Basic Materials
Live Price
Offline$938.00
-1.26% today
1Y Change
-1.85%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Robertet S.A. (RBTEF) is a Basic Materials stock with a market cap of $1.58B and listed on OTC. The stock last traded around $938.00 and down 1.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of +10.7%, a dividend yield of 1.3%. What stands out right now is revenue +4.5%, EPS +10.7%, free cash flow -9.1% with operating margin 16.4% and ROIC 11.7%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 16.8 and price/sales 1.9. Stock Foundry combines RBTEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RBTEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RBTEF Max Drawdown
-7.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RBTEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$538.3M
-11.2% YoY
FY Net Income
$50.6M
-29.5% YoY
Free Cash Flow
$86.2M
+34.0% YoY
Revenue Growth
+4.5%
EPS Growth
+10.7%
Gross Margin
17.4%
Net Margin
12.3%
Income statement
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 808M | 721M | 703M | 606M | 538M |
| Gross Profit | 455M | 392M | 373M | 337M | 292M |
| Operating Income | 125M | 111M | 102M | 94M | 71M |
| EBITDA | 147M | 133M | 125M | 111M | 92M |
| Net Income | 90M | 75M | 76M | 72M | 51M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 158M | 143M | 128M | 190M | 151M |
| Total Assets | 1.0B | 927M | 847M | 782M | 670M |
| Total Liabilities | 456M | 461M | 431M | 236M | 193M |
| Shareholder Equity | 552M | 466M | 415M | 546M | 476M |
| Total Debt | 268M | 326M | 298M | 113M | 87M |
| Net Debt | 110M | 183M | 170M | -77M | -64M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
101M
+18.7% YoY
Capital Expenditures
15M
+28.6% YoY
Free Cash Flow
86M
+34.0% YoY
Key ratios
Gross Margin
17.4%
Operating Margin
16.4%
Net Margin
12.3%
ROE
17.8%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.