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Robertet S.A. (RBT.PA)

EUR821.00 -6.00 (-0.73%)
FR PAR Basic Materials Chemicals - Specialty
Address 37, avenue Sidi Brahim 6130
Grasse, FR
CEO Jerome Bruhat
Website robertet.com
IPO 2000-01-03
ISIN FR0000039091

Explore sections of this company profile

Also trades on Euronext Paris · CBE.PA (EUR) Euronext Paris · RBT.PA (EUR) London Stock Exchange · 0NZN.L (EUR) Other OTC · RBTEF (USD)
Description

Robertet SA specializes in the creation and distribution of fragrances, flavorings, and a diverse range of natural products. Its operations are strategically divided into three principal divisions: Raw Materials, Fragrances, and Flavors. The company also manufactures organic essential oils and various active ingredients. With a significant global footprint, it conducts business across North America, Europe, the Asia Pacific region, South America, the Caribbean, Africa, and the Middle East. Established in 1850, Robertet SA maintains its corporate headquarters in Grasse, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR821.00 -6.00 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.4K
Beta
0.35
Float Shares
1.06M
Free Float %
53.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.35% +3.63% +4.16% +3.25% -8.62% -5.81% -1.55% -1.08% -17.13% +206.30% +2,114.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
821.00
DCF (Unlevered) 1,417.35 +72.6%
DCF (Levered) 1,313.22 +60.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 2 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.99
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals - Specialty: +4.7%
    +4.5% Q4'25: +15.3% (vs Q4'23)
  • ✓
    EPS growth Chemicals - Specialty: +13.2%
    +10.8% Q4'25: +158.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +10.5% Q4'25: +12.9% (vs Q4'23)
  • ✗
    EBIT margin Chemicals - Specialty: +8.8%
    +16.4% ★ Q4'25: -21.2% (vs Q4'23)
  • ✓
    ROIC Chemicals - Specialty: +5.6%
    +15.9% ★ Q4'25: -39.8% (vs Q4'23)
  • ✗
    Share dilution Chemicals - Specialty: +0.1%
    +3.7% Q4'25: -6.2% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.39× Q4'25: -0.85× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 88% × Ke + 12% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,405.13 Current price: 821.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1995
actual 		Dec 1996
actual 		Dec 1997
actual 		Dec 1998
actual 		Dec 1999
actual 		Dec 2000
actual 		Dec 2001
actual 		Dec 2002
actual 		Dec 2003
actual 		Dec 2004
actual 		Dec 2005
actual 		Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
7 Rev. Ana.
6 EPS Ana. 		Dec 2027
8 Rev. Ana.
7 EPS Ana. 		Dec 2028
6 Rev. Ana.
5 EPS Ana. 		Dec 2029
5 Rev. Ana.
1 EPS Ana. 		Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
113.27M
est.
113.42M
est.
118.59M
est.
135.20M
est.
151.45M
est.
179.40M
est.
206.13M
est.
210.52M
est.
205.08M
est.
208.80M
est.
207.00M
est: 208.05M (-0.5%)
221.13M
est: 223.26M (-1.0%)
242.29M
est: 217.71M (+11.3%)
303.17M
est: 298.41M (+1.6%)
305.09M
est: 309.58M (-1.4%)
362.25M
est: 345.10M (+5.0%)
435.32M
est: 409.60M (+6.3%)
468.29M
est: 425.90M (+10.0%)
504.40M
est: 504.40M (0.0%)
524.90M
est: 525.00M (0.0%)
554.27M
est: 554.30M (0.0%)
538.32M
est: 538.30M (+0.0%)
606.09M
est: 606.05M (+0.0%)
703.04M
est: 699.05M (+0.6%)
721.13M
est: 759.29M (-5.0%)
807.61M
est: 807.80M (0.0%)
843.93M
est: 848.06M (-0.5%)
872.67M
861.36M – 880.17M
+2.9% YoY
918.85M
894.15M – 932.65M
+5.3% YoY
974.88M
974.88M – 974.89M
+6.1% YoY
1.02B
1.00B – 1.04B
+5.0% YoY
1.08B
1.05B – 1.09B
+5.0% YoY
EBITDA
20.79M
est.
