Robertet SA

ENXTPA:RBT Voorraadrapport

Marktkapitalisatie: €1.8b

Robertet Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Robertet heeft een totaal eigen vermogen van €602.5M en een totale schuld van €225.3M, wat de schuld-eigenvermogensverhouding op 37.4% brengt. De totale activa en totale passiva bedragen respectievelijk €1.0B en €399.5M. De EBIT Robertet is €143.9M waardoor de rentedekking 40 is. Het heeft contanten en kortetermijnbeleggingen van €180.7M.

Belangrijke informatie

37.40%

Verhouding schuld/eigen vermogen

€225.32m

Schuld

Rente dekkingsratio40x
Contant€180.67m
Aandelen€602.50m
Totaal verplichtingen€399.53m
Totaal activa€1.00b

Recente financiële gezondheidsupdates

Analyseartikel • May 10

Is Robertet (EPA:RBT) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jun 20

We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Nov 26

Robertet (EPA:RBT) Could Easily Take On More Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel • May 02

Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Oct 11

Robertet (EPA:RBT) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Jun 01

Robertet (EPA:RBT) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analyseartikel • Apr 24

We Think That There Are Issues Underlying Robertet's (EPA:RBT) Earnings

Robertet SA's ( EPA:RBT ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...
Analyseartikel • Feb 01

Robertet SA's (EPA:RBT) Business Is Trailing The Market But Its Shares Aren't

It's not a stretch to say that Robertet SA's ( EPA:RBT ) price-to-earnings (or "P/E") ratio of 17.1x right now seems...
Analyseartikel • Dec 18

Are Investors Undervaluing Robertet SA (EPA:RBT) By 32%?

Key Insights Robertet's estimated fair value is €1,305 based on 2 Stage Free Cash Flow to Equity Robertet is estimated...
Analyseartikel • Oct 22

Robertet SA's (EPA:RBT) Share Price Not Quite Adding Up

With a median price-to-earnings (or "P/E") ratio of close to 17x in France, you could be forgiven for feeling...
Analyseartikel • Aug 13

Robertet's (EPA:RBT) Returns Have Hit A Wall

ENXTPA:RBT 1 Year Share Price vs Fair Value Explore Robertet's Fair Values from the Community and select yours If...
Analyseartikel • Jul 18

An Intrinsic Calculation For Robertet SA (EPA:RBT) Suggests It's 38% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Robertet fair value estimate is €1,269 Robertet's €792 share...
Analyseartikel • Jun 21

Robertet's (EPA:RBT) Shareholders Will Receive A Bigger Dividend Than Last Year

Robertet SA's ( EPA:RBT ) dividend will be increasing from last year's payment of the same period to €10.00 on 1st of...
Analyseartikel • May 29

It's Probably Less Likely That Robertet SA's (EPA:RBT) CEO Will See A Huge Pay Rise This Year

Key Insights Robertet to hold its Annual General Meeting on 4th of June Salary of €500.0k is part of CEO Jerome...
Analyseartikel • May 19

Robertet (EPA:RBT) Is Increasing Its Dividend To €10.00

The board of Robertet SA ( EPA:RBT ) has announced that it will be paying its dividend of €10.00 on the 1st of July, an...
Analyseartikel • Nov 21

Here's What To Make Of Robertet's (EPA:RBT) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analyseartikel • Nov 08

Here's Why Robertet (EPA:RBT) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel • Sep 17

Estimating The Fair Value Of Robertet SA (EPA:RBT)

Key Insights Robertet's estimated fair value is €1,058 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analyseartikel • Jun 06

Here's Why Robertet SA's (EPA:RBT) CEO Compensation Is The Least Of Shareholders Concerns

Key Insights Robertet to hold its Annual General Meeting on 12th of June Total pay for CEO Jerome Bruhat includes...
Analyseartikel • May 29

A Look At The Fair Value Of Robertet SA (EPA:RBT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Robertet fair value estimate is €931 Current share price of...
Analyseartikel • May 10

Is Robertet (EPA:RBT) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jan 08

Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analyseartikel • Nov 15

Estimating The Intrinsic Value Of Robertet SA (EPA:RBT)

Key Insights Robertet's estimated fair value is €860 based on 2 Stage Free Cash Flow to Equity Robertet's €804 share...
Analyseartikel • Jul 26

Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analyseartikel • Jun 20

We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Feb 09

Investors Met With Slowing Returns on Capital At Robertet (EPA:RBT)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analyseartikel • Dec 16

Estimating The Fair Value Of Robertet SA (EPA:RBT)

How far off is Robertet SA ( EPA:RBT ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analyseartikel • Nov 26

Robertet (EPA:RBT) Could Easily Take On More Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel • Nov 08

Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analyseartikel • Sep 08

Calculating The Fair Value Of Robertet SA (EPA:RBT)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Robertet SA ( EPA:RBT...
Analyseartikel • Jul 16

Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analyseartikel • Jun 07

Are Robertet SA (EPA:RBT) Investors Paying Above The Intrinsic Value?

Today we will run through one way of estimating the intrinsic value of Robertet SA ( EPA:RBT ) by taking the forecast...
Analyseartikel • May 02

Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Mar 29

Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analyseartikel • Mar 02

Calculating The Intrinsic Value Of Robertet SA (EPA:RBT)

In this article we are going to estimate the intrinsic value of Robertet SA ( EPA:RBT ) by taking the expected future...
Analyseartikel • Dec 22

Do Robertet's (EPA:RBT) Earnings Warrant Your Attention?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analyseartikel • Oct 11

Robertet (EPA:RBT) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Aug 21

Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analyseartikel • Jun 01

Robertet (EPA:RBT) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel • May 10

Slowing Rates Of Return At Robertet (EPA:RBT) Leave Little Room For Excitement

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analyseartikel • Mar 09

Declining Stock and Solid Fundamentals: Is The Market Wrong About Robertet SA (EPA:RBT)?

It is hard to get excited after looking at Robertet's (EPA:RBT) recent performance, when its stock has declined 7.6...
Analyseartikel • Feb 09

Robertet (EPA:RBT) Has Rewarded Shareholders With An Exceptional 329% Total Return On Their Investment

For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
Analyseartikel • Dec 16

The Trends At Robertet (EPA:RBT) That You Should Know About

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analyseartikel • Nov 27

Will Weakness in Robertet SA's (EPA:RBT) Stock Prove Temporary Given Strong Fundamentals?

Robertet (EPA:RBT) has had a rough month with its share price down 9.6%. However, a closer look at its sound...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €603.9M ) RBT } overtreffen de korte termijn passiva ( €195.7M ).

Langlopende schulden: De kortetermijnactiva RBT ( €603.9M ) overtreffen de langetermijnschulden ( €203.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.4% ) RBT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RBT is de afgelopen 5 jaar gestegen van 15.6% naar 37.4%.

Schuldendekking: De schuld van RBT wordt goed gedekt door de operationele kasstroom ( 49.3% ).

Rentedekking: De rentebetalingen op de schuld van RBT worden goed gedekt door EBIT ( 40 x dekking).

Balans

Ontdek gezonde bedrijven

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Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/26 10:15
Aandelenkoers aan het einde van de dag2026/05/26 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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

Robertet SA wordt gevolgd door 15 analisten. 8 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.

AnalistInstelling
Fraser DonlonBerenberg
Marie-Line FortBernstein
Nicola TangBNP Paribas