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Robertet SA (GB:0NZN)
LSE:0NZN
UK Market
0NZN
Robertet
RESEARCH TOOLSreports

Robertet (0NZN) Financial Statements

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Robertet Financial Overview

Robertet's market cap is currently €1.77B. The company's EPS TTM is €27.9; its P/E ratio is 19.24; and it has a dividend yield of 1.14%. Robertet is scheduled to report earnings on September 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 807.61M€ 721.13M€ 703.04M€ 606.09M€ 538.32M
Gross Profit€ 455.19M€ 391.79M€ 373.36M€ 101.89M€ 82.08M
Operating Income€ 125.26M€ 111.44M€ 101.91M€ 93.59M€ 71.00M
EBITDA€ 160.03M€ 132.89M€ 125.61M€ 115.44M€ 89.50M
Net Income€ 90.07M€ 74.60M€ 76.02M€ 71.71M€ 50.58M
Balance Sheet
Cash & Short-Term Investments€ 193.47M€ 172.59M€ 128.06M€ 190.01M€ 150.85M
Total Assets€ 1.01B€ 927.13M€ 847.21M€ 783.29M€ 669.71M
Total Debt€ 268.00M€ 325.63M€ 297.87M€ 112.73M€ 87.27M
Net Debt€ 109.86M€ 182.87M€ 169.83M€ -77.27M€ -63.54M
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
Currency in EUR

Robertet Earnings and Revenue History

Income Statement >

Robertet Debt to Assets

Balance Sheet >

Robertet Cash Flow

Cash Flow >

Robertet Forecast EPS vs Actual EPS

Earnings >