14.82M
est.
15.50M
est.
16.87M
est.
17.50M
est.
24.07M
est.
27.43M
est.
28.47M
est.
28.40M
est.
31.09M
est.
28.60M
est: 29.84M (-4.2%)
30.73M
est: 26.29M (+16.9%)
29.51M
est: 39.18M (-24.7%)
32.16M
est: 53.70M (-40.1%)
34.53M
est: 55.71M (-38.0%)
49.36M
est: 62.10M (-20.5%)
64.27M
est: 75.10M (-14.4%)
74.47M
est: 78.18M (-4.7%)
83.55M
est: 92.48M (-9.7%)
86.55M
est: 96.25M (-10.1%)
94.79M
est: 101.63M (-6.7%)
89.50M
est: 98.86M (-9.5%)
115.44M
est: 111.11M (+3.9%)
125.62M
est: 109.09M (+15.2%)
132.89M
est: 165.33M (-19.6%)
160.03M
est: 175.90M (-9.0%)
168.31M
est: 184.66M (-8.9%)
190.02M
187.56M – 191.66M
+2.9% YoY
200.08M
194.70M – 203.08M
+5.3% YoY
212.28M
212.28M – 212.28M
+6.1% YoY
222.99M
218.51M – 225.64M
+5.0% YoY
234.19M
229.48M – 236.97M
+5.0% YoY
EBIT
16.86M
est.
13.22M
est.
13.82M
est.
15.05M
est.
14.59M
est.
20.14M
est.
23.32M
est.
23.59M
est.
23.96M
est.
25.25M
est.
22.79M
est: 23.69M (-3.8%)
24.58M
est: 24.25M (+1.3%)
29.18M
est: 31.77M (-8.2%)
24.01M
est: 40.07M (-40.1%)
25.68M
est: 45.18M (-43.2%)
40.10M
est: 50.36M (-20.4%)
50.02M
est: 60.90M (-17.9%)
59.58M
est: 63.40M (-6.0%)
67.21M
est: 75.00M (-10.4%)
70.35M
est: 78.06M (-9.9%)
74.60M
est: 82.42M (-9.5%)
68.35M
est: 80.04M (-14.6%)
94.67M
est: 84.39M (+12.2%)
102.44M
est: 84.65M (+21.0%)
109.41M
est: 136.62M (-19.9%)
132.47M
est: 145.35M (-8.9%)
138.06M
est: 152.59M (-9.5%)
157.02M
154.98M – 158.37M
+2.9% YoY
165.33M
160.88M – 167.81M
+5.3% YoY
175.41M
175.41M – 175.41M
+6.1% YoY
184.26M
180.56M – 186.45M
+5.0% YoY
193.51M
189.62M – 195.82M
+5.0% YoY
Net Income
6.26M
est.
5.61M
est.
5.87M
est.
6.38M
est.
6.85M
est.
9.59M
est.
11.38M
est.
12.56M
est.
12.96M
est.
14.36M
est.
13.14M
est: 13.94M (-5.7%)
14.19M
est: 14.06M (+0.9%)
18.42M
est: 12.25M (+50.3%)
13.22M
est: 12.29M (+7.5%)
14.36M
est: 14.29M (+0.5%)
24.06M
est: 16.86M (+42.7%)
35.98M
est: 27.80M (+29.4%)
41.64M
est: 29.23M (+42.5%)
48.54M
est: 44.03M (+10.2%)
51.75M
est: 46.68M (+10.9%)
53.05M
est: 48.71M (+8.9%)
50.58M
est: 45.69M (+10.7%)
71.71M
est: 67.16M (+6.8%)
76.02M
est: 70.89M (+7.2%)
74.60M
est: 89.07M (-16.3%)
90.07M
est: 92.71M (-2.8%)
103.43M
est: 103.43M (+0.0%)
99.72M
93.52M – 106.82M
-3.6% YoY
110.42M
103.48M – 119.60M
+10.7% YoY
121.66M
115.63M – 128.43M
+10.2% YoY
134.05M
130.54M – 136.12M
+10.2% YoY
148.37M
144.49M – 150.66M
+10.7% YoY
SGA
6.2K
est.
