Robertet SA (EPA:RBT)
France · Delayed Price · Currency is EUR 796.00
-18.00 (-2.21%)
Jul 31, 2026, 5:35 PM CET
Robertet Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 843.93 | 843.93 | 807.61 | 721.13 | 703.04 | 606.09 |
Revenue Growth | 0.54% | 4.50% | 11.99% | 2.57% | 16.00% | 12.59% |
Gross Profit Gross Profit Growth | 500.12 | 500.12 | 455.19 | 391.79 | 373.36 | 336.89 |
Operating Income Operating Income Growth | 144.02 | 144.02 | 125.09 | 111.79 | 102.14 | 93.75 |
Net Income Net Income Growth | 103.43 | 103.43 | 90.07 | 74.6 | 76.02 | 71.71 |
Earnings Per Share EPS Growth | 47.29 | 47.29 | 43.06 | 35.71 | 36.41 | 31.00 |
EPS Growth | 0.83% | 9.82% | 20.58% | -1.92% | 17.45% | 41.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Raw Materials Raw Materials Growth | 219.33 | 219.33 | 195.82 | - | - | - |
Health & Beauty Health & Beauty Growth | 22.91 | 22.91 | 21.17 | - | - | - |
Fragrances Fragrances Growth | 311.41 | 311.41 | 318.37 | 273.87 | 250.84 | 226 |
Flavors Flavors Growth | 290.29 | 290.29 | 272.25 | 259.94 | 247.59 | 211.29 |
Revenue (Total) Revenue (Total) Growth | 843.93 | 843.93 | 807.61 | 721.13 | 703.04 | 606.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 180.67 | 180.67 | 193.47 | 172.59 | 128.06 | 190.01 |
Total Debt Total Debt Growth | 253.38 | 253.38 | 291.16 | 325.63 | 297.87 | 112.73 |
Net Cash (Debt) Net Cash Growth | -72.71 | -72.71 | -97.69 | -153.04 | -169.81 | 77.28 |
Net Cash Growth | - | - | - | - | - | 21.55% |
Net Cash Per Share Net Cash Per Share Growth | -33.25 | -33.25 | -46.70 | -73.26 | -81.33 | 33.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 110.98 | 110.98 | 112.41 | 101.82 | 46.76 | 85.12 |
Capital Expenditures CapEx Growth | -44.25 | -44.25 | -38.6 | -17.35 | -22.76 | -20.78 |
Free Cash Flow Free Cash Flow Growth | 66.74 | 66.74 | 73.82 | 84.47 | 24 | 64.34 |
Free Cash Flow Growth | 12.76% | -9.60% | -12.61% | 251.94% | -62.70% | -25.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.26% | 59.26% | 56.36% | 54.33% | 53.11% | 55.58% |
Operating Margin | 17.07% | 17.07% | 15.49% | 15.50% | 14.53% | 15.47% |
Pretax Margin | 16.36% | 16.36% | 15.00% | 13.90% | 14.19% | 15.45% |
Profit Margin | 6.99% | 12.34% | 11.22% | 10.38% | 10.90% | 11.85% |
FCF Margin | 7.91% | 7.91% | 9.14% | 11.71% | 3.41% | 10.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 10.000 | 8.500 | 8.500 | 8.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 17.65% | 0% | 6.25% | 42.86% |
Dividend Yield | 1.51% | 1.09% | 1.00% | 1.28% | 1.06% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.83 | 18.57 | 19.69 | 23.24 | 22.99 | 31.45 |
Forward PE | 17.46 | 18.40 | 19.95 | 22.50 | 25.21 | 31.36 |
P/FCF Ratio | 26.21 | 27.58 | 24.06 | 22.65 | 80.66 | 35.03 |
PS Ratio | 2.07 | 2.18 | 2.20 | 2.65 | 2.75 | 3.72 |