(RBT) Robertet - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000039091
RBT EPS (Earnings per Share)
RBT Revenue
RBT: Perfumes, Aromas, Natural Products, Oils, Ingredients
Robertet SA is a century-old French company specializing in the production and distribution of high-quality fragrances, aromas, and natural ingredients, operating across four distinct business segments: Raw materials, Fragrances, Flavors, and Active Ingredients. With a global footprint spanning North America, Latin America, Europe, Africa, and the Middle East, the company has established itself as a significant player in the Commodity Chemicals sub-industry.
With a rich history dating back to 1850, Robertet SA has developed a strong reputation for delivering premium products, including organic essential oils and active ingredients, to its diverse customer base. Headquartered in Grasse, France, a region renowned for its perfume production heritage, the company is well-positioned to leverage its expertise and local knowledge to drive growth and expansion.
Analyzing the technical data, we observe that Robertet SAs stock price is currently trading above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a positive short-term trend. The stock is also approaching its 52-week high, suggesting a strong upward momentum. With an Average True Range (ATR) of 1.34%, the stock is experiencing moderate volatility. Based on this technical analysis, we forecast a potential short-term price target of 900.00 EUR, representing a 3.7% increase from the current price.
From a fundamental perspective, Robertet SAs market capitalization stands at 1863.42M EUR, with a Price-to-Earnings (P/E) ratio of 20.16, indicating a relatively fair valuation. The companys Return on Equity (RoE) is an impressive 33.64%, suggesting strong profitability and efficient use of shareholder capital. By combining these fundamental insights with the technical analysis, we forecast a 12-month price target of 1050.00 EUR, representing a 21% increase from the current price, driven by the companys continued growth and expansion in the global market.
To achieve this forecasted growth, Robertet SA is likely to focus on further developing its product portfolio, enhancing its global distribution network, and leveraging its expertise in natural ingredients to capitalize on the growing demand for sustainable and eco-friendly products.
Additional Sources for RBT Stock
RBT Stock Overview
Market Cap in USD | 2,105m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception |
RBT Stock Ratings
Growth Rating | -29.6 |
Fundamental | 84.4 |
Dividend Rating | 58.2 |
Rel. Strength | 1.6 |
Analysts | - |
Fair Price Momentum | 790.84 EUR |
Fair Price DCF | 1671.57 EUR |
RBT Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 0.95% |
Annual Growth 5y | 11.20% |
Payout Consistency | 98.1% |
Payout Ratio | 19.7% |
RBT Growth Ratios
Growth Correlation 3m | 80.4% |
Growth Correlation 12m | -37.8% |
Growth Correlation 5y | -52.7% |
CAGR 5y | -1.64% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.26 |
Alpha | -6.36 |
Beta | 0.391 |
Volatility | 17.65% |
Current Volume | 1.9k |
Average Volume 20d | 1.3k |
As of June 24, 2025, the stock is trading at EUR 823.00 with a total of 1,879 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -2.83%, over three months by +4.18% and over the past year by +0.31%.
Yes, based on ValueRay´s Fundamental Analyses, Robertet (PA:RBT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.41 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBT is around 790.84 EUR . This means that RBT is currently overvalued and has a potential downside of -3.91%.
Robertet has no consensus analysts rating.
According to our own proprietary Forecast Model, RBT Robertet will be worth about 860.4 in June 2026. The stock is currently trading at 823.00. This means that the stock has a potential upside of +4.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1032.2 | 25.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 860.4 | 4.5% |