Robertet (STU:0R7) OCF Margin %: 19.69% (As of Dec. 2025) — 50% Above Median


STU:0R7 Robertet SA STU:0R7
96 GF Score
Price €810.00
GF Value €865.01
Valuation Fairly Valued
! 1 Warning Sign
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What is Robertet OCF Margin %?

Robertet STU:0R7 +1.25% 96 OCF Margin % is 19.69% as of Dec. 2025, which is 50% above its 10-year median of 13.09. GuruFocus rates STU:0R7 with a GF Score™ of 96/100 and a GF Value™ of €865.01 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,579 Chemicals companies, Robertet ranks better than 69.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Robertet's Cash Flow from Operations for the six months ended in Dec. 2025 was €78.3 Mil. Robertet's Revenue for the six months ended in Dec. 2025 was €397.6 Mil. Therefore, Robertet's OCF Margin % for the quarter that ended in Dec. 2025 was 19.69%.

As of today, Robertet's current OCF Yield % is 6.62%.

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

STU:0R7' s OCF Margin % Range Over the Past 10 Years
Min: 6.65   Med: 13.09   Max: 18.77
Current: 13.15


During the past 13 years, the highest OCF Margin % of Robertet was 18.77%. The lowest was 6.65%. And the median was 13.09%.

STU:0R7's OCF Margin % is ranked better than
69.6% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs STU:0R7: 13.15


Robertet OCF Margin % Related Terms


Robertet OCF Margin % Historical Data

* Premium members only.

The historical data trend for Robertet's OCF 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.

Robertet OCF Margin % Chart

Robertet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.04 6.65 14.12 13.92 13.15

Robertet Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 20.04 11.11 16.88 7.33 19.69

STU:0R7 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Robertet's OCF Margin %, along with its competitors' market caps and OCF 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.


Robertet OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Robertet's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Robertet's OCF Margin % falls into.


STU:0R7
96GF Score
Robertet SA STU:0R7
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robertet OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=110.981/843.932
=13.15 %

Robertet's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=78.275/397.595
=19.69 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.69% mean?
Robertet (STU:0R7) has a OCF Margin % of 19.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robertet and its competitors. This is 50% above median its historical median of 13.09. Over the past decade, Robertet's OCF Margin % has ranged from 6.65 to 18.77. According to the industry distribution chart, Robertet ranks #480 out of 1579 companies in the Chemicals industry, placing it in the top 30.4%.
Is Robertet's OCF Margin % too high?
Robertet's current OCF Margin % of 19.69% is 50% above median its 10-year median of 13.09. Over the past 10 years, this metric has ranged from a low of 6.65 to a high of 18.77. The Chemicals industry median OCF Margin % is 8.24. Robertet's value of 19.69% is 139% above this industry median. Based on the distribution chart, Robertet ranks #480 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Robertet has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robertet's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Robertet ranks #480 out of 1579 companies for OCF Margin %. This puts Robertet in the upper half of its industry. The industry median OCF Margin % is 8.24. Robertet's value of 19.69% is 139% above this benchmark. Historically, Robertet's own OCF Margin % has ranged from 6.65 to 18.77 over the past decade. While the company's 10-year median is 13.09 vs. the industry median of 8.24, Robertet 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robertet's current OCF Margin % of 19.69% is 139% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robertet and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robertet's current OCF Margin % is 19.69%, which is 50% above median its own 10-year median of 13.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robertet stock overvalued right now?
Based on GuruFocus' analysis, Robertet (STU:0R7) is currently considered Fairly Valued. The stock's GF Value™ is €865.01, compared to a current price of €810.00 — trading 6.4% below its estimated fair value. The current OCF Margin % is 19.69%, which is 50% above median its 10-year median of 13.09 and 139% above the Chemicals industry median of 8.24. Robertet's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Robertet (STU:0R7), the current OCF Margin % is 19.69% 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 Robertet (STU:0R7) Overvalued in 2026?

Based on GuruFocus' analysis, Robertet stock appears to be undervalued. The current stock price of €810.00 is trading 6.4% below its estimated GF Value™ of €865.01. GuruFocus considers Robertet to be Fairly Valued.

Key valuation signals for STU:0R7:

  • OCF Margin %: 19.69% (50% above median its 10-year median of 13.09)
  • GF Value™: €865.01 vs. price of €810.00 (6.4% below fair value)
  • GF Score™: 96/100 with 1 warning sign
  • Industry Position: 139% above the Chemicals median (#480 of 1579)

No single metric tells the full story. See the STU:0R7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robertet Business Description

Address 37, Avenue Sidi Brahim, BP 52100, Grasse, FRA, 06130
Robertet SA is a France-based company that operates in the aromatic products sector. It is engaged in the sourcing and transformation of plant-based raw materials into natural extracts, both aromatic and non-aromatic, which are used to create flavours, fragrances, and active ingredients. The company's product portfolio comprises perfume compositions and bases, food flavours, natural flavour ingredients, and ingredients for health and beauty products. Its operating divisions are Fragrances, which derive maximum revenue, Raw Materials, Flavors, and Health & Beauty. Geographically, the company generates maximum revenue from North America, and the rest from France, Europe (excluding France), and the Rest of the world.
96GF Score

Get the complete analysis for STU:0R7

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

€810.00
Price
€865.01
GF Value