Robot Financial Statements From 2010 to 2024

RBT Stock  EUR 1.83  0.03  1.67%   
Robot SA financial statements provide useful quarterly and yearly information to potential Robot SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Robot SA financial statements helps investors assess Robot SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Robot SA's valuation are summarized below:
Robot SA does not presently have any trending fundamental ratios for analysis.
Check Robot SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robot SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Robot financial statements analysis is a perfect complement when working with Robot SA Valuation or Volatility modules.
  
This module can also supplement various Robot SA Technical models . Check out the analysis of Robot SA Correlation against competitors.

Robot SA Company Return On Equity Analysis

Robot SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Robot SA Return On Equity

    
  13.2  
Most of Robot SA's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Robot SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Robot SA has a Return On Equity of 13.2. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The return on equity for all Spain stocks is notably lower than that of the firm.

Robot SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Robot SA's current stock value. Our valuation model uses many indicators to compare Robot SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robot SA competition to find correlations between indicators driving Robot SA's intrinsic value. More Info.
Robot SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Robot SA is roughly  2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robot SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robot SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Robot SA Financial Statements

Robot SA stakeholders use historical fundamental indicators, such as Robot SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Robot SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Robot SA's assets and liabilities are reflected in the revenues and expenses on Robot SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Robot SA. Please read more on our technical analysis and fundamental analysis pages.
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.

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Other Information on Investing in Robot Stock

Robot SA financial ratios help investors to determine whether Robot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robot with respect to the benefits of owning Robot SA security.