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Robit Oyj (ROBIT.HE)

EUR1.23 +0.02 (+1.24%)
FI HEL Energy Oil & Gas Equipment & Services
Address Vikkiniityntie 9 33880
Lempäälä, FI
CEO Mikko Kuusilehto
IPO 2015-05-21
ISIN FI4000150016

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Description

Headquartered in Lempäälä, Finland, and established in 1985, Robit Oyj specializes in the production and distribution of drilling consumables. The company caters to a wide array of sectors within Finland, including mining, quarrying, construction, and well drilling, providing a comprehensive portfolio of top hammer, down-the-hole (DTH), and geotechnical drilling solutions. Its extensive product range features essential items such as button bits, overburden drilling bits, and various reaming tools like reamers and adapters. Robit also supplies diverse types of rods (e.g., standard, fully carburized, drifter), shanks, coupling sleeves, and other specialized accessories like roxes. Furthermore, their offerings include high-performance equipment such as hyper hammers, shock absorbers (along with their spare parts), DTH bits, and DTH drill pipes. The company's catalog further extends to subs (including adapters and check valves), distinct single-use and solitary ring systems for DTH hammers, the innovative Prime system for DTH applications, as well as rotary drill bits and drag bits.

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
EUR1.23 +0.02 (+1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.1K
Beta
1.17
Float Shares
15.22M
Free Float %
72.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.14% -1.20% +12.27% +10.27% +11.26% +11.26% -7.84% -31.77% -76.52% -79.38% -80.05%
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
1.23
DCF (Unlevered) 2.70 +120.3%
DCF (Levered) 0.42 -65.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    -12.8% Q1'26: -1.3% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -119.2% Q1'26: +102.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +4.2% Q1'26: -7.4% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +1.8% Q1'26: +3.8% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +1.4% Q1'26: +4.5% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +43.9% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    5.10× Q1'26: 3.62× (vs Q1'25)
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 (1.15) × ERP
WACC = 59% × Ke + 41% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.70 Current price: 1.23
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
45.59M
est: 44.80M (+1.8%)
63.93M
est: 63.93M (0.0%)
88.22M
est: 90.08M (-2.1%)
82.68M
est: 85.60M (-3.4%)
86.48M
est: 84.30M (+2.6%)
91.63M
est: 91.90M (-0.3%)
100.76M
est: 100.41M (+0.3%)
111.96M
est: 114.39M (-2.1%)
92.92M
est: 94.01M (-1.2%)
90.28M
est: 89.21M (+1.2%)
78.76M
est: 80.44M (-2.1%)
86.50M
86.50M – 86.50M
+7.5% YoY
90.82M
90.82M – 90.82M
+5.0% YoY
95.82M
95.82M – 95.82M
+5.5% YoY
100.13M
100.13M – 100.13M
+4.5% YoY
EBITDA
5.51M
est: 2.86M (+92.6%)
9.20M
est: 4.08M (+125.3%)
158.0K
est: 5.75M (-97.3%)
-24.82M
est: 5.47M (-554.0%)
128.0K
est: 5.38M (-97.6%)
3.88M
est: 5.87M (-33.8%)
7.92M
est: 6.41M (+23.6%)
8.41M
est: 7.31M (+15.1%)
4.64M
est: 6.44M (-27.9%)
6.61M
est: 6.11M (+8.2%)
5.17M
est: 5.51M (-6.2%)
5.93M
5.93M – 5.93M
+7.5% YoY
6.22M
6.22M – 6.22M
+5.0% YoY
6.56M
6.56M – 6.56M
+5.5% YoY
6.86M
6.86M – 6.86M
+4.5% YoY
EBIT
3.83M
est: 467.5K (+720.0%)
5.92M
est: 667.3K (+787.4%)
-5.11M
est: 940.2K (-643.4%)
-30.69M
est: 893.4K (-3,534.9%)
-5.41M
est: 879.8K (-714.9%)
-2.35M
est: 959.2K (-344.9%)
