Robit Oyj (ROBIT) Fair Value & Analysis

Industrials · FI · Market cap €25.4M

Below-average quality, and screening another 79% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (€0.5100). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (€0.2720 to €0.5100) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €0.9400 – €5.64 · fair‑value band €0.2720 – €0.5100 · the €1.28 price screens above the €0.2720 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Robit Oyj (ROBIT) currently trades at €1.28, while our model-based Fair Value estimate is €0.2720, implying the stock looks roughly 78.8% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Robit Oyj generated revenue of €78.5M at a net margin of 0.2%. Revenue declined 1.3% year over year. It earns a return on equity of 0.4%. Net debt stands at €16.9M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €0.2720 (bear case) to €0.5100 (bull case); at €1.28, the current price sits above 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 12% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at -79%, ROBIT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Widest divergence: DCF Models (€1.42) versus Dividend Discount (€0.0100). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Robit Oyj provides drilling consumables for surface mining, construction, geotechnical, and well drilling industries in Finland and internationally.

Full company description

Robit Oyj provides drilling consumables for surface mining, construction, geotechnical, and well drilling industries in Finland and internationally. The company offers hammer drilling products, such as button bits; overburden drilling bits; reaming equipment, including adapters, reamers, and dome reamers; rods, which include standard mm and mf rods, fully carburized mm and mf rods, and drifter rods; shanks; and couplings sleeves and adapters, rox and rings, and drill tubes, as well as top hammer accessories, such as guide and button bit adapters, and grinding cups. It also provides DTH drilling products comprising of hyper hammers, D-hammers, BR hammers, shock absorbers, and spare parts; DTH bits and drill pipes. In addition, the company offers casing system products, such as prime system, steel fist system, DTH Nova single-use system for down the hole hammer; overburden eccentric system, solitary ring system, and DTH-ROX Multi-Use system for down the hole hammer, as well as rotatory drill, water well, drag, air core, RC, and comet claw bits. Robit Oyj was founded in 1985 and is based in Lempäälä, Finland.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Robit Oyj reported revenue of €78.8M in FY2025 versus €101M in FY2021, a compound −6.0%/yr. Reported net income was −€304K in FY2025.

ROBIT screens 79% overvalued. Compare with Caterpillar Inc →

Peer Group

Farm & Heavy Construction Machinery · 148 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.

Valuation Multiples vs Farm & Heavy Construction Machinery median · lower = cheaper

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.

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.