Robertet S.A. (RBTEF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Robertet S.A. (RBTEF) trades at $923.60. Robertet SA, founded in 1850, is a global producer of fragrances, flavors, and natural raw materials. Market cap: $1.82B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for RBTEF: RBTEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RBTEF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RBTEF: 1/1 perspectives are bearish.
How is this calculated? →Robertet S.A. (RBTEF) Materials & Commodity Exposure
Robertet SA, a French company established in 1850, specializes in the creation, production, and sale of fragrances, flavors, and natural ingredients. With a global presence and a focus on natural and organic products, Robertet caters to the evolving demands of the perfume, aroma, and food industries.
What Is the Investment Thesis for RBTEF?
Robertet SA presents a notable research candidate due to its established position in the growing natural ingredients market. The company's focus on natural and organic products aligns with increasing consumer demand for clean label and sustainable solutions. With a P/E ratio of 16.94 and a profit margin of 11.5%, Robertet demonstrates financial stability. Key growth catalysts include expanding its presence in emerging markets and further developing its organic essential oils and active ingredients offerings. However, potential risks include fluctuations in raw material prices and increasing competition from larger players in the fragrance and flavor industry. The company's commitment to sustainability and its long-standing reputation provide a competitive edge.
Based on FMP financials and quantitative analysis
RBTEF Key Highlights
- Market capitalization of $1.82B reflects investor confidence in Robertet's market position.
- P/E ratio of 16.94 indicates a reasonable valuation compared to industry peers.
- Profit margin of 11.5% demonstrates the company's ability to generate profits from its operations.
- Gross margin of 17.1% shows the profitability of Robertet's core business activities.
- Dividend yield of 1.25% provides a steady income stream for investors.
Who Are RBTEF's Competitors?
RBTEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALZCF AlzChem Group AG | $185.70 | +0.00% | $1.88B | 47 |
| BRRDF Borregaard ASA | $14.15 | +0.00% | $1.41B | 50 |
| DENKF Denka Company Limited | $28.00 | +0.00% | $2.41B | 49 |
| ILKAF Iluka Resources Limited | $4.76 | -8.46% | $2.05B | 39 |
| ILKAY Iluka Resources Limited | $23.00 | +0.00% | $1.98B | 42 |
| ASPI ASP Isotopes Inc. | $5.53 | -1.78% | $459.53M | 60 |
| CNSJF China Sanjiang Fine Chemicals Company Limited | $0.16 | +0.00% | $187.57M | 57 |
| UNVR Univar Solutions Inc. | $36.14 | +0.47% | $5.70B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RBTEF's Key Strengths?
- Strong brand reputation and heritage.
- Focus on natural and sustainable ingredients.
- Global presence and diverse customer base.
- Integrated business model covering raw materials to finished products.
What Are RBTEF's Weaknesses?
- Relatively small size compared to major competitors.
- Dependence on raw material availability and price fluctuations.
- Limited brand recognition outside of niche markets.
What Could Drive RBTEF Stock Higher?
- Expansion into new geographic markets, particularly in Asia Pacific.
- Increasing demand for natural and organic ingredients in the fragrance and flavor industries.
- Development of new and innovative fragrance and flavor solutions.
- Potential acquisitions of complementary businesses.
What Are the Key Risks for RBTEF?
- Fluctuations in raw material prices could impact profitability.
- Increasing competition from larger players in the industry.
- Changes in consumer preferences and regulatory requirements.
- Economic downturns affecting demand for luxury goods.
What Are the Growth Opportunities for RBTEF?
- Expanding presence in emerging markets: Robertet can capitalize on the growing demand for fragrances and flavors in emerging markets such as Asia Pacific and South America. These regions offer significant growth potential due to increasing disposable incomes and evolving consumer preferences. By establishing strategic partnerships and expanding its distribution network, Robertet can gain a stronger foothold in these markets and drive revenue growth.
- Developing new organic essential oils and active ingredients: The increasing demand for natural and organic products presents a significant growth opportunity for Robertet. By investing in research and development and expanding its portfolio of organic essential oils and active ingredients, the company can cater to the evolving needs of the cosmetics, food, and beverage industries. This will allow Robertet to differentiate itself from competitors and capture a larger share of the market.