2.41M
est: 1.05M (+129.9%)
2.63M
est: 1.19M (+120.4%)
-189.0K
est: 1.75M (-110.8%)
2.69M
est: 1.66M (+62.1%)
1.40M
est: 1.49M (-6.6%)
1.61M
1.61M – 1.61M
+7.5% YoY
1.69M
1.69M – 1.69M
+5.0% YoY
1.78M
1.78M – 1.78M
+5.5% YoY
1.86M
1.86M – 1.86M
+4.5% YoY
Net Income
2.24M
est: 3.59M (-37.5%)
4.62M
est: 8.45M (-45.3%)
-5.19M
est: -3.17M (-63.8%)
-31.38M
est: -7.18M (-337.0%)
-7.26M
est: -3.80M (-91.0%)
-2.89M
est: -3.17M (+8.7%)
843.0K
est: 1.28M (-34.0%)
819.0K
est: 4.07M (-79.9%)
-3.05M
est: 708.1K (-530.4%)
1.10M
est: -69.4K (+1,684.2%)
-304.0K
est: 270.8K (-212.2%)
3.76M
3.76M – 3.76M
+1,287.1% YoY
4.37M
4.37M – 4.37M
+16.2% YoY
5.33M
5.33M – 5.33M
+22.0% YoY
5.98M
5.98M – 5.98M
+12.3% YoY
SGA
6.90M
est: 3.52M (+96.2%)
9.37M
est: 5.02M (+86.7%)
6.93M
est: 7.07M (-1.9%)
8.83M
est: 6.72M (+31.5%)
8.46M
est: 6.62M (+27.8%)
6.59M
est: 7.21M (-8.7%)
6.59M
est: 7.88M (-16.4%)
6.89M
est: 8.98M (-23.3%)
7.09M
est: 9.21M (-23.0%)
10.60M
est: 8.74M (+21.3%)
13.32M
est: 7.88M (+69.1%)
8.47M
8.47M – 8.47M
+7.5% YoY
8.89M
8.89M – 8.89M
+5.0% YoY
9.38M
9.38M – 9.38M
+5.5% YoY
9.81M
9.81M – 9.81M
+4.5% YoY
EPS
0.17
est: 0.17 (+0.0%)
0.26
est: 0.40 (-35.0%)
-0.27
est: -0.15 (-80.0%)
-1.49
est: -0.34 (-338.2%)
-0.35
est: -0.18 (-94.4%)
-0.14
est: -0.15 (+6.7%)
0.04
est: 0.06 (-33.9%)
0.04
est: 0.19 (-79.8%)
-0.14
est: 0.02 (-701.0%)
0.05
est: 0.00 (+2,378.7%)
-0.01
est: 0.01 (-212.2%)
0.12
0.12 – 0.12
+1,287.1% YoY
0.14
0.14 – 0.14
+16.2% YoY
0.18
0.18 – 0.18
+22.0% YoY
0.20
0.20 – 0.20
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-28 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-27 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-26 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-25 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-22 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-21 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-20 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-19 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-18 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-15 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-13 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-12 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-11 B- 3/5 3/5 2/5 2/5 2/5 1/5 5/5
2026-05-08 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-07 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-06 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-05 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-05-04 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-04-30 B 3/5 3/5 2/5 3/5 2/5 1/5 5/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-24 B 3/5 3/5 2/5 4/5 1/5 1/5 5/5
2026-04-23 B 3/5 3/5 2/5 4/5 1/5 1/5 5/5
2026-04-22 B 3/5 3/5 2/5 4/5 1/5 1/5 5/5
2026-04-21 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.37M
OE per share TTM
0.20
Owner's Yield
12.84%
Maintenance CapEx ratio
18.06%
Maint CapEx / Avg PPE
23.3%

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

This company is not held by any ETF in our universe.

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
6.2K
Shares Outstanding
21.14M

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
Mikko Kuusilehto Group Chief Executive Officer 228.1K male
Daniel Palander Head of Operational Excellence
Jari Gadd Secretary male
Ari Suokas Group Chief Financial Officer male
Perttu Aho Head of Down The Hole Business Unit & Vice President Down the Hole male
Pia Mutanen Group HR Director female
Violetta Silver IR & Communications Manager
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits