Robertet SA (EPA:RBT)
France flag France · Delayed Price · Currency is EUR
835.00
+4.00 (0.48%)
Nov 12, 2026, 9:07 AM CET

Robertet Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
841.66843.95807.63721.15703.08606.09
Revenue Growth
-0.27%4.50%11.99%2.57%16.00%12.59%
Gross Profit
500.71500.14455.21391.8373.4336.89
Operating Income
134.06143.86125.16110.1102.3693.59
Net Income
99.08103.4390.0774.676.0271.71
Earnings Per Share
44.8047.2943.0535.7136.4131.00
EPS Growth
-5.27%9.84%20.57%-1.92%17.45%41.75%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Raw Materials
209.01219.33195.82---
Health & Beauty
24.0322.9121.17---
Fragrances
327.33311.41318.37273.87250.84226
Flavors
281.51290.29272.25259.94247.59211.29
Revenue (Total)
841.88843.93807.61721.13703.04606.09

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.98180.67193.47172.59128.06190.01
Total Debt
256.71253.38291.16325.63297.87112.73
Net Cash (Debt)
-79.73-72.71-97.69-153.04-169.8177.28
Net Cash Growth
-----21.55%
Net Cash Per Share
-36.05-33.25-46.70-73.26-81.3333.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.81110.98112.41101.8246.7685.12
Capital Expenditures
-45.7-44.25-38.6-17.35-22.76-20.78
Free Cash Flow
72.1166.7473.8284.472464.34
Free Cash Flow Growth
8.06%-9.60%-12.61%251.94%-62.70%-25.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.49%59.26%56.36%54.33%53.11%55.58%
Operating Margin
15.93%17.05%15.50%15.27%14.56%15.44%
Pretax Margin
15.74%16.36%15.00%13.90%14.19%15.60%
Profit Margin
11.77%12.26%11.15%10.34%10.81%11.83%
FCF Margin
8.57%7.91%9.14%11.71%3.41%10.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.00010.0008.5008.5008.000
Dividend Per Share Growth
20.00%20.00%17.65%0%6.25%42.86%
Dividend Yield
1.44%1.47%1.19%1.03%1.02%0.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6416.4919.4923.0122.8531.32
Forward PE
17.5218.4019.9522.5025.2131.36
P/FCF Ratio
25.2525.5623.7820.3272.3634.91
PS Ratio
2.162.022.172.382.473.71