Robit Oyj (ROBIT) Aandelenoverzicht
Robit Oyj houdt zich bezig met het ontwerp, de productie en de verkoop van boorgereedschappen voor de mijnbouw, steengroeven, bouw en boorputten in Finland. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
ROBIT Community Fair Values
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Analyst Price Targets
Robit Oyj Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €1.32 |
| 52 Week Hoogtepunt | €1.45 |
| 52 Week Laag | €0.93 |
| Bèta | 1.17 |
| 1 maand verandering | 20.00% |
| 3 maanden verandering | 25.71% |
| 1 Jaar Verandering | 0.76% |
| 3 jaar verandering | -30.16% |
| 5 jaar verandering | -75.09% |
| Verandering sinds IPO | -78.68% |
Recent nieuws en updates
ROBIT: 2026 Sales Guidance And Mining Demand Will Support Upside Potential
Analysts have lifted their price target for Robit Oyj from €1.15 to €1.55, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, which collectively support a higher fair value estimate. What's in the News Robit Oyj issued sales guidance for 2026, indicating that net sales in euros are expected to improve from 2025, based on the company’s assessment of demand conditions.ROBIT: 2026 Outlook And Patent Dispute Will Shape Balanced Fair Value
Analysts have kept their fair value estimate for Robit Oyj steady at €1.15, with a slightly lower discount rate and marginally adjusted long term revenue growth, profit margin and future P/E assumptions feeding into the updated price target narrative. What's in the News Robit Oyj has scheduled a board meeting for April 1, 2026, to consider and approve the election of members to the People Committee, Audit Committee and Working Committee (company event).Recent updates
ROBIT: 2026 Sales Guidance And Mining Demand Will Support Upside Potential
Analysts have lifted their price target for Robit Oyj from €1.15 to €1.55, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, which collectively support a higher fair value estimate. What's in the News Robit Oyj issued sales guidance for 2026, indicating that net sales in euros are expected to improve from 2025, based on the company’s assessment of demand conditions.ROBIT: 2026 Outlook And Patent Dispute Will Shape Balanced Fair Value
Analysts have kept their fair value estimate for Robit Oyj steady at €1.15, with a slightly lower discount rate and marginally adjusted long term revenue growth, profit margin and future P/E assumptions feeding into the updated price target narrative. What's in the News Robit Oyj has scheduled a board meeting for April 1, 2026, to consider and approve the election of members to the People Committee, Audit Committee and Working Committee (company event).ROBIT: 2026 Guidance And Stable Fair Value Will Support Bullish View
Analysts have kept their €1.15 price target for Robit Oyj unchanged, citing only small adjustments to the discount rate and assumed future P/E as reasons to maintain their prior view. What's in the News Robit Oyj has scheduled a board meeting for Apr 01, 2026, to consider and approve the election of members to the People Committee, Audit Committee and Working Committee (Key Developments).ROBIT: 2026 Guidance Will Support Constructive View Despite Patent Dispute Risk
Analysts have maintained their €1.15 price target for Robit Oyj, citing only minor technical adjustments to discount rate, revenue growth, profit margin and future P/E assumptions, rather than any change in their overall view. What's in the News Robit Plc reported receiving a claim from Sandvik Mining and Construction Tools AB over an alleged infringement of a European patent related to a drill bit solution, with a preliminary disputed amount of €2.0 million, directed at Robit Plc and Robit Finland Ltd.ROBIT: 2026 Guidance And Stable Assumptions Will Shape Measured Fair Outlook
Robit Oyj's analyst price target remains at €1.15, with analysts pointing to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers behind keeping the valuation unchanged. What's in the News Robit Oyj issued earnings guidance for 2026, stating that net sales are expected to be higher than in 2025.ROBIT: Higher Required Returns And Modest Margins Will Shape Fair Outlook
Analysts have trimmed their price target for Robit Oyj from €1.30 to €1.15, pointing to updated assumptions for discount rate, revenue growth, profit margins and future P/E as the key drivers of this change. Valuation Changes Fair Value: Trimmed from €1.30 to €1.15, a modest reduction in the estimated share value.A Piece Of The Puzzle Missing From Robit Oyj's (HEL:ROBIT) Share Price
Robit Oyj's ( HEL:ROBIT ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...
