Robit Oyj (ROBIT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Robit Oyj €0.27, price €1.37, upside -80.1%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €0.9400 – €5.64 · fair‑value band €0.2720 – €0.5100 · the €1.37 price screens above the €0.2720 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Robit Oyj provides drilling consumables for surface mining, construction, geotechnical, and well drilling industries in Finland and internationally.
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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.
Stock analysis
Robit Oyj (ROBIT) currently trades at €1.37, while our model-based Fair Value estimate is €0.2720, implying the stock looks roughly 401.8% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €2.32 per share, and 9 of the 16 models we run sit above the €1.37 price.
Bear case: the Earnings-Based group reads lowest at €0.2200, and 7 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: €0.2720 (bear) to €0.5100 (bull), the price of €1.37 sits above 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 37/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Key figures
Market cap €41.5M · P/E ratio 136.5 · P/S ratio 0.32 · EPS (TTM) €0.0100 · Dividend yield 0.1% · Net margin −0.4% · Return on equity 0.4% · Return on assets (EBIT) 1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 45% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at −80%, ROBIT screens richer than that median.
Fair Value models
Bear €0.2720Fair Value €0.2720Bull €0.5100
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.0073 per share) are deliberately not added.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 ⓘEvidence = 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.32/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−12.8%
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.
−11.1%
Revenue growth 5 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.
−3.0%
Start year 2020 (pandemic). Over 10 years: +5.6% a year
Revenue growth 14 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.
+7.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.6% (2020) → 1.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
−0.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −2.5% a year for the price.
Price, fair value, quality and upside side by side.
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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.Farm & Heavy Construction Machinery · 155 stocks
Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−80% · Bottom 25%
Profitability
Return on equity (TTM)0% · Bottom 25%
Return on assets2% · Below median
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)7% · Below median
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.38× · Above median
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
P/E (TTM)136.5× · Priciest 25%
P/B1.11× · Cheaper than median
P/S (TTM)0.60× · Cheaper than median
P/FCF9.6× · Pricier than median
EV/EBITDA10.6× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 41
FUTURE (revenue growth)0· sector 30
PAST (return on equity)2· sector 34
HEALTH (low debt)81· sector 93
DIVIDEND (yield)2· sector 40
VALUE 0: the price sits above our fair-value range.
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). "Robit Oyj Fair Value". https://www.fairvalue-calculator.com/stock/ROBIT
Frequently asked questions
Is Robit Oyj (ROBIT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.2720 versus a price of €1.37, about −80% upside (overvalued).
What is the fair value of ROBIT?
Our model-based fair value for Robit Oyj is €0.2720 (as of Sep 23, 2026), built from audited fundamentals. The current price: €1.37.
What is the quality score of ROBIT?
Robit Oyj has a Quality Score of 37/100. 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 Robit Oyj (ROBIT)?
Our model-based price target is the fair value of €0.2720 (as of Sep 23, 2026) from 16 valuation models. Cautious scenario €0.2720, optimistic scenario €0.5100. It is a calculation from audited fundamentals, not an analyst target.
What is the Robit Oyj stock forecast for 2026?
Our models put fair value at €0.2720, about −80% upside versus a price of €1.37 (overvalued). Cautious scenario €0.2720, optimistic scenario €0.5100. The calculation is refreshed regularly with new filings.
What is the revenue of Robit Oyj (ROBIT)?
Robit Oyj reported trailing-twelve-month revenue of about €78.5M (latest available figure, as of Sep 23, 2026).
Does Robit Oyj pay a dividend?
Robit Oyj currently shows a dividend yield of about 0.10% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Robit Oyj (ROBIT)?
For today's price to be fair in a discounted-cash-flow model, Robit Oyj would have to grow free cash flow by -0.4 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -3.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of ROBIT use?
Our models discount Robit Oyj at 10.3 %: a base by market capitalisation (nano), damped by beta 1.18, country premium for Finland. 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 Robit Oyj that is -0.4 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Robit Oyj (ROBIT) delivered so far?
Over the past 5 years revenue at Robit Oyj grew -3.0 % a year. The price currently implies -0.4 % 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 Robit Oyj (ROBIT) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Robit Oyj (-0.4 % 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 Robit Oyj (ROBIT)?
The free-cash-flow yield on the price is 11.89 %: that much free cash flow Robit Oyj produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Robit Oyj (ROBIT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Robit Oyj it is €0.2720 per share (as of Sep 23, 2026), against a price of €1.37. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Robit Oyj stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ROBIT trades above its calculated fair value: price €1.37, fair value €0.2720, a gap of about −80% (overvalued). 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 ROBIT?
No. The price is what the market pays today (€1.37); the fair value is what the company's own numbers justify (€0.2720). For Robit Oyj the two are €1.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is Robit Oyj worth?
The market values Robit Oyj at about €41.5M (market capitalisation, as of Sep 23, 2026). Per share that is €1.37; our models calculate a fair value of €0.2720 per share.
What do the bullish and bearish scenarios say about ROBIT?
Our models span a range for Robit Oyj: cautious scenario €0.2720, base €0.2720, optimistic €0.5100 per share (as of Sep 23, 2026, price €1.37). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ROBIT?
Robit Oyj trades at a price-to-earnings ratio of 136.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.2720 is built from several models across several years. Other multiples: P/B 1.1, P/S 0.6, EV/EBITDA 10.6.
How solid is the balance sheet of Robit Oyj (ROBIT)?
Balance-sheet figures for Robit Oyj (as of Sep 23, 2026): return on equity 0.4%, debt of 0.38 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is ROBIT from its 52-week high?
Robit Oyj trades at €1.37, about 4% below its 52-week high of €1.43 and 45% above the low of €0.9400 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.2720 is for.
Which stocks are comparable to Robit Oyj?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, 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 Robit Oyj stock attractive at the current price?
The data as of Sep 23, 2026: price €1.37, calculated fair value €0.2720 (−80%), Quality Score 37/100, from 16 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 ROBIT calculated?
We run Robit Oyj through 16 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 €0.2720, 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 14.0 % above its aggregate fair value. Robit Oyj itself currently trades above fair value. 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 Robit Oyj (ROBIT)?
The closing price on Sep 24, 2026 was €1.37. Our model-based fair value is €0.2720, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Robit Oyj right 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.
Key figures of Robit Oyj
How large is the market capitalisation of Robit Oyj (ROBIT)?
The market capitalisation of Robit Oyj is €41.5M. 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 Robit Oyj (ROBIT)?
The price-to-sales ratio of Robit Oyj is 0.32 (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 Robit Oyj (ROBIT)?
Earnings per share at Robit Oyj are €0.0100 (price ÷ EPS = P/E 136.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Robit Oyj (ROBIT)?
The dividend yield of Robit Oyj is 0.1% (payout 14.0%). 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 Robit Oyj (ROBIT)?
The net margin of Robit Oyj is −0.4% (fiscal year 2025). 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 Robit Oyj (ROBIT)?
The return on equity (ROE) of Robit Oyj is 0.4% (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 Robit Oyj (ROBIT)?
On an EBIT basis the return on assets of Robit Oyj is 1.8% (avg 5y). 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 Robit Oyj (ROBIT)?
The operating margin of Robit Oyj is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Robit Oyj (ROBIT)?
Revenue at Robit Oyj is growing −1.3% versus a year earlier (3y avg −11.1%). 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 Robit Oyj (ROBIT)?
Earnings per share at Robit Oyj are growing +103% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Robit Oyj (ROBIT) carry?
The net debt of Robit Oyj is €16.9M (fiscal year 2025, ≈ 3.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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