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Roblon A/S (RBLN-B) Fair Value & Analysis

Industrials · DK · Market cap 184M DKK (≈ $28.6M) · ISIN DK0060485019

What is Roblon A/S really worth?

RA Roblon A/S RBLN-B · CO
Pricekr 97.40
Fair Valuekr 228.02
Upside+134.1%
Quality65/100

A solid business, trading 57% below our fair value of kr 228.02.

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Strengths

Low debt · generates free cash flow
Ranks above peers (8/13)

Risks

!Weak Growth (revenue 5y −1.6 %/yr)
!Loss over the last twelve months · -7.7% net margin · fiscal year 2025 8.9%
!Narrow moat 20/100
!Evidence only medium, so the estimate is less certain

For context

·10.27% dividend yield
Evidence: Medium Range kr 158.26 – kr 331.07

Fair value as of: Aug 19, 2026

From 24 valuation models · updated 16 days ago

Share price −8.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (kr 158.26). The market is more pessimistic than our downside scenario.
  • Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (kr 158.26 to kr 331.07) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

kr 177.16 kr 71.80 Fair Value kr 228.02 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range kr 71.80 – kr 177.16 · fair‑value band kr 158.26 – kr 331.07 · the kr 97.40 price screens below the kr 228.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

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Analysis

Roblon A/S (RBLN-B) currently trades at kr 97.40, while our model-based Fair Value estimate is kr 228.02, implying the stock looks roughly 57.3% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of kr 277.17 per share, and 21 of the 24 models we run sit above the kr 97.40 price. Bear case: the Asset-Based group reads lowest at kr 78.89, and 3 of the 24 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Roblon A/S generated revenue of 217M DKK at a net margin of −18.9%. Revenue declined 41.6% year over year. It earns a return on equity of 4.1%. The balance sheet holds a net cash position of 1.1M DKK. Fundamentals as of Aug 19, 2026

Our scenario range runs from kr 158.26 (bear case) to kr 331.07 (bull case); at kr 97.40, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 134%, RBLN-B screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence kr 112.97 kr 136.63 kr 175.95 82
Growth DCF kr 115.23 kr 137.50 kr 171.66 80
Owner Earnings kr 129.16 kr 156.86 kr 202.89 78
All 24 models by family
DCF Models
FCF DCF best evidence kr 112.97 kr 136.63 kr 175.95 82
Owner Earnings kr 129.16 kr 156.86 kr 202.89 78
5Y Revenue Exit kr 150.93 kr 216.87 kr 313.75 72
5Y EBITDA Exit kr 191.00 kr 285.70 kr 412.21 75
5Y P/E Exit kr 162.50 kr 236.76 kr 326.14 71
10Y Revenue Exit kr 128.65 kr 172.09 kr 219.70 68
10Y EBITDA Exit kr 153.05 kr 209.07 kr 270.29 69
10Y P/E Exit kr 138.21 kr 182.77 kr 226.06 65
Earnings-Based
Graham-Dodd kr 94.94 kr 126.68 kr 146.11 67
EPV kr 129.99 kr 143.42 kr 154.32 74
Dividend Discount
Gordon GGM kr 82.47 kr 88.14 kr 96.49 69
DDM Multi-Stage kr 82.47 kr 96.96 kr 114.03 67
Multiples
P/E Multiple kr 219.89 kr 293.19 kr 366.48 63
P/S Multiple kr 178.01 kr 237.34 kr 296.68 58
P/B Multiple kr 178.01 kr 237.34 kr 296.68 55
EV/EBIT kr 272.19 kr 356.89 kr 441.60 66
EV/EBITDA kr 300.90 kr 395.18 kr 489.46 67
EV/Revenue kr 199.44 kr 277.17 kr 354.90 54
Asset-Based
NCAV (Graham) kr 58.87 kr 78.89 kr 117.75 54
Growth DCF
Growth DCF kr 115.23 kr 137.50 kr 171.66 80
Rev-Margin DCF kr 150.93 kr 219.53 kr 303.67 73
Economic Profit
Residual Income kr 99.01 kr 109.00 kr 131.81 76
ROIC Compounder kr 130.12 kr 145.46 kr 160.26 72
Growth Earnings
Growth-Adj P/E kr 155.27 kr 221.82 kr 288.36 67

Widest divergence: Multiples (kr 277.17) versus Asset-Based (kr 78.89). Highest evidence: FCF DCF (82).