Top Hammer And DTH Recovery Will Stabilize Supply Chain
Strategic expansion in Top Hammer and Geotechnical segments is set to drive revenue growth despite market challenges.Shareholders May Be A Bit More Conservative With Robit Oyj's (HEL:ROBIT) CEO Compensation For Now
Key Insights Robit Oyj to hold its Annual General Meeting on 8th of April CEO Arto Halonen's total compensation...Robit Oyj's (HEL:ROBIT) Earnings Offer More Than Meets The Eye
Robit Oyj ( HEL:ROBIT ) announced a healthy earnings result recently, and the market rewarded it with a strong uplift...Is Now The Time To Look At Buying Robit Oyj (HEL:ROBIT)?
While Robit Oyj ( HEL:ROBIT ) might not have the largest market cap around , it received a lot of attention from a...Robit Oyj (HEL:ROBIT) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Robit Oyj (HEL:ROBIT) Soars 37% But It's A Story Of Risk Vs Reward
Robit Oyj ( HEL:ROBIT ) shares have continued their recent momentum with a 37% gain in the last month alone. Not all...Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Why Robit Oyj (HEL:ROBIT) Could Be Worth Watching
Robit Oyj ( HEL:ROBIT ), is not the largest company out there, but it saw a decent share price growth in the teens...Robit Oyj (HEL:ROBIT) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Robit Oyj (HEL:ROBIT) Shareholders Will Want The ROCE Trajectory To Continue
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Robit Oyj (HEL:ROBIT) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Robit Oyj ( HEL:ROBIT ) shares have continued their recent momentum with a 32% gain in the last month alone. But not...At €2.48, Is It Time To Put Robit Oyj (HEL:ROBIT) On Your Watch List?
Robit Oyj ( HEL:ROBIT ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...An Intrinsic Calculation For Robit Oyj (HEL:ROBIT) Suggests It's 43% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Robit Oyj ( HEL:ROBIT...Robit Oyj (HEL:ROBIT) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Rendement voor aandeelhouders
| ROBIT | FI Machinery | FI Markt | |
|---|---|---|---|
| 7D | -4.7% | -5.1% | -1.5% |
| 1Y | 0.8% | 12.0% | 32.1% |
Rendement versus industrie: ROBIT presteerde slechter dan de Finnish Machinery -sector, die het afgelopen jaar een rendement van 12 % opleverde.
Rendement versus markt: ROBIT presteerde slechter dan Finnish Market, dat het afgelopen jaar een rendement van 32.1 % opleverde.
Prijsvolatiliteit
| ROBIT volatility | |
|---|---|
| ROBIT Average Weekly Movement | 8.6% |
| Machinery Industry Average Movement | 6.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in FI Market | 8.1% |
| 10% least volatile stocks in FI Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van ROBIT is de afgelopen 3 maanden volatiel geweest in vergelijking met de Finnish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van ROBIT is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Finnish.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1985 | 207 | Mikko Kuusilehto | www.robitgroup.com |
Robit Oyj houdt zich bezig met het ontwerp, de productie en verkoop van boorgereedschappen voor de mijnbouw, steengroeven, bouw en boorputten in Finland. Het bedrijf levert hamerboorproducten, waaronder knopbits; bovengrondse boorbits; ruimingsapparatuur, waaronder adapters, ruimers en koepelruimers; stangen, waaronder standaard mm- en mf-stangen, volledig gecarboneerde mm- en mf-stangen, en drifterstangen; schachten; en koppelbussen en adapters, rox en ringen, en boorbuizen, evenals tophameraccessoires, zoals geleider en knopbitadapters, en slijpbekers. Het biedt ook DTH-boorproducten aan, waaronder hyperhamers, D-hamers, BR-hamers, schokdempers en reserveonderdelen; DTH-bits en boorpijpen.
Robit Oyj Samenvatting
| ROBIT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €27.91m |
| Inkomsten(TTM) | €131.00k |
| Inkomsten(TTM) | €78.49m |
Is ROBIT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ROBIT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €78.49m |
| Kosten van inkomsten | €49.51m |
| Brutowinst | €28.98m |
| Overige uitgaven | €28.85m |
| Inkomsten | €131.00k |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 07, 2026
| Winst per aandeel (EPS) | 0.0062 |
| Brutomarge | 36.92% |
| Nettowinstmarge | 0.17% |
| Schuld/Eigen Vermogen Verhouding | 49.1% |
Hoe presteerde ROBIT op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/14 08:58 |
| Aandelenkoers aan het einde van de dag | 2026/06/12 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Robit Oyj wordt gevolgd door 5 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Anton Itkonen | Carnegie Investment Bank AB |
| Marianne Palmu | Inderes Oy |
| Erkki Vesola | Inderes Oy |