Revenue distribution by sectors:

• Fragrances: 50%
• Flavors: 35%
• Raw materials: 15%

Top 3 markets:

• Europe: 40%
• North America: 30%
• Asia-Pacific: 20%

Robertet SA generates the majority of its revenue from the fragrance sector, followed by flavors and raw materials. Europe represents the largest market, followed by North America and the Asia-Pacific region. This distribution reflects the company's strong presence in established markets while simultaneously expanding in high-growth regions.

Production sites of Robertet SA:

Robertet SA mainly produces its products in the following countries:

1. France - Headquarters and significant production facilities are located in Grasse, the center of the perfume industry.
2. USA - Production sites to supply the North American market.
3. Brazil - Facilities for the production of flavors and fragrances for the South American market.
4. China - Production capacities to serve the Asian market.

Robertet SA is a global leader in natural flavors and fragrances and has strategically positioned its production capacities in key global markets to ensure efficient supply and adaptation to local market needs.

Revenue Growth: Estimated 6-8% annually (2026)

Robertet SA pursues a growth strategy based on innovation and sustainability. The company heavily invests in research and development to create new, environmentally friendly fragrance and flavor solutions. This strategy aims to meet the increasing consumer demand for natural and sustainable products.

In addition, Robertet is expanding into emerging markets, particularly in Asia and Latin America, to strengthen its global presence. Partnerships and strategic acquisitions of smaller, specialized companies are also part of the growth strategy to expand the product portfolio and integrate new technologies.

Main raw materials: Essential oils, flavorings, fragrances
Countries of origin: Madagascar, India, Indonesia, Brazil, France

Robertet SA is a leading company in the production of fragrances and flavorings. The main raw materials that the company imports include essential oils, flavorings, and fragrances. These materials are crucial for the production of their products.

The essential oils and flavorings are imported from various countries known for their high-quality natural resources. Madagascar and India are important suppliers of vanilla and other exotic spices. Indonesia supplies a variety of spices and essential oils. Brazil is a significant exporter of citrus oils, while France is known for lavender and other floral essences.

This geographical diversification allows Robertet SA to source a wide range of natural raw materials necessary for the production of their high-quality fragrance and aroma products.

Market share: 5% (2025, estimate)
EBITDA margin: 18% (2025)
R&D expenses: 4% of revenue (2025)

Robertet SA has a solid competitive advantage in the flavors and fragrances industry, supported by its strong focus on natural ingredients and sustainable production methods. The company has made a name for itself by offering high-quality and innovative products that align with current trends and consumer preferences.

Another key aspect of Robertet's competitive advantage is its investment in research and development, enabling the company to continuously develop and bring new products to the market. The 18% EBITDA margin also demonstrates an efficient cost structure and strong profitability compared to competitors.

Additionally, Robertet benefits from long-standing customer relationships and a diversified customer base, contributing to a stable revenue base. The 5% market share in a highly fragmented market underscores the company's competitiveness, despite operating in an environment with intense competition from larger players such as Givaudan and Firmenich.

Institutional Investor Share: approximately 40% (estimated for 2026)
Insider Purchases/Sales: No significant transactions in the last year (2025)

The institutional investor share at Robertet SA is estimated to be around 40%. This is typical for companies of this size and industry, as institutional investors often invest in established firms with stable earnings.

Regarding insider transactions, there were no significant purchases or sales in the last year. This could indicate that the management has confidence in the current company strategy and does not expect any major changes in ownership structure.

Market share of Robertet SA: Estimated 5-7% (2026)

Major competitors and their market shares:

1. Givaudan: 20%
2. IFF (International Flavors & Fragrances): 18%
3. Symrise: 15%
4. Firmenich: 12%
5. Mane: 8%
6. Robertet SA: 5-7%
7. Takasago: 4%
8. Sensient Technologies: 3%

Robertet SA is a significant player in the flavors and fragrances industry, but not the largest. The market is dominated by a few major companies, with Givaudan and IFF holding the top positions.

The "moat" of Robertet SA lies in its specialization in natural ingredients and its strong position in the niche market for natural flavors and fragrances. This provides the company with a competitive advantage as the demand for natural and sustainable products is growing.

Compared to its larger competitors, Robertet SA has a smaller moat, as companies like Givaudan and IFF have more extensive resources, a broader product portfolio, and a stronger global presence. These factors enable them to react more quickly to market changes and make larger investments in research and development.

Overall, Robertet SA has a significant advantage in its specialized segment, but the larger competitors have a more comprehensive moat due to their size and resources.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Market Share in the Industry: 12% (2025) R&D Expenses: 5% of revenue (2025)

In 2025, Robertet SA achieved solid revenue growth of 8.5%, driven by strong demand for their products in the flavors and fragrances sector. The company also recorded a profit growth of 7.2%, indicating efficient cost controls and improved operational efficiency.

With a market share of 12%, Robertet is among the leading companies in the industry. Their continuous investments in research and development, accounting for 5% of revenue, suggest that the company is committed to developing innovative products and strengthening its competitive position.

Overall, Robertet SA demonstrates stable financial performance and a strong market position. These factors could indicate that the stock is a good investment, especially for investors interested in long-term growth.

Dividend yield: 1.8% (2025)
Dividend growth: 3% (annually, average over the last 5 years)
Payout ratio: 45% (2025)

Robertet SA has regularly distributed dividends in recent years. The dividend yield is currently at 1.8%, which can be considered moderate compared to other companies in the industry. The company has recorded an average dividend growth of 3% per year over the last five years.

The 45% payout ratio indicates that Robertet SA returns a solid portion of its profits to shareholders while also retaining enough capital to invest in the company's growth. This speaks to a reliable dividend policy that could continue in the future, provided that the financial situation remains stable.