Robot (XMAD:RBT) Net Margin %: 22.00% (As of Dec. 2025) — 109% Above Median


XMAD:RBT Robot SA XMAD:RBT
74 GF Score
Price €5.20
GF Value €3.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Robot Net Margin %?

Robot XMAD:RBT 74 Net Margin % is 22.00% as of Dec. 2025, which is 109% above its 10-year median of 10.51. GuruFocus rates XMAD:RBT with a GF Score™ of 74/100 and a GF Value™ of €3.95 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,766 Construction companies, Robot ranks better than 91.85% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Robot's Net Income for the six months ended in Dec. 2025 was €1.08 Mil. Robot's Revenue for the six months ended in Dec. 2025 was €4.93 Mil. Therefore, Robot's net margin for the quarter that ended in Dec. 2025 was 22.00%.

The historical rank and industry rank for Robot's Net Margin % or its related term are showing as below:

XMAD:RBT' s Net Margin % Range Over the Past 10 Years
Min: -31.41   Med: 10.51   Max: 18.57
Current: 17.04


XMAD:RBT's Net Margin % is ranked better than
91.85% of 1766 companies
in the Construction industry
Industry Median: 3.92 vs XMAD:RBT: 17.04

Robot  (XMAD:RBT) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Robot Net Margin % Related Terms


Robot Net Margin % Historical Data

* Premium members only.

The historical data trend for Robot's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robot Net Margin % Chart

Robot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.90 1.66 -1.22 13.21 17.04

Robot Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.98 7.20 18.07 11.31 22.00

XMAD:RBT vs TT, JCI, CARR: Net Margin % Comparison

For the Building Products & Equipment subindustry, Robot's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robot Net Margin % vs Construction Industry

For the Construction industry and Industrials sector, Robot's Net Margin % distribution charts can be found below:

* The bar in red indicates where Robot's Net Margin % falls into.


XMAD:RBT
74GF Score
Robot SA XMAD:RBT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robot Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Robot's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.566/9.188
=17.04 %

Robot's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.084/4.927
=22.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 22.00% mean?
Robot (XMAD:RBT) has a Net Margin % of 22.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Robot and its competitors. This is 109% above median its historical median of 10.51. According to the industry distribution chart, Robot ranks #144 out of 1766 companies in the Construction industry, placing it in the top 8.2%.
Is Robot's Net Margin % too high?
Robot's current Net Margin % of 22.00% is 109% above median its 10-year median of 10.51. The Construction industry median Net Margin % is 3.92. Robot's value of 22.00% is 461.2% above this industry median. Based on the distribution chart, Robot ranks #144 out of 1766 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Robot has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robot's Net Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Robot ranks #144 out of 1766 companies for Net Margin %. This places Robot in the top 8% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.92. Robot's value of 22.00% is 461.2% above this benchmark. While the company's 10-year median is 10.51 vs. the industry median of 3.92, Robot has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Construction company?
The median Net Margin % among Construction companies is 3.92, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robot's current Net Margin % of 22.00% is 461.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Robot and its competitors. For the Construction industry, the median Net Margin % is 3.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robot's current Net Margin % is 22.00%, which is 109% above median its own 10-year median of 10.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robot stock overvalued right now?
Based on GuruFocus' analysis, Robot (XMAD:RBT) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.95, compared to a current price of €5.20 — trading 31.6% above its estimated fair value. The current Net Margin % is 22.00%, which is 109% above median its 10-year median of 10.51 and 461.2% above the Construction industry median of 3.92. Robot's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Robot (XMAD:RBT), the current Net Margin % is 22.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robot (XMAD:RBT) Overvalued in 2026?

Based on GuruFocus' analysis, Robot stock appears to be overvalued. The current stock price of €5.20 is trading 31.6% above its estimated GF Value™ of €3.95. GuruFocus considers Robot to be Significantly Overvalued.

Key valuation signals for XMAD:RBT:

  • Net Margin %: 22.00% (109% above median its 10-year median of 10.51)
  • GF Value™: €3.95 vs. price of €5.20 (31.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 461.2% above the Construction median (#144 of 1766)

No single metric tells the full story. See the XMAD:RBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robot Business Description

Address Gremi de Cirurgians i Barbers, 22, Illes Balears, Palma, ESP, 07009
Robot SA designs, manufactures, and maintains systems for building control. The objective of the robot system is to optimize the control of installations in buildings and industries and facilitate the management of their consumption.
74GF Score

Get the complete analysis for XMAD:RBT

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.20
Price
€3.95
GF Value