How does RBTE.F's PE Ratio compare to its peers?

RBTE.F is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (22.3x).

How does RBTE.F's PE Ratio compare vs other companies in the US Chemicals Industry?

RBTE.F is good value based on its Price-To-Earnings Ratio (20.9x) compared to the US Chemicals industry average (20.9x).

What is RBTE.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RBTE.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of RBTE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RBTE.F ($933.25) is trading below our estimate of [[fair value]] ($1078.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Robertet OTCPK:RBTE.F Stock Report

Last Price

US$933.25

Market Cap

US$1.8b

7D

0%

1Y

6.1%

Updated

19 Dec, 2024

Data

Company Financials +

Robertet SA

OTCPK:RBTE.F Stock Report

Market Cap: US$1.8b

RBTE.F Stock Overview

Produces and sells perfumes, aromas, and natural products. More details

RBTE.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 13.5% below our estimate of its fair value

Earnings are forecast to grow 8% per year

Earnings grew by 21.8% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Robertet SA Competitors

Minerals Technologies

NYSE:MTX

US$2.4b

Innospec

NasdaqGS:IOSP

US$2.7b

Stepan

NYSE:SCL

US$1.5b

Quaker Chemical

NYSE:KWR

US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for Robertet
Historical stock prices
Current Share Price	€933.25
52 Week High	€1,103.55
52 Week Low	€865.00
Beta	0.34
1 Month Change	0%
3 Month Change	n/a
1 Year Change	6.05%
3 Year Change	-16.82%
5 Year Change	n/a
Change since IPO	88.53%

Recent News & Updates

Recent updates

Shareholder Returns

	RBTE.F	US Chemicals	US Market
7D	0%	-5.7%	-3.5%
1Y	6.1%	-3.7%	22.1%

Return vs Industry: RBTE.F exceeded the US Chemicals industry which returned -1.3% over the past year.

Return vs Market: RBTE.F underperformed the US Market which returned 24% over the past year.

Price Volatility

Is RBTE.F's price volatile compared to industry and market?
RBTE.F volatility
RBTE.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine RBTE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1850	2,153	Jerome Bruhat	www.robertet.com

Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients.

Robertet SA Fundamentals Summary

How do Robertet's earnings and revenue compare to its market cap?
RBTE.F fundamental statistics
Market cap	US$1.85b
Earnings (TTM)	US$89.49m
Revenue (TTM)	US$786.91m

20.9x

P/E Ratio

2.4x

P/S Ratio

Is RBTE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBTE.F income statement (TTM)
Revenue	€759.29m
Cost of Revenue	€336.45m
Gross Profit	€422.84m
Other Expenses	€336.49m
Earnings	€86.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	41.34
Gross Margin	55.69%
Net Profit Margin	11.37%
Debt/Equity Ratio	61.8%

How did RBTE.F perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 06:02
End of Day Share Price	2024/11/15 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Robertet SA is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Loïc Morvan	Bryan Garnier & Co
Carole Rozen	CA Cheuvreux
Barry Dixon	Davy