Robinson Europe S.A (RBS) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Robinson Europe S.A stock PLN 8.56, price PLN 3.82, upside +124.1%, quality 61 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 2.68 PLN – 7.58 PLN · fair‑value band 6.42 PLN – 10.70 PLN · the 3.82 PLN price screens below the 8.56 PLN fair value. As of Nov 4, 2026.
Follow Robinson Europe in your weekly email
Every Wednesday you see whether Robinson Europe is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Robinson Europe S.A. engages in the wholesale and retail trade of fishing and other sporting goods in Poland and internationally.
Show moreShow less
The company offers reels, rods, bait, lines, hooks, lures, fishing clothes, and various accessories; spinning, float, ground, and fly-fishing equipment; and equipment for professionals and carp anglers. It sells its products under the Robinson, VDE-Robinson Team, and Carpex brands.
The company also exports its products. Robinson Europe S.A. was founded in 1991 and is headquartered in Bielsko-Biala, Poland.
Stock analysis
Robinson Europe S.A (RBS) currently trades at 3.82 PLN, while our model-based Fair Value estimate is 8.56 PLN, implying the stock looks roughly 55% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 9.58 PLN per share, and 22 of the 24 models we run sit above the 3.82 PLN price.
Bear case: the Earnings-Based group reads lowest at 4.81 PLN, and 2 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 6.42 PLN (bear) to 10.70 PLN (bull), the price of 3.82 PLN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Robinson Europe S.A reported revenue of 22.4M PLN in FY2025 versus 21.3M PLN in FY2022, a compound +1.8%/yr. Reported net income was 583K PLN in FY2025, compounding +12.0%/yr from FY2022.
Key figures
Market cap 5.7M PLN (≈ $1.5M) Micro · P/S ratio 0.27 · EPS (TTM) −0.0500 PLN · Dividend yield 2.6% · Net margin −0.6% · Return on equity −0.8% · Return on assets (EBIT) 5.1% · Operating margin 7.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 43% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −7% fair-value upside, at 124%, RBS screens cheaper than that median.
Fair Value models
Bear6.42 PLNFair Value 8.56 PLNBull10.70 PLN
Price 3.82 PLN · Upside +124.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+1.0%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +10.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.5%
Dividend (yield on the price)2.6%
⚠ Rate on operating basis: 2025 sits 89% above its own trend.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Poland: IMF forecast 3.1% a year to 2030, 4.6% from 2016 to 2025) that is about −1.2% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Specialty Retail · 203 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside+124.1% · Top 25%
Profitability
Return on assets2.6% · Below median
Net margin (12 months)−0.6% · Bottom 25%
Operating margin (12 months)7.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.7% · Below median
Dividend yield (12 months)2.6% · Below median
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Specialty Retail median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Robinson Europe S.A Fair Value". https://www.fairvalue-calculator.com/stock/RBS
Frequently asked questions
Is Robinson Europe S.A (RBS) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 8.56 PLN versus a price of 3.82 PLN, about +124% upside (undervalued).
What is the fair value of RBS?
Our model-based fair value for Robinson Europe S.A is 8.56 PLN (as of Nov 4, 2026), built from audited fundamentals. The current price: 3.82 PLN.
What is the quality score of RBS?
Robinson Europe S.A has a Quality Score of 61/100. 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 price target for Robinson Europe S.A (RBS)?
Our model-based price target is the fair value of 8.56 PLN (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 6.42 PLN, optimistic scenario 10.70 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Robinson Europe S.A stock forecast for 2026?
Our models put fair value at 8.56 PLN, about +124% upside versus a price of 3.82 PLN (undervalued). Cautious scenario 6.42 PLN, optimistic scenario 10.70 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Robinson Europe S.A (RBS)?
Robinson Europe S.A reported trailing-twelve-month revenue of about 21.6M PLN (latest available figure, as of Nov 4, 2026).
Does Robinson Europe S.A pay a dividend?
Robinson Europe S.A currently shows a dividend yield of 2.62% relative to its recent price (as of Nov 4, 2026).
What growth is priced into Robinson Europe S.A (RBS)?
For today's price to be fair in a discounted-cash-flow model, Robinson Europe S.A would have to grow free cash flow by +1.9 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +1.8 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of RBS use?
