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Robertet SA (FR:RBT)
:RBT
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Robertet (RBT) AI Stock Analysis

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FR:RBT

Robertet

(LSE:RBT)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€901.00
▲(12.77% Upside)
Robertet's overall stock score reflects strong financial performance, with solid revenue growth and profitability. Technical analysis suggests neutral momentum, while valuation is fair. The absence of earnings call data and corporate events does not impact the score significantly.
Positive Factors
Negative Factors

Robertet (RBT) vs. iShares MSCI France ETF (EWQ)

Robertet Business Overview & Revenue Model

Company DescriptionRobertet 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 MoneyRobertet generates revenue primarily through the sale of fragrances and flavors to various industries, including cosmetics, food and beverage, and household products. The company has a diversified revenue model that includes both the sale of proprietary products and custom formulations tailored to clients' specifications. Key revenue streams come from long-term contracts with major brands in the consumer goods sector, which provide stable income. Additionally, Robertet benefits from partnerships with suppliers of natural raw materials, enhancing its product offerings and market competitiveness. The company also invests in research and development to innovate and create new products, which helps in attracting new clients and retaining existing ones, further contributing to its earnings.

Robertet Financial Statement Overview

Summary
Robertet demonstrates strong financial performance with significant revenue growth and profitability improvements. The income statement shows a 12% revenue increase and robust margins, while the balance sheet reflects moderate leverage and a solid equity position. Cash flow metrics are strong, supporting ongoing investments.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue807.61M721.13M703.04M606.09M538.32M
Gross Profit455.19M391.79M108.44M101.89M82.08M
EBITDA160.03M132.89M125.61M110.99M92.14M
Net Income90.07M74.60M76.02M71.71M50.58M
Balance Sheet
Total Assets1.01B927.13M847.21M783.29M669.71M
Cash, Cash Equivalents and Short-Term Investments193.47M172.59M128.06M190.01M150.85M
Total Debt268.00M325.63M297.87M112.73M87.27M
Total Liabilities456.07M460.72M431.43M237.39M193.41M
Stockholders Equity551.80M465.51M414.99M545.73M476.26M
Cash Flow
Free Cash Flow73.82M84.47M24.11M64.34M86.24M
Operating Cash Flow112.41M101.82M46.87M85.12M101.07M
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
Negative
Last Price799.00
Price Trends
50DMA
818.36
Negative
100DMA
822.03
Negative
200DMA
820.77
Negative
Market Momentum
MACD
-6.91
Positive
RSI
40.84
Neutral
STOCH
7.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RBT, the sentiment is Negative. The current price of 799 is below the 20-day moving average (MA) of 811.85, below the 50-day MA of 818.36, and below the 200-day MA of 820.77, indicating a bearish trend. The MACD of -6.91 indicates Positive momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of 7.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RBT.

Robertet Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
3.19B12.8910.64%1.71%2.02%-19.46%
71
Outperform
€1.57B16.9618.22%1.25%10.55%13.50%
71
Outperform
850.33M9.546.16%2.58%5.30%-14.66%
71
Outperform
612.82M20.449.17%3.68%-0.20%3.77%
68
Neutral
518.86M10.977.56%2.40%-5.79%-25.29%
57
Neutral
322.17M56.144.52%-5.42%-43.44%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:RBT
Robertet
799.00
-140.19
-14.93%
GB:0RJ6
Societe LDC Societe Anonyme
90.20
21.38
31.07%
GB:0MV6
Laurent Perrier
88.80
-17.79
-16.69%
GB:0DQP
Marie Brizard Wine and Spirits
2.95
-0.98
-24.94%
GB:0O33
Oeneo SA
9.52
-0.48
-4.80%
GB:0DTK
Savencia
62.80
12.04
23.72%
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.Date of analysis: Sep 17, 2025