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Key figures & financial health

P/E ratio 27.3 as of May 31, 2026
P/S ratio 2.43 P/E × margin
EPS (TTM) kr 4.20 price ÷ EPS = P/E 27.3
Dividend yield 10.3%
Net margin 8.9% FY2025
Return on equity 4.1% TTM
More key figures
Profitability
Return on assets (EBIT) 2.6% avg 5y
Operating margin −30.9% TTM
Growth
Revenue (TTM) 217M DKK TTM
Revenue growth (YoY) −29.5% 3y avg −14.6%
EPS growth (YoY) −84.2%
Balance sheet & cash flow
Free cash flow 19.7M DKK FY2025
Net cash 1.1M DKK FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 67 · Market factors (momentum, volatility) 34

Profitability 54
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winding, caterpillars, and …

Full company description

Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winding, caterpillars, and quick adapters for the fiber cable industry. The company offers offshore oil and gas solutions comprising orbit straps, multi straps, flex straps, clamp straps, quick straps, ratchet straps, and single and double bolt tension devices; and high voltage pulling ropes and coated lines for energy industry. In addition, it offers converting services. The company was founded in 1957 and is based in Frederikshavn, Denmark.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Roblon A/S reported revenue of 237M DKK in FY2025 versus 250M DKK in FY2021, a compound −1.3%/yr. Reported net income was 21.1M DKK in FY2025.

Growth Quality 39/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
237M DKK
Latest YoY
−3.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.6%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+7.7% (−2.6 + 10.3)
Revenue −1.3%/yr
FY21 250M DKK
FY22 381M DKK
FY23 248M DKK
FY24 245M DKK
FY25 237M DKK
Net income
FY21 −20.8M DKK
FY22 −1.8M DKK
FY23 −4.6M DKK
FY24 −9.6M DKK
FY25 21.1M DKK

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Cite: Fair Value Calculator (2026). "Roblon A/S Fair Value". https://www.fairvalue-calculator.com/stock/RBLN-B

Peer Group

Electrical Equipment & Parts · 543 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 65 · Top 25%
Fair Value upside +134% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) −8% · Bottom 25%
Operating margin (TTM) −9% · Bottom 25%
Revenue growth −30% · Bottom 25%
Dividend yield (TTM) 10.3% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 27.3× · Cheaper than median
P/B 0.16× · Cheaper than 75% of peers
P/S (TTM) 0.14× · Cheaper than 75% of peers
P/FCF 1.5× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 56
PAST0 · sector 26
HEALTH98 · sector 97
DIVIDEND100 · sector 23

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$652.50 HK$394.19 −40%
ABB Ltd ABBN CHF 80.10 CHF 28.70 −64%
Delta Electronics (Thailand) Public Company TDED 10.40 SGD 1.47 SGD −86%
Vertiv Holdings VRT $257.08 $63.13 −75%
LG Energy Solution, Ltd 373220 365,500 KRW 201,455 KRW −45%
Prysmian S.p.A PRY €117.10 €84.15 −28%
Legrand SA LR €139.65 €78.82 −44%
Sungrow Power Supply Co 300274 ¥86.40 ¥123.83 +43%
Hubbell Incorporated HUBB $443.31 $285.77 −36%
Shenzhen Inovance Technology Co 300124 ¥61.07 ¥33.04 −46%

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Frequently asked questions

Is Roblon A/S (RBLN-B) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of kr 228.02 versus a price of kr 97.40, about +134% upside (undervalued).
What is the fair value of RBLN-B?
Our model-based fair value for Roblon A/S is kr 228.02 (as of Aug 19, 2026), built from audited fundamentals. The current price: kr 97.40.
What is the quality score of RBLN-B?
Roblon A/S has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Roblon A/S (RBLN-B)?
Roblon A/S reported trailing-twelve-month revenue of about 217M DKK (latest available figure, as of Aug 19, 2026).
What is the net profit margin of RBLN-B?
The net profit margin of Roblon A/S is about −18.9%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Roblon A/S pay a dividend?
Roblon A/S currently shows a dividend yield of about 10.27% relative to its recent price (as of Aug 19, 2026).
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