Want to see FR:RBT full AI Analyst Report?
Top Page
Robertet
(RBT)
Select Model
Select Model
Rating:69Neutral
Price Target:
€878.00
▲(13.73% Upside)
Action:Downgraded
Date:08/04/26
The score is primarily supported by solid financial performance (strong revenue/earnings momentum and manageable leverage), offset by quality/volatility concerns from 2025 gross margin compression and uneven cash conversion. Technical signals are currently neutral-to-weak, while valuation is reasonable with modest dividend support.
Positive Factors
Revenue and profitability momentum
Robertet's recent strong revenue expansion and rising net income, with stable mid-to-high teens EBIT/EBITDA margins, indicate durable demand for its solutions and operating leverage. That trajectory supports reinvestment, product development and consistent cash generation over coming quarters.
Negative Factors
Gross margin compression in 2025
A notable decline in gross margins in 2025 signals pressure from input costs, adverse mix, or one-offs. Even if operating margins held, sustained gross margin weakness would erode pricing power and long-term profitability unless offset by cost reductions or premium mix recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability momentum
Robertet's recent strong revenue expansion and rising net income, with stable mid-to-high teens EBIT/EBITDA margins, indicate durable demand for its solutions and operating leverage. That trajectory supports reinvestment, product development and consistent cash generation over coming quarters.
Read all positive factors
Robertet (RBT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.56B
Dividend Yield1.51%
Average Volume (3M)1.00K
Price to Earnings (P/E)15.9
Beta (1Y)0.42
Revenue Growth4.50%
EPS Growth16.15%
CountryFR
Employees2,570
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)49.98
Shares Outstanding2,046,505
10 Day Avg. Volume796
30 Day Avg. Volume1,001
Financial Highlights & Ratios
PEG Ratio1.71
Price to Book (P/B)3.16
Price to Sales (P/S)2.26
P/FCF Ratio28.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€888.00Price Target Upside15.03% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)46.52
Revenue Forecast (FY)€871.17M
Robertet Business Overview & Revenue Model
Company Description
Robertet SA specializes in the creation and distribution of fragrances, flavorings, and a diverse range of natural products. Its operations are strategically divided into three principal divisions: Raw Materials, Fragrances, and Flavors. The compa...
How the Company Makes Money
Robertet makes money primarily by selling (1) formulated flavor and fragrance compositions and (2) natural raw materials and extracts to industrial customers. Revenue is generated through business-to-business contracts where Robertet supplies eith...
Robertet Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 843.93M | 807.61M | 721.13M | 703.04M | 606.09M |
| Gross Profit | 146.61M | 455.19M | 391.79M | 373.36M | 101.89M |
| EBITDA | 168.31M | 160.03M | 132.89M | 125.61M | 115.44M |
| Net Income | 103.43M | 90.07M | 74.60M | 76.02M | 71.71M |
Balance Sheet | |||||
| Total Assets | 1.00B | 1.01B | 927.13M | 847.21M | 783.29M |
| Cash, Cash Equivalents and Short-Term Investments | 180.67M | 193.47M | 172.59M | 128.06M | 190.01M |
| Total Debt | 233.33M | 268.00M | 325.63M | 297.87M | 112.73M |
| Total Liabilities | 399.53M | 456.07M | 460.72M | 431.43M | 237.39M |
| Stockholders Equity | 602.50M | 551.80M | 465.51M | 414.99M | 545.73M |
Cash Flow | |||||
| Free Cash Flow | 67.13M | 73.82M | 84.47M | 24.11M | 64.34M |
| Operating Cash Flow | 110.98M | 112.41M | 101.82M | 46.87M | 85.12M |
| Investing Cash Flow | -65.93M | -38.33M | -81.21M | -67.36M | -45.83M |
| Financing Cash Flow | -58.52M | -58.93M | -2.30M | -43.28M | -4.69M |
Robertet Technical Analysis
Negative
772.00
Price Trends
805.36
Negative
802.84
Negative
826.90
Negative
Market Momentum
-2.57
Positive
44.82
Neutral
19.06
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 772 is below the 20-day moving average (MA) of 805.25, below the 50-day MA of 805.36, and below the 200-day MA of 826.90, indicating a bearish trend. The MACD of -2.57 indicates Positive momentum. The RSI at 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.06 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €2.17B | 16.42 | 17.96% | 4.05% | 2.15% | -2.20% | |
69 Neutral | €1.56B | 15.91 | 17.83% | 1.55% | 4.50% | 16.15% | |
67 Neutral | €569.14M | 21.67 | 8.55% | 3.80% | -9.73% | -9.08% | |
62 Neutral | €86.60M | 23.53 | 7.97% | 1.28% | 6.27% | -0.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:RBT
Robertet
795.00
-9.99
-1.24%
FR:ITP
Interparfums
24.46
-4.82
-16.46%
FR:SBT
Oeneo SA
9.10
<0.01
0.09%
FR:ALBKK
Baikowski SA
24.00
3.45
16.79%
Robertet Corporate Events
Robertet Updates Share Capital and Voting Rights Structure
Aug 4, 2026
Robertet SA has disclosed updated information on its share capital and voting rights as of July 31, 2026, in line with French Commercial Code and AMF regulatory requirements. The company reports a total of 2,169,297 shares in issue, corresponding ...
Robertet Posts Modest Organic Growth Amid Currency Headwinds in First Half 2026
Jul 23, 2026
Robertet, a global leader in natural raw materials for fragrances, flavors and beauty ingredients, reported consolidated first-half 2026 revenue of €444 million, slightly down 0.5% from 2025 due mainly to adverse currency and scope effects. ...
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.