ROBIT OYJ (Germany) Today
| RO3 Stock | EUR 1.19 0.04 3.25% |
PerformanceMild
| Odds Of DistressHigh
|
ROBIT OYJ is trading at 1.19 as of the 15th of February 2026. This is a 3.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.19. ROBIT OYJ has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany.. The company has 21.14 M outstanding shares. More on ROBIT OYJ
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ROBIT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ROBIT OYJ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ROBIT OYJ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Group CEO | Mikko MSc |
| Business Concentration | Oil & Gas Equipment & Services, Farm & Heavy Construction Machinery, Industrials, Energy, Energy Equipment & Services, Diversified Industrials, Industrials (View all Sectors) |
ROBIT OYJ (RO3) is traded on Frankfurt Exchange in Germany and employs 206 people. ROBIT OYJ is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROBIT OYJ's market, we take the total number of its shares issued and multiply it by ROBIT OYJ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ROBIT OYJ classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 21.14 M outstanding shares.
ROBIT OYJ has accumulated about 17.96 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
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Ownership AllocationROBIT OYJ shows a total of 21.14 Million outstanding shares. ROBIT OYJ shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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ROBIT OYJ Risk Profiles
Although ROBIT OYJ's alpha and beta are two of the key measurements used to evaluate ROBIT OYJ's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.38 |
ROBIT Stock Against Markets
ROBIT Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROBIT OYJ last dividend was issued on the 21st of September 2023. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunneling, and well drilling industries. Robit Oyj was founded in 1985 and is headquartered in Lempl, Finland. ROBIT OYJ is traded on Frankfurt Stock Exchange in Germany. To find out more about ROBIT OYJ contact Mikko MSc at 358 3314 03400 or learn more at https://www.robitgroup.com.ROBIT OYJ Investment Alerts
| ROBIT OYJ had very high historical volatility over the last 90 days | |
| ROBIT OYJ may become a speculative penny stock | |
| ROBIT OYJ has high likelihood to experience some financial distress in the next 2 years | |
| ROBIT OYJ has accumulated €42.76 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 81.72 M. Net Loss for the year was (27.17 M) with profit before overhead, payroll, taxes, and interest of 29.82 M. | |
| ROBIT OYJ has accumulated about 17.96 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
ROBIT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROBIT OYJ's market, we take the total number of its shares issued and multiply it by ROBIT OYJ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, ROBIT OYJ owns the semi deviation of 3.64, and Market Risk Adjusted Performance of (0.64). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROBIT OYJ, as well as the relationship between them. Please check ROBIT OYJ coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ROBIT OYJ is priced fairly, providing market reflects its prevailing price of 1.19 per share.ROBIT OYJ Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ROBIT OYJ Tanh Of Price Series is a hyperbolic price transformation function.
ROBIT OYJ Outstanding Bonds
ROBIT OYJ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ROBIT OYJ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ROBIT bonds can be classified according to their maturity, which is the date when ROBIT OYJ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ROBIT OYJ Predictive Daily Indicators
ROBIT OYJ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROBIT OYJ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ROBIT OYJ Forecast Models
ROBIT OYJ's time-series forecasting models are one of many ROBIT OYJ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROBIT OYJ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in ROBIT OYJ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ROBIT OYJ Corporate Management
Elected by the shareholders, the ROBIT OYJ's board of directors comprises two types of representatives: ROBIT OYJ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ROBIT. The board's role is to monitor ROBIT OYJ's management team and ensure that shareholders' interests are well served. ROBIT OYJ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ROBIT OYJ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ari Suokas | Group Officer | Profile | |
| Daniel Palander | Head Excellence | Profile | |
| Perttu BBA | Head Hole | Profile | |
| Violetta Silver | IR Manager | Profile | |
| Jari Gadd | Secretary | Profile |
Other Information on Investing in ROBIT Stock
ROBIT OYJ financial ratios help investors to determine whether ROBIT 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 ROBIT with respect to the benefits of owning ROBIT OYJ security.