Our models discount Robinson Europe S.A at 9.3 %: a base by market capitalisation (nano), damped by beta 0.44, country premium for Poland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Robinson Europe S.A that is +1.9 % per year a year over ten years, using the same discount rate (9.3 %) and the same formula as our fair value.
How much growth has Robinson Europe S.A (RBS) delivered so far?
Over the past 3 years revenue at Robinson Europe S.A grew +1.8 % a year. The price currently implies +1.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Robinson Europe S.A (RBS) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Robinson Europe S.A (+1.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Robinson Europe S.A (RBS)?
The free-cash-flow yield on the price is 13.96 %: that much free cash flow Robinson Europe S.A produces per unit of market value. When it exceeds the discount rate of our models (9.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Robinson Europe S.A (RBS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Robinson Europe S.A it is 8.56 PLN per share (as of Nov 4, 2026), against a price of 3.82 PLN. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Robinson Europe S.A stock overvalued or undervalued in 2026?
As of Nov 4, 2026, RBS trades below its calculated fair value: price 3.82 PLN, fair value 8.56 PLN, a gap of about +124% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RBS?
No. The price is what the market pays today (3.82 PLN); the fair value is what the company's own numbers justify (8.56 PLN). For Robinson Europe S.A the two are 4.74 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Robinson Europe S.A worth?
The market values Robinson Europe S.A at about 5.7M PLN (market capitalisation, as of Nov 4, 2026). Per share that is 3.82 PLN; our models calculate a fair value of 8.56 PLN per share.
What do the bullish and bearish scenarios say about RBS?
Our models span a range for Robinson Europe S.A: cautious scenario 6.42 PLN, base 8.56 PLN, optimistic 10.70 PLN per share (as of Nov 4, 2026, price 3.82 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Robinson Europe S.A (RBS)?
Balance-sheet figures for Robinson Europe S.A (as of Nov 4, 2026): return on equity −0.8%, debt of 0.06 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is RBS from its 52-week high?
Robinson Europe S.A trades at 3.82 PLN, about 18% below its 52-week high of 4.68 PLN and 43% above the low of 2.68 PLN (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 8.56 PLN is for.
Which stocks are comparable to Robinson Europe S.A?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, Casey's General Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Robinson Europe S.A stock attractive at the current price?
The data as of Nov 4, 2026: price 3.82 PLN, calculated fair value 8.56 PLN (+124%), Quality Score 61/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RBS calculated?
We run Robinson Europe S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 8.56 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0% above its aggregate fair value. Robinson Europe S.A currently trades 55% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Robinson Europe S.A (RBS)?
The closing price on Nov 4, 2026 was 3.82 PLN. Our model-based fair value is 8.56 PLN, about +124% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Robinson Europe S.A right now?
The price is below even our cautious bear case (6.42 PLN). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Robinson Europe S.A
How large is the market capitalisation of Robinson Europe S.A (RBS)?
The market capitalisation of Robinson Europe S.A is 5.7M PLN (≈ $1.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Robinson Europe S.A (RBS)?
The price-to-sales ratio of Robinson Europe S.A is 0.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Robinson Europe S.A (RBS)?
Earnings per share at Robinson Europe S.A are −0.0500 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Robinson Europe S.A (RBS)?
The dividend yield of Robinson Europe S.A is 2.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Robinson Europe S.A (RBS)?
The net margin of Robinson Europe S.A is −0.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Robinson Europe S.A (RBS)?
The return on equity (ROE) of Robinson Europe S.A is −0.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Robinson Europe S.A (RBS)?
On an EBIT basis the return on assets of Robinson Europe S.A is 5.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Robinson Europe S.A (RBS)?
The operating margin of Robinson Europe S.A is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Robinson Europe S.A (RBS)?
Revenue at Robinson Europe S.A is growing +0.7% versus a year earlier (3y avg +1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Robinson Europe S.A (RBS)?
Earnings per share at Robinson Europe S.A are growing −76.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Robinson Europe S.A (RBS) carry?
The net debt of Robinson Europe S.A is 5.4M PLN (fiscal year 2025, ≈ 6.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Robinson Europe S.A in the live analysis
One click puts Robinson Europe S.A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
