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Real-time
Euronext Paris
13:15:44 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 768.00 EUR | -0.65% |
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+1.32% | -12.53% |
| 09-18 | Robertet SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 09-18 | Robertet revises one target lower, the stock slides |  |
Projected Income Statement: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 606.1 | 703 | 721.1 | 807.6 | 843.9 | 864.3 | 914.1 | 966.4 |
| Change | - | 16% | 2.57% | 11.99% | 4.5% | 2.41% | 5.76% | 5.72% |
| EBITDA 1 | 117.5 | - | 133 | 157.1 | 174.1 | 167.4 | 181.6 | 196.4 |
| Change | - | - | - | 18.05% | 10.86% | -3.86% | 8.48% | 8.15% |
| EBIT 1 | 93.59 | 101.9 | 111.4 | 125.3 | 143.9 | 133.7 | 146.4 | 159.3 |
| Change | - | 8.89% | 9.35% | 12.4% | 14.92% | -7.09% | 9.47% | 8.8% |
| Interest Paid 1 | -0.077 | -3.077 | -11.93 | -4.35 | -6.298 | -4.8 | -3.225 | -1.25 |
| Earnings before Tax (EBT) 1 | 93.67 | - | 100.2 | 121.1 | 138.1 | 129 | 143.6 | 157.7 |
| Change | - | - | - | 20.87% | 13.99% | -6.56% | 11.3% | 9.81% |
| Net income 1 | 71.71 | 76.02 | 74.6 | 90.07 | 103.4 | 96.04 | 107 | 117.9 |
| Change | - | 6.01% | -1.87% | 20.74% | 14.83% | -7.14% | 11.45% | 10.16% |
| Announcement Date | 4/29/22 A | 5/2/23 A | 4/11/24 A | 4/28/25 A | 4/15/26 A | - | - | - |
Forecast Balance Sheet: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -77.3 | 170 | 183 | 133 | 32.4 | 2.74 | -52.3 | -119 |
| Change | - | 319.92% | 7.65% | -27.32% | -75.64% | -91.55% | -2,008.76% | -127.53% |
| Announcement Date | 4/29/22 A | 5/2/23 A | 4/11/24 A | 4/28/25 A | 4/15/26 A | - | - | - |
Cash Flow Forecast: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.78 | 21.11 | 12.94 | 26.62 | 40.99 | 41.74 | 44.18 | 43.19 |
| Change | - | 1.58% | -38.69% | 105.73% | 53.96% | 1.83% | 5.85% | -2.26% |
| Free Cash Flow (FCF) 1 | 64.34 | 25.66 | 88.88 | 85.79 | 66.74 | 75.66 | 80 | 93.82 |
| Change | - | -60.13% | 246.43% | -3.47% | -22.21% | 13.37% | 5.75% | 17.27% |
| Announcement Date | 4/29/22 A | 5/2/23 A | 4/11/24 A | 4/28/25 A | 4/15/26 A | - | - | - |
Forecast Financial Ratios: Robertet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.39% | - | 18.45% | 19.45% | 20.63% | 19.37% | 19.86% | 20.32% |
| EBIT Margin (%) | 15.44% | 14.5% | 15.45% | 15.51% | 17.06% | 15.47% | 16.02% | 16.48% |
| EBT Margin (%) | 15.45% | - | 13.9% | 15% | 16.36% | 14.93% | 15.71% | 16.32% |
| Net margin (%) | 11.83% | 10.81% | 10.34% | 11.15% | 12.26% | 11.11% | 11.71% | 12.2% |
| FCF margin (%) | 10.62% | 3.65% | 12.32% | 10.62% | 7.91% | 8.75% | 8.75% | 9.71% |
| FCF / Net Income (%) | 89.72% | 33.75% | 119.14% | 95.25% | 64.52% | 78.78% | 74.74% | 79.56% |
Profitability | ||||||||
| ROA | - | 9.32% | 8.41% | 9.25% | 10.29% | 9.1% | 9.2% | 9.3% |
| ROE | - | 18.32% | 16.94% | 17.7% | 17.92% | 14.76% | 14.65% | 14.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.37x | 0.85x | 0.19x | 0.02x | - | - |
| Debt / Free cash flow | - | 6.62x | 2.06x | 1.55x | 0.49x | 0.04x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.43% | 3% | 1.79% | 3.3% | 4.86% | 4.83% | 4.83% | 4.47% |
| CAPEX / EBITDA (%) | 17.68% | - | 9.73% | 16.95% | 23.54% | 24.94% | 24.33% | 21.99% |
| CAPEX / FCF (%) | 32.29% | 82.27% | 14.56% | 31.03% | 61.42% | 55.17% | 55.23% | 46.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 50.75 | 45.3 | 52.87 | 59.25 |
| Change | - | - | - | - | - | -10.73% | 16.7% | 12.07% |
| Dividend per Share 1 | 8 | 8 | 8.5 | 10 | 10 | 11.83 | 12.96 | 14.11 |
| Change | - | 0% | 6.25% | 17.65% | 0% | 18.34% | 9.49% | 8.87% |
| Book Value Per Share 1 | - | - | - | - | 301.7 | 312.2 | 350.3 | 392.3 |
| Change | - | - | - | - | - | 3.46% | 12.23% | 11.96% |
| EPS 1 | 31 | 36.41 | 35.71 | 43.06 | 47.29 | 44.98 | 49.9 | 54.67 |
| Change | - | 17.45% | -1.92% | 20.58% | 9.82% | -4.89% | 10.94% | 9.55% |
| Nbr of stocks (in thousands) | 2,312 | 2,087 | 2,080 | 2,089 | 1,958 | 2,219 | 2,219 | 2,219 |
| Announcement Date | 4/29/22 A | 5/2/23 A | 4/11/24 A | 4/28/25 A | 4/15/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 15.5x |
| PBR | 2.48x | 2.21x |
| EV / Sales | 1.97x | 1.8x |
| Yield | 1.53% | 1.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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