80M	465.51M	414.99M	545.73M	476.26M
Cash Flow		Free Cash Flow
73.82M	84.47M	24.11M	64.34M	86.24M
	Operating Cash Flow
112.41M	101.82M	46.87M	85.12M	101.07M
	Investing Cash Flow
-38.33M	-81.21M	-67.36M	-45.83M	-22.97M
	Financing Cash Flow
-58.93M	-2.30M	-43.28M	-4.69M	-22.03M

Robertet Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 881.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RBT, the sentiment is Positive. The current price of 881 is above the 20-day moving average (MA) of 849.25, above the 50-day MA of 826.60, and above the 200-day MA of 866.07, indicating a bullish trend. The MACD of 15.22 indicates Negative momentum. The RSI at 76.75 is Negative, neither overbought nor oversold. The STOCH value of 85.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RBT.

Robertet Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBT	78 Outperform	€1.72B	20.46	17.71%	0.96%	11.99%	20.45%
Sector *	65 Neutral	$8.88B	15.01	4.76%	203.76%	3.54%	-2.49%
0RJ6		€2.95B	12.15	11.02%	2.15%	―	―
0MV6		€562.69M	11.80	7.71%	2.22%	―	―
0DQP		€363.56M	37.70	4.63%	―	―	―
0O33		€607.67M	20.18	9.67%	3.71%	―	―
0DTK		€910.68M	8.43	6.45%	2.37%	―	―