New Risk • Jun 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€27.0m market cap, or US$31.3m). Announcement • Jun 12
Robit Plc Announces Mikko Kuusilehto to Steps Down as Group CEO Robit Plc announced that Group CEO Mikko Kuusilehto would step down from his position and pursue new opportunities outside the company. The Board of Directors of Robit Plc commenced the process to recruit his successor. Kuusilehto’s notice period is six months, and he would remain in his role as Group CEO until the end of the notice period. Reported Earnings • Apr 21
First quarter 2026 earnings released: EPS: €0.04 (vs €0.02 in 1Q 2025) First quarter 2026 results: EPS: €0.04 (up from €0.02 in 1Q 2025). Revenue: €21.9m (up 1.4% from 1Q 2025). Net income: €854.0k (up 104% from 1Q 2025). Profit margin: 3.9% (up from 1.9% in 1Q 2025). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 20
Full year 2025 earnings released: €0.014 loss per share (vs €0.052 profit in FY 2024) Full year 2025 results: €0.014 loss per share (down from €0.052 profit in FY 2024). Revenue: €78.8m (down 13% from FY 2024). Net loss: €304.0k (down 128% from profit in FY 2024). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. New Risk • Feb 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€24.4m market cap, or US$28.8m). Announcement • Feb 18
Robit Oyj to Report Fiscal Year 2025 Final Results on Mar 11, 2026 Robit Oyj announced that they will report fiscal year 2025 final results at 10:00 AM, USSR Zone1 on Mar 11, 2026 Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: €0.02 (vs €0.03 loss in 3Q 2024) Third quarter 2025 results: EPS: €0.02 (up from €0.03 loss in 3Q 2024). Revenue: €19.2m (down 11% from 3Q 2024). Net income: €408.0k (up €1.03m from 3Q 2024). Profit margin: 2.1% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Reported Earnings • May 01
First quarter 2025 earnings released: EPS: €0.02 (vs €0.022 in 1Q 2024) First quarter 2025 results: EPS: €0.02 (down from €0.022 in 1Q 2024). Revenue: €21.8m (down 4.4% from 1Q 2024). Net income: €419.0k (down 11% from 1Q 2024). Profit margin: 1.9% (down from 2.1% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year. Reported Earnings • Feb 19
Full year 2024 earnings released: EPS: €0.05 (vs €0.14 loss in FY 2023) Full year 2024 results: EPS: €0.05 (up from €0.14 loss in FY 2023). Revenue: €91.9m (down 1.1% from FY 2023). Net income: €1.10m (up €4.15m from FY 2023). Profit margin: 1.2% (up from net loss in FY 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Announcement • Jan 21
Lasse Aho Not Available for election of the Board of Robit Oyj Robit Oyj announced that Lasse Aho, has informed that he will not be available in the election of the Board in the next AGM. Announcement • Oct 25
Robit Oyj, Annual General Meeting, Apr 08, 2025 Robit Oyj, Annual General Meeting, Apr 08, 2025. Reported Earnings • Apr 24
First quarter 2024 earnings released: EPS: €0.02 (vs €0.083 loss in 1Q 2023) First quarter 2024 results: EPS: €0.02 (up from €0.083 loss in 1Q 2023). Revenue: €23.2m (up 5.7% from 1Q 2023). Net income: €471.0k (up €2.24m from 1Q 2023). Profit margin: 2.0% (up from net loss in 1Q 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance. Announcement • Apr 03
Robit Oyj Approves Changes to the Committees Robit Oyj approved election of Mikko Kuitunen (Chairman), Lasse Aho and Harri Sjöholm as members of the People Committee and Markku Teräsvasara (Chairman), Lasse Aho, Harri Sjöholm and Kai Telanne as members of the Working Committee. Buy Or Sell Opportunity • Mar 08
Now 22% undervalued Over the last 90 days, the stock has risen 49% to €1.83. The fair value is estimated to be €2.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Feb 22
Full year 2023 earnings released: €0.14 loss per share (vs €0.039 profit in FY 2022) Full year 2023 results: €0.14 loss per share (down from €0.039 profit in FY 2022). Revenue: €94.8m (down 15% from FY 2022). Net loss: €3.05m (down 472% from profit in FY 2022). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the United Kingdom. Announcement • Oct 27
Robit Oyj to Report Fiscal Year 2023 Final Results on Mar 13, 2024 Robit Oyj announced that they will report fiscal year 2023 final results at 1:00 PM, USSR Zone1 on Mar 13, 2024 Reported Earnings • Oct 24
Third quarter 2023 earnings released: €0.02 loss per share (vs €0.08 profit in 3Q 2022) Third quarter 2023 results: €0.02 loss per share (down from €0.08 profit in 3Q 2022). Revenue: €24.0m (down 16% from 3Q 2022). Net loss: €354.0k (down 122% from profit in 3Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in the United Kingdom. Announcement • Aug 02
Robit plc Revises Earnings Guidance for the Year 2023 Robit Plc revised earnings guidance for the year 2023. On 27 June 2023, the company lowered its earnings guidance for 2023. The company expects its net sales for 2023 to be EUR 90 million to EUR 100 million. According to the company’s previous guidance, the company expected net sales in 2023 to increase. Announcement • May 12
