Robertet (RBT) AI Stock Analysis

• Market Cap: €1.61B
• Dividend Yield: 1.15%
• Average Volume (3M): 1.00K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.42
• Revenue Growth: 10.55%
• EPS Growth: 13.50%
• Country: FR
• Employees: 2,587
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 27.90
• Shares Outstanding: 2,046,505
• 10 Day Avg. Volume: 796
• 30 Day Avg. Volume: 1,001
• PEG Ratio: 0.96
• Price to Book (P/B): 3.21
• Price to Sales (P/S): 2.20
• P/FCF Ratio: 24.03
• 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: €1,015.00
• Price Target Upside: 23.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 49.09
• Revenue Forecast (FY): €877.12M

• Rating: 78 Outperform
• Price Target: €1,035.00 ▲(26.37% Upside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

Robertet's overall stock score of 78 is driven primarily by strong financial performance, with notable revenue growth and profitability, though tempered by cash flow declines and moderate leverage. Technical analysis supports a bullish outlook with upward price momentum, while valuation remains neutral with a reasonable P/E ratio but modest dividend yield. Financials carry the most weight in this assessment.

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 Am...

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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 Am...

How the Company Makes Money

Robertet generates revenue primarily through the sale of its fragrance and flavor products to various industries, such as personal care, food and beverage, and home care. The company has a diversified revenue model that includes direct sales, long...

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Robertet generates revenue primarily through the sale of its fragrance and flavor products to various industries, such as personal care, food and beverage, and home care. The company has a diversified revenue model that includes direct sales, long...

Robertet Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	839.37M	807.61M	721.13M	703.04M	606.09M	538.32M
Gross Profit	143.39M	455.19M	391.79M	373.36M	101.89M	82.08M
EBITDA	169.87M	160.03M	132.89M	125.61M	115.44M	89.50M
Net Income	96.88M	90.07M	74.60M	76.02M	71.71M	50.58M
Balance Sheet
Total Assets	1.01B	1.01B	927.13M	847.21M	783.29M	669.71M
Cash, Cash Equivalents and Short-Term Investments	164.99M	193.47M	172.59M	128.06M	190.01M	150.85M
Total Debt	286.10M	268.00M	325.63M	297.87M	112.73M	87.27M
Total Liabilities	450.06M	456.07M	460.72M	431.43M	237.39M	193.41M
Stockholders Equity	557.44M	551.80M	465.51M	414.99M	545.73M	476.26M
Cash Flow
Free Cash Flow	59.18M	73.82M	84.47M	24.11M	64.34M	86.24M
Operating Cash Flow	99.06M	112.41M	101.82M	46.87M	85.12M	101.07M
Investing Cash Flow	-38.91M	-38.33M	-81.21M	-67.36M	-45.83M	-22.97M
Financing Cash Flow	-64.11M	-58.93M	-2.30M	-43.28M	-4.69M	-22.03M

Robertet Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 819.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 819 is above the 20-day moving average (MA) of 817.40, below the 50-day MA of 847.42, and below the 200-day MA of 839.42, indicating a neutral trend. The MACD of -15.64 indicates Negative momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 59.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€1.61B	6.97	17.47%	1.15%	10.55%	13.50%
LOUP	74 Outperform	€3.44B	5.69	11.24%	1.76%	514.19%	-7.82%
SBT	71 Outperform	€587.94M	11.38	8.59%	3.80%	-3.97%	-8.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LPE	61 Neutral	€505.83M	5.55	7.22%	2.31%	3.60%	-9.53%
SAVE	56 Neutral	€820.16M	11.72	5.22%	2.73%	5.30%	-14.66%
MBWS	55 Neutral	€306.51M	39.38	2.68%	―	-5.42%	-43.44%