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Robot, S.A (RBT) Fair Value & Analysis

Industrials · ES · Market cap €21.8M

RS Robot, S.A RBT · MC
Price€5.20
Fair Value€8.72
Upside+67.7%
Quality93/100
Evidence: High Range €5.46 – €14.15

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −1.9% over the past month.

Price vs Fair Value (12 months)

€8.30 €2.42 Fair Value €8.72 Jul 2025 Jun 2026

12‑month range €2.42 – €8.30 · fair‑value band €5.46 – €14.15 · the €5.20 price screens below the €8.72 fair value. As of Jun 24, 2026.

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Analysis

Robot, S.A (RBT) currently trades at €5.20, while our model-based Fair Value estimate is €8.72 — implying the stock looks roughly 67.7% undervalued today. We read business quality at 93/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Robot, S.A generated revenue of €9.0M at a net margin of 13.9%. Revenue grew 23.3% year over year. It earns a return on equity of 24.2%. Net debt stands at €4.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €9.0M
Revenue growth (YoY) +23.3%
Net margin 13.9%
Return on equity 24.2%
Free cash flow €699K FY2025
P/E ratio 10.0
More key figures
Operating margin 16.3%
EPS (TTM) €0.5300
EPS growth (YoY) +100%
Net debt €4.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Robot, S.A., a technology company, designs, manufactures, installs, and maintains systems for the automation and control of technical installations of buildings and the savings in Spain and internationally. The company builds system intelligent for the control of the technical installations of hotels, office buildings, hospitals, sports complexes, and industrial facilities. It offers its services under the Integra and ROBOTBAS brand names. Robot, S.A. was incorporated in 1983 and is headquartered in Palma de Mallorca, Spain.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Robot, S.A reported revenue of €8.2M in FY2025 versus €2.7M in FY2021, a compound +32.3%/yr. Reported net income was €1.1M in FY2025.

Revenue +32.3%/yr
FY21 €2.7M
FY22 €4.3M
FY23 €5.6M
FY24 €7.0M
FY25 €8.2M
Net income
FY21 −€415K
FY22 €72.3K
FY23 −€54.9K
FY24 €1.2M
FY25 €1.1M

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Similar stocks

6 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $491.59 $210.11 -57%
Johnson Controls International plc JCI $139.36 $41.08 -71%
Carrier Global Corporation CARR $68.54 $16.53 -76%
Compagnie de Saint-Gobain S.A CODGF $89.95 $106.78 +19%
Daikin Industries,Ltd. DKILF $149.65 $113.38 -24%
Geberit AG GBERF $661.46 $368.56 -44%

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Frequently asked questions

Is Robot, S.A (RBT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €8.72 versus a price of €5.20 — about +68% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RBT?
Our 21-model fair value for Robot, S.A is €8.72 (as of Jun 24, 2026), built from audited fundamentals. The current price is €5.20.
What is the quality score of RBT?
Robot, S.A has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Robot, S.A (RBT)?
Robot, S.A reported trailing-twelve-month revenue of about €9.0M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of RBT?
The net profit margin of Robot, S.A is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.