Robertet Statistics

Total Valuation

Robertet has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.74 billion.

Market Cap	1.67B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	122,792
Shares Outstanding	n/a
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+13.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.83%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 16.22.

PE Ratio	16.15
Forward PE	16.22
PS Ratio	1.98
PB Ratio	2.77
P/TBV Ratio	3.81
P/FCF Ratio	25.03
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 26.12.

EV / Earnings	16.85
EV / Sales	2.07
EV / EBITDA	10.00
EV / EBIT	12.09
EV / FCF	26.12

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.42.

Current Ratio	3.09
Quick Ratio	1.77
Debt / Equity	0.42
Debt / EBITDA	1.46
Debt / FCF	3.80
Interest Coverage	17.40

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	17.84%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	326,227
Profits Per Employee	39,980
Employee Count	2,587
Asset Turnover	0.84
Inventory Turnover	1.41

Taxes

In the past 12 months, Robertet has paid 33.94 million in taxes.

Income Tax	33.94M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.34, so Robertet's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.54%
50-Day Moving Average	710.14
200-Day Moving Average	726.16
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robertet had revenue of EUR 843.95 million and earned 103.43 million in profits. Earnings per share was 47.29.

Revenue	843.95M
Gross Profit	500.14M
Operating Income	143.86M
Pretax Income	138.08M
Net Income	103.43M
EBITDA	167.19M
EBIT	143.86M
Earnings Per Share (EPS)	47.29

Balance Sheet

The company has 180.67 million in cash and 253.38 million in debt, giving a net cash position of -72.71 million.

Cash & Cash Equivalents	180.67M
Total Debt	253.38M
Net Cash	-72.71M
Net Cash Per Share	n/a
Equity (Book Value)	602.50M
Book Value Per Share	287.42
Working Capital	408.14M

Cash Flow

In the last 12 months, operating cash flow was 110.98 million and capital expenditures -44.25 million, giving a free cash flow of 66.74 million.

Operating Cash Flow	110.98M
Capital Expenditures	-44.25M
Depreciation & Amortization	23.33M
Net Borrowing	-37.56M
Free Cash Flow	66.74M
FCF Per Share	n/a

Margins

Gross margin is 59.26%, with operating and profit margins of 17.05% and 12.26%.

Gross Margin	59.26%
Operating Margin	17.05%
Pretax Margin	16.36%
Profit Margin	12.26%
EBITDA Margin	19.81%
EBIT Margin	17.05%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	10.00
Dividend Yield	1.43%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	20.27%
Buyback Yield	-4.54%
Shareholder Yield	-3.11%
Earnings Yield	6.19%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on January 2, 2001. It was a forward split with a ratio of 4.

Last Split Date	Jan 2, 2001
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7