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Robit OyjHLSE:ROBIT Stock Report

Market Cap €29.0m
Share Price
€1.37
€1.15
19.1% overvalued intrinsic discount
1Y3.8%
7D7.5%
1D
Portfolio Value
View

Robit Oyj

HLSE:ROBIT Stock Report

Market Cap: €29.0m

Robit Oyj (ROBIT) Stock Overview

Provides drilling consumables for surface mining, construction, geotechnical, and well drilling industries in Finland and internationally. More details

ROBIT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

ROBIT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Robit Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Robit Oyj
Historical stock prices
Current Share Price€1.37
52 Week High€1.45
52 Week Low€0.93
Beta1.17
1 Month Change24.55%
3 Month Change33.01%
1 Year Change3.79%
3 Year Change-27.32%
5 Year Change-74.91%
Change since IPO-77.87%

Recent News & Updates

Narrative Update Apr 20

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).
Narrative Update Apr 06

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).
Narrative Update Mar 23

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.

Recent updates

Narrative Update Apr 20

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).
Narrative Update Apr 06

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).
Narrative Update Mar 23

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.
Narrative Update Mar 06

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.
Narrative Update Feb 20

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.
Analysis Article Jan 26

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...
User avatar
New Narrative May 04

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.
Analysis Article Apr 02

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...
Analysis Article Feb 26

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...
Analysis Article Feb 19

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...
Analysis Article Apr 15

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...
Analysis Article Mar 06

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...
Analysis Article Feb 23

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...
Analysis Article Dec 13

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...
Analysis Article Oct 27

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...
Analysis Article Jun 28

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...
Analysis Article Apr 29

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...
Analysis Article Jan 26

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...
Analysis Article Nov 11

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...
Analysis Article Aug 10

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...
Analysis Article Feb 16

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...
Analysis Article Nov 04

Robit Oyj's (HEL:ROBIT) Earnings Are Weaker Than They Seem

Despite posting some strong earnings, the market for Robit Oyj's ( HEL:ROBIT ) stock hasn't moved much. Our analysis...

Shareholder Returns

ROBITFI MachineryFI Market
7D7.5%1.3%0.9%
1Y3.8%20.5%34.9%

Return vs Industry: ROBIT underperformed the Finnish Machinery industry which returned 21.2% over the past year.

Return vs Market: ROBIT underperformed the Finnish Market which returned 37.1% over the past year.

Price Volatility

Is ROBIT's price volatile compared to industry and market?
ROBIT volatility
ROBIT Average Weekly Movement8.1%
Machinery Industry Average Movement6.4%
Market Average Movement4.9%
10% most volatile stocks in FI Market7.8%
10% least volatile stocks in FI Market3.2%

Stable Share Price: ROBIT's share price has been volatile over the past 3 months compared to the Finnish market.

Volatility Over Time: ROBIT's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Finnish stocks.

About the Company

FoundedEmployeesCEOWebsite
1985207Mikko Kuusilehtowww.robitgroup.com

Robit Oyj provides drilling consumables for surface mining, construction, geotechnical, and well drilling industries in Finland and internationally. The company offers hammer drilling products, such as button bits; overburden drilling bits; reaming equipment, including adapters, reamers, and dome reamers; rods, which include standard mm and mf rods, fully carburized mm and mf rods, and drifter rods; shanks; and couplings sleeves and adapters, rox and rings, and drill tubes, as well as top hammer accessories, such as guide and button bit adapters, and grinding cups. It also provides DTH drilling products comprising of hyper hammers, D-hammers, BR hammers, shock absorbers, and spare parts; DTH bits and drill pipes.

Robit Oyj Fundamentals Summary

How do Robit Oyj's earnings and revenue compare to its market cap?
ROBIT fundamental statistics
Market cap€28.96m
Earnings (TTM)€131.00k
Revenue (TTM)€78.49m
221.1x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROBIT income statement (TTM)
Revenue€78.49m
Cost of Revenue€49.51m
Gross Profit€28.98m
Other Expenses€28.85m
Earnings€131.00k

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 07, 2026

Earnings per share (EPS)0.0062
Gross Margin36.92%
Net Profit Margin0.17%
Debt/Equity Ratio49.1%

How did ROBIT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/04 13:21
End of Day Share Price 2026/06/04 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Robit Oyj is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anton ItkonenCarnegie Investment Bank AB
Marianne PalmuInderes Oy
Erkki VesolaInderes Oy