Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.02.2026.
Quality
Very weak
Very weak
One star since 01.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.08.2026 at a price of 806.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-5.68%
-5.68%
The four-week dividend-adjusted underperformance versus STOXX600 is 5.68%.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
1.64
1.64
With a market capitalization <$2bn, ROBERTET is considered a small-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.77
13.77
The estimated PE is for the year 2028.
LT Growth
10.94%
10.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.73%
1.73%
The twelve month estimated dividend yield represents 23.76% of earnings forecasts.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
43.69
43.69
The value at risk is estimated at EUR 43.69. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.04.2024
09.04.2024