38.35M
est.
40.11M
est.
43.67M
est.
45.79M
est.
53.18M
est.
58.71M
est.
58.42M
est.
55.92M
est.
55.79M
est.
36.01M
est: 55.15M (-34.7%)
38.47M
est: 62.45M (-38.4%)
43.62M
est: 11.6K (+375,102.1%)
51.93M
est: 91.70M (-43.4%)
—
est: 16.5K (-100.0%)
58.14M
est: 18.4K (+315,391.9%)
171.13M
est: 22.3K (+767,776.7%)
180.65M
est: 23.2K (+778,534.5%)
186.92M
est: 27.4K (+680,977.8%)
190.46M
est: 28.6K (+666,656.5%)
47.0K
est: 30.2K (+55.8%)
34.0K
est: 29.3K (+16.1%)
267.0K
est: 33.0K (+709.7%)
1.02M
est: 149.40M (-99.3%)
-1.21M
est: 31.8K (-3,911.5%)
—
est: 33.8K (-100.0%)
—
est: 35.5K (-100.0%)
36.5K
36.0K – 36.8K
+2.9% YoY
38.4K
37.4K – 39.0K
+5.3% YoY
40.8K
40.8K – 40.8K
+6.1% YoY
42.9K
42.0K – 43.4K
+5.0% YoY
45.0K
44.1K – 45.5K
+5.0% YoY
EPS
2.99
est.
2.25
est.
2.47
est.
2.85
est.
3.28
est.
4.96
est.
6.28
est.
6.25
est.
6.52
est.
7.14
est.
5.92
est: 7.27 (-18.6%)
6.40
est: 7.36 (-13.1%)
8.25
est: 5.83 (+41.6%)
5.95
est: 5.85 (+1.7%)
6.45
est: 6.80 (-5.1%)
10.77
est: 8.71 (+23.7%)
15.66
est: 13.31 (+17.7%)
18.10
est: 13.97 (+29.6%)
21.07
est: 21.08 (0.0%)
22.41
est: 22.35 (+0.3%)
22.96
est: 23.32 (-1.5%)
21.88
est: 21.88 (+0.0%)
31.00
est: 32.16 (-3.6%)
36.41
est: 33.42 (+8.9%)
35.71
est: 41.29 (-13.5%)
43.05
est: 42.97 (+0.2%)
47.68
est: 47.57 (+0.2%)
47.09
43.11 – 49.25
-1.0% YoY
51.47
47.71 – 55.14
+9.3% YoY
57.10
53.31 – 59.21
+10.9% YoY
61.80
60.19 – 62.76
+8.2% YoY
68.41
66.62 – 69.46
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-10 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-09 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-05 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-04 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-03 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-02 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-01 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
201.39M
OE per share TTM
95.47
Owner's Yield
11.23%
Maintenance CapEx ratio
29.13%
Maint CapEx / Avg PPE
26.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.14% 1.04M 0.33%
2 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.14% 1.45M 0.58%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.06% 1.93M 0.30%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.06% 96.6K 0.41%
5 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.04% 310.2K 0.40%
6 Avantis International Small Cap Equity ETF AVDS 0.04% 124.7K 0.30%
7 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.03% 198.2K 0.30%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.29M 0.06%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 51.1K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.08M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
53.4K
Shares Outstanding
1.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jerome Bruhat Chief Executive Officer 1M male
Christophe Maubert Deputy Chairman of the Board 35.0K male
Olivier Maubert Global Head of Health & Beauty and Chief Innovation Officer 5.0K male
Guillaume Castel Chief Information Officer — male
Herve Bellon Chief Operating Officer — male
Isabelle Pardies Chief Financial Officer — female
Eugenie Cossart General Counsel & Head of Ethics — female
Julien Maubert Global Head of Fragrances Division & Director of CSR — male
Olga Renda blanche Director of Human Resources — —
Clélia Revinci Chief Communication & Digital Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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