- Strengthening its position in the fine fragrance market: Robertet has a strong reputation in the fine fragrance market, supplying high-quality ingredients and fragrance compositions to leading perfume houses. By further strengthening its relationships with key customers and investing in innovative fragrance technologies, the company can solidify its position in this lucrative market segment. This will drive revenue growth and enhance Robertet's brand image.
- Leveraging its expertise in natural extraction and processing: Robertet's expertise in natural extraction and processing provides a competitive advantage in the market. By leveraging this expertise to develop new and innovative extraction techniques, the company can improve the efficiency and sustainability of its operations. This will also allow Robertet to offer unique and high-quality natural ingredients to its customers.
- Acquiring complementary businesses: Robertet can pursue strategic acquisitions to expand its product portfolio, geographic reach, and technological capabilities. By acquiring companies with complementary expertise and market access, Robertet can accelerate its growth and strengthen its competitive position. This will allow the company to diversify its revenue streams and mitigate risks associated with relying on a single market or product category.
What Opportunities Does RBTEF Have?
- Growing demand for natural and organic products.
- Expansion into emerging markets.
- Development of new and innovative fragrance and flavor solutions.
- Strategic acquisitions to expand product portfolio and market reach.
What Threats Does RBTEF Face?
- Increasing competition from larger players.
- Fluctuations in raw material prices.
- Changing consumer preferences and regulatory requirements.
- Economic downturns affecting demand for luxury goods.
What Are RBTEF's Competitive Advantages?
- Long-standing history and reputation in the industry.
- Focus on natural and sustainable ingredients.
- Global presence and diverse customer base.
What Does RBTEF Do?
Robertet SA, established in 1850 in Grasse, France, has evolved into a prominent global player in the fragrance, flavor, and natural ingredients industry. Founded as a family business, Robertet initially focused on sourcing and processing natural raw materials from the surrounding region, renowned for its floral production. Over the decades, the company expanded its operations and expertise, integrating fragrance and flavor creation into its portfolio. Today, Robertet operates through three primary segments: Raw Materials, Fragrances, and Flavors. The Raw Materials segment involves the sourcing, processing, and sale of natural ingredients such as essential oils, absolutes, and extracts. The Fragrances segment focuses on developing and manufacturing fragrance compositions for various applications, including perfumes, cosmetics, and home care products. The Flavors segment creates and produces flavorings for the food and beverage industry. Robertet distinguishes itself through its commitment to natural and sustainable ingredients, catering to the growing consumer demand for clean label and environmentally friendly products. The company has a global footprint, with operations spanning North America, Europe, Asia Pacific, South America, and Africa. Robertet's long-standing history, combined with its focus on innovation and sustainability, positions it as a key player in the evolving fragrance and flavor market.
What Products and Services Does RBTEF Offer?
- Produces and sells perfumes for various applications.
- Creates and markets aroma compositions for different industries.
- Develops and supplies flavorings for the food and beverage sector.
- Sources and processes natural raw materials like essential oils.
- Offers organic essential oils and active ingredients.
- Serves customers across North America, Europe, and Asia Pacific.
How Does RBTEF Make Money?
- Sells raw materials, fragrances, and flavors to various industries.
- Focuses on natural and sustainable ingredients.
- Operates through three segments: Raw Materials, Fragrances, and Flavors.
What Industry Does RBTEF Operate In?
Robertet SA operates within the global fragrance and flavor industry, a market characterized by increasing demand for natural and sustainable ingredients. The industry is driven by consumer preferences for clean label products, health and wellness trends, and the growing popularity of aromatherapy and natural cosmetics. The competitive landscape includes large multinational corporations as well as smaller, specialized players. Robertet differentiates itself through its focus on natural raw materials and its long-standing expertise in fragrance and flavor creation. The company's commitment to sustainability and its global presence position it well to capitalize on the evolving market trends.
Who Are RBTEF's Key Customers?
- Perfume manufacturers
- Cosmetics companies
- Food and beverage producers
FY2026 estForward Outlook
Wall Street analysts project Robertet S.A. revenue of about $845.0M for fiscal 2026, with EPS near $45.63. The estimate reflects 7 contributing analysts.