Robit plc Appoints Ville Iljanko as Member of Management Team Ville Iljanko (b. 1972, BBA) has been appointed VP Distributor Sales and a member of the ROBIT PLC’s management team. Iljanko will start in his new role on 1st of June 2023. Iljanko will be responsible of Robit’s global distributor sales. He will be focusing on strengthening distributor network and accelerating growth through distributors. Iljanko joins Robit from Normet, where he has worked in global management positions since 2019, previously as a Director, Commercial Management & Process Expertise. Before Normet, Iljanko worked among others as a CEO of Högfors 2016–2018 as well as in several management positions in Finland and abroad at Outotec 2011–2016, Alteams 2004–2011 and Outokumpu 1997–2003. Iljanko has over 20 years’ experience from leading and developing global services operations and end to end solutions in OEM manufacturing as well as sub-contracting business in among others mining and metal industry. Reported Earnings • May 01
First quarter 2023 earnings released: €0.08 loss per share (vs €0.04 loss in 1Q 2022) First quarter 2023 results: €0.08 loss per share (further deteriorated from €0.04 loss in 1Q 2022). Revenue: €22.4m (down 15% from 1Q 2022). Net loss: €1.76m (loss widened 109% from 1Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Machinery industry in the United Kingdom. Buying Opportunity • Feb 25
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be €2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings is also forecast to grow by 49% per annum over the same time period. Reported Earnings • Feb 22
Full year 2022 earnings released: EPS: €0.04 (vs €0.04 in FY 2021) Full year 2022 results: EPS: €0.04 (in line with FY 2021). Revenue: €112.0m (up 11% from FY 2021). Net income: €819.0k (down 2.8% from FY 2021). Profit margin: 0.7% (down from 0.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Machinery industry in the United Kingdom. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €2.59, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Machinery industry in the United Kingdom. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.07 per share. Buying Opportunity • Nov 25
Now 20% undervalued Over the last 90 days, the stock is up 2.4%. The fair value is estimated to be €3.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings is also forecast to grow by 29% per annum over the same time period. Reported Earnings • Oct 27
Third quarter 2022 earnings released: EPS: €0.08 (vs €0.04 in 3Q 2021) Third quarter 2022 results: EPS: €0.08 (up from €0.04 in 3Q 2021). Revenue: €29.6m (up 12% from 3Q 2021). Net income: €1.65m (up 122% from 3Q 2021). Profit margin: 5.6% (up from 2.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in the United Kingdom. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improved over the past week After last week's 18% share price gain to €2.68, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Machinery industry in the United Kingdom. Total loss to shareholders of 48% over the past year. Reported Earnings • Aug 11
Second quarter 2022 earnings released: EPS: €0.09 (vs €0.011 loss in 2Q 2021) Second quarter 2022 results: EPS: €0.09 (up from €0.011 loss in 2Q 2021). Revenue: €31.0m (up 24% from 2Q 2021). Net income: €1.99m (up €2.22m from 2Q 2021). Profit margin: 6.4% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 8.4%, compared to a 10% growth forecast for the industry in the United Kingdom. Reported Earnings • Apr 30
First quarter 2022 earnings released: €0.04 loss per share (vs €0.017 profit in 1Q 2021) First quarter 2022 results: €0.04 loss per share (down from €0.017 profit in 1Q 2021). Revenue: €27.9m (up 21% from 1Q 2021). Net loss: €845.0k (down 334% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 7.3%, compared to a 9.4% growth forecast for the industry in the United Kingdom. Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: €0.04 (up from €0.14 loss in FY 2020). Revenue: €100.8m (up 10.0% from FY 2020). Net income: €843.0k (up €3.74m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.7%, compared to a 9.4% growth forecast for the industry in the United Kingdom. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment improved over the past week After last week's 16% share price gain to €4.39, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Machinery industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at €5.62 per share. Reported Earnings • Oct 29
Third quarter 2021 earnings released: EPS €0.04 (vs €0.03 loss in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €27.0m (up 12% from 3Q 2020). Net income: €741.0k (up €1.31m from 3Q 2020). Profit margin: 2.7% (up from net loss in 3Q 2020). Reported Earnings • Aug 11
Second quarter 2021 earnings released: €0.01 loss per share (vs €0.11 loss in 2Q 2020) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €25.4m (up 14% from 2Q 2020). Net loss: €235.0k (loss narrowed 89% from 2Q 2020). Reported Earnings • Apr 24
First quarter 2021 earnings released: EPS €0.02 (vs €0.043 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €23.5m (up 9.4% from 1Q 2020). Net income: €361.0k (up €1.26m from 1Q 2020). Profit margin: 1.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.