Robertet (RBT) AI Stock Analysis

• Market Cap: €1.58B
• Dividend Yield: 1.24%
• Average Volume (3M): 1.58K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.44
• Revenue Growth: 11.99%
• EPS Growth: 20.45%
• Country: FR
• Employees: 2,587
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Chemicals
• EPS (TTM): 18.33
• Shares Outstanding: 2,031,498
• 10 Day Avg. Volume: 2,415
• 30 Day Avg. Volume: 1,577
• PEG Ratio: 1.46
• Price to Book (P/B): 4.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 80.28
• 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: €1,043.33
• Price Target Upside: 29.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: €937.00 ▲(15.97%Upside)

Robertet's overall stock score of 73 reflects strong financial performance, which is the most significant contributor. While the technical analysis shows mixed signals, the stock is supported by reasonable valuation metrics. The lack of recent earnings call data and corporate events does not impact the score, allowing the financial and valuation components to primarily influence the overall assessment.

Positive Factors

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.

Growth Potential

Robertet should continue to grow and perform well, with potential for further positive surprises due to its US exposure and the possibility of making further small, accretive acquisitions.

Market Position

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.

Negative Factors

Competitive 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.

Division Performance

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

Trade Tariffs

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

Robertet Business Overview & Revenue Model

Company Description

Robertet (RBT) is a global leader in the creation and manufacturing of natural ingredients for the fragrance, flavor, and health and beauty sectors. Founded in 1850 and headquartered in Grasse, France, the company specializes in producing essential oils, floral extracts, and other natural raw materials. Robertet serves a diverse range of clients, including major brands in the perfume, food, beverage, and cosmetics industries.

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
EBITDA	160.03M	132.89M	125.61M	110.99M	92.14M
Net Income	90.07M	74.60M	76.02M	71.71M	50.58M
Balance Sheet
Total Assets	1.01B	927.13M	847.21M	783.29M	669.71M
Cash, Cash Equivalents and Short-Term Investments	193.47M	172.59M	128.06M	190.01M	150.85M
Total Debt	268.00M	325.63M	297.87M	112.73M	87.27M
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: Negative
• Last Price: 808.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 808 is below the 20-day moving average (MA) of 836.88, below the 50-day MA of 824.85, and below the 200-day MA of 852.30, indicating a bearish trend. The MACD of -7.66 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of -4.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBT	73 Outperform	€1.58B	18.77	17.71%	1.24%	11.99%	20.45%
SAVE	71 Outperform	€864.05M	7.88	6.45%	2.20%	5.14%	11.66%
SBT	69 Neutral	€597.37M	20.17	9.31%	3.77%	-7.56%	-10.97%
LPE	64 Neutral	€559.14M	11.77	7.71%	2.22%	-6.74%	-16.46%
Sector *	63 Neutral	€15.49B	12.43	-4.55%	3.97%	-1.83%	-144.94%
MBWS	58 Neutral	€343.42M	35.61	4.63%	―	-3.00%	10.37%