RBTEF Valuation & Market Position
With a $1.82B market cap, Robertet S.A. sits in the small-cap segment of the market.
ROE 18%Key Financial Metrics
Return on equity for Robertet S.A. stands at 17.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.3%, showing how much profit it generates from its asset base. RBTEF trades at a trailing price-to-earnings ratio of 16.97, below the Basic Materials sector average of ~22x. Its free cash flow yield is 4.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Robertet S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.93 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Robertet S.A. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Grasse, FR. The company is led by CEO Jerome Bruhat. RBTEF has traded publicly since 2018.
RBTEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand reputation and heritage.
- Focus on natural and sustainable ingredients.
- Global presence and diverse customer base.
- Integrated business model covering raw materials to finished products.
Bear Case
- Relatively small size compared to major competitors.
- Dependence on raw material availability and price fluctuations.
- Limited brand recognition outside of niche markets.
- Potential: Fluctuations in raw material prices could impact profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
RBTEF Latest News
No recent news available for RBTEF.
RBTEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RBTEF.
Price Targets
Wall Street price target analysis for RBTEF.
RBTEF MoonshotScore
What does this score mean?
The MoonshotScore rates RBTEF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jerome Bruhat
CEO
Jerome Bruhat serves as the CEO of Robertet SA, overseeing the company's global operations and strategic direction. His background includes extensive experience in the fragrance and flavor industry, with a focus on innovation and sustainability. He has held various leadership positions within Robertet, contributing to the company's growth and expansion. Bruhat is committed to maintaining Robertet's reputation for quality and its focus on natural ingredients.
Track Record: Under Jerome Bruhat's leadership, Robertet SA has continued to expand its global presence and strengthen its position in the natural ingredients market. He has overseen the development of new and innovative fragrance and flavor solutions, as well as the implementation of sustainable business practices. Bruhat has also focused on fostering a culture of innovation and collaboration within the company.
RBTEF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Robertet S.A. may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting, making it more difficult for investors to assess their financial health and operational performance. This tier is often associated with higher risk and less regulatory oversight compared to exchanges like the NYSE or NASDAQ, where companies must adhere to stricter listing standards.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure may hinder comprehensive analysis.
- Lower trading volumes can lead to price volatility.
- Wider bid-ask spreads increase transaction costs.
- Less regulatory oversight compared to listed exchanges.
- Potential for information asymmetry and market manipulation.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and growth prospects.
- Analyze the company's risk factors and potential liabilities.
- Monitor trading volumes and price activity.
- Consult with a qualified financial advisor.
- Long-standing history and established reputation.
- Global presence and diverse customer base.
- Focus on natural and sustainable ingredients.
- Membership in industry associations and certifications.
- Positive media coverage and analyst reports.
What Investors Ask About Robertet S.A. (RBTEF) — Basic Materials
What does Robertet S.A. do?
Robertet S.A. is a global producer of fragrances, flavors, and natural raw materials, operating through three segments: Raw Materials, Fragrances, and Flavors. The company sources, processes, and sells natural ingredients, develops fragrance compositions for perfumes and cosmetics, and creates flavorings for the food and beverage industry. Robertet distinguishes itself through its commitment to natural and sustainable ingredients, catering to the growing consumer demand for clean label and environmentally friendly products.
What are the main risks for RBTEF?
Robertet S.A. faces several risks, including fluctuations in raw material prices, increasing competition from larger players in the fragrance and flavor industry, and changes in consumer preferences and regulatory requirements. The company's dependence on natural raw materials makes it vulnerable to supply chain disruptions and price volatility. Additionally, economic downturns could affect demand for luxury goods, impacting Robertet's revenue and profitability.
What are the key factors to evaluate for RBTEF?
Evaluate RBTEF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does RBTEF data refresh on this page?
RBTEF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RBTEF's recent stock price performance?
Robertet S.A. (RBTEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and heritage. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RBTEF overvalued or undervalued right now?
Valuing Robertet S.A. (RBTEF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RBTEF?
Before investing in Robertet S.A. (RBTEF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding RBTEF to a portfolio?
Key strength of Robertet S.A. (RBTEF): Strong brand reputation and heritage. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for RBTEF, limiting comprehensive insights.
- OTC market investments involve higher risks.