Robertet stock
RBT.PAPARRobertet S.A., Basic MaterialsISIN FR0000039091
70Score 70 out of 100, Strong
Price and trend
57 / 100
Price history
−6.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.6% above it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 85).
The price is 8.2% below its 52-week high. Largest decline in 20 years: 58% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$865.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$896.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)85
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$808.93
- The lowest closing price of the last twelve months.
- Resistance$1,012.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Robertet S.A. belongs to the Chemicals industry (France) and, with a market value of $1.83B, is number 32 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $939.04M (up 4.5% year on year) and earnings of $115.08M (up 14.8%).
- For fiscal 2026, analysts expect on average revenue of $961.15M (up 2.4%) and adjusted earnings per share of $50.37.
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- MEQIRI Score 70 out of 100 (Strong): rank 87 of 467 in Basic Materials, median 58.
- The P/E is 16.2 (Chemicals median 15.6, own median of recent years 23.1).
- Our model puts fair value at $1,281.18, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 21 years.Capital allocation 84
- Below fair valuePrice 28% below the fair value of $1,281.18.Valuation 69
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 82
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 70.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- calm price action
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1,067.65 and expensive above $1,601.47 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $1,667.89 (cash-flow model) and $894.46 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $1,134.09, at 6.8% it would be $1,502.49.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.3% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 16%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 21 Apr 2027in 160 days
- Last reported
- 17 Sep 2026EPS reported $31.32
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $50.370.0%
- Revenue
- $961.15M0.0%
- Earnings per share
- $55.560.0%
- Revenue
- $1.02B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.2%Organic growth of 3% to 5% is targeted for 2026, with the margin expected to be somewhat softer than last year because of higher raw material costs.
“This year, given the first half and given the perspective of the second half, we will target an organic growth of between +3% and +5% for the full-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 18 Sep 2026 (fiscal Q2 2026), read by AI.
What happened at Robertet
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 70
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals
The next larger and next smaller companies by market value
- SolvaySOLB.BR $2.84B47
- KemiraKEMIRA.HE $2.51B54
- SolvacSOLV.BR $2.07B52
- OlinOLN $2.04B44
- HuntsmanHUN $1.71B42
- REX American ResourcesREX $1.32B73
- LanxessLXS.DE $1.24B39
- Green PlainsGPRE $952.6M49
ETFs that hold Robertet
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.12% | 0.58% | €834.67M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.43B |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €575.19M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.