Robertet (RBT) AI Stock Analysis

• Market Cap: €1.61B
• Dividend Yield: 1.22%
• Average Volume (3M): 924.00
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.36
• 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: 681
• 30 Day Avg. Volume: 924
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €997.25
• Price Target Upside: 21.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 76 Outperform
• Price Target: €929.00 ▲(13.02% Upside)

Robertet's overall stock score is driven by strong financial performance, supported by stable technical indicators and fair valuation. The company's robust revenue growth, profitability, and cash flow management are key strengths, while the absence of earnings call and corporate events data limits additional insights.

Positive Factors

Growth in Asia

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

Profit Increase

Despite the under-performance of the Flavour division, Robertet is expected to post an increase of nearly 35% in its adjusted net profit for the year, supported by exceptional performance in Fragrance and Raw Material.

Sales Growth

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.

Negative Factors

Flavour Division Performance

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

Impact of Tariffs

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

Upstream Integration

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

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 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'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: Positive
• Last Price: 822.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 822 is above the 20-day moving average (MA) of 813.90, above the 50-day MA of 817.24, and below the 200-day MA of 831.20, indicating a neutral trend. The MACD of 2.79 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, 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	76 Outperform	€1.61B	19.09	17.71%	1.22%	11.99%	20.45%
Sector *	63 Neutral	$20.97B	14.56	-8.07%	3.13%	2.79%	-9.84%
0RJ6	―	€3.22B	13.36	11.02%	3.93%	―	―
0MV6	―	€552.03M	11.60	7.71%	―	―	―
0DQP	―	€347.90M	36.08	4.63%	―	―	―
0O33	―	€605.09M	20.49	9.31%	3.68%	―	―
0DTK	―	€877.76M	8.00	6.45%	2.52%	―	―