RECTICEL (RECT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:RECT - BE0003656676 - Common Stock
9.9 EUR
+0.04 (+0.41%)
Overall RECT gets a fundamental rating of 5 out of 10. We evaluated RECT against 23 industry peers in the Building Products industry. RECT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RECT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- RECT had positive earnings in the past year.
- RECT had a positive operating cash flow in the past year.
- Each year in the past 5 years RECT has been profitable.
- In the past 5 years RECT always reported a positive cash flow from operatings.
1.2 Ratios
- RECT has a Return On Assets of 1.62%. This is in the lower half of the industry: RECT underperforms 78.26% of its industry peers.
- RECT has a Return On Equity of 2.64%. This is in the lower half of the industry: RECT underperforms 78.26% of its industry peers.
- The Return On Invested Capital of RECT (3.12%) is worse than 73.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RECT is significantly below the industry average of 9.98%.
- The 3 year average ROIC (2.83%) for RECT is below the current ROIC(3.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.64% | ||
| ROIC | 3.12% |
ROA(3y)2.99%
ROA(5y)4.61%
ROE(3y)6.36%
ROE(5y)10.34%
ROIC(3y)2.83%
ROIC(5y)2.72%
1.3 Margins
- RECT's Profit Margin of 1.74% is on the low side compared to the rest of the industry. RECT is outperformed by 78.26% of its industry peers.
- In the last couple of years the Profit Margin of RECT has declined.
- Looking at the Operating Margin, with a value of 3.39%, RECT is doing worse than 73.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of RECT has declined.
- Looking at the Gross Margin, with a value of 16.66%, RECT is doing worse than 95.65% of the companies in the same industry.
- In the last couple of years the Gross Margin of RECT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.39% | ||
| PM (TTM) | 1.74% | ||
| GM | 16.66% |
OM growth 3Y-24.16%
OM growth 5YN/A
PM growth 3Y-37.05%
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RECT is destroying value.
- The number of shares outstanding for RECT has been increased compared to 1 year ago.
- Compared to 1 year ago, RECT has a worse debt to assets ratio.
2.2 Solvency
- RECT has an Altman-Z score of 2.84. This is not the best score and indicates that RECT is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of RECT (2.84) is better than 65.22% of its industry peers.
- RECT has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as RECT would need 3.17 years to pay back of all of its debts.
- The Debt to FCF ratio of RECT (3.17) is better than 73.91% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that RECT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.10, RECT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.42
WACC7.47%
2.3 Liquidity
- RECT has a Current Ratio of 1.91. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
- RECT's Current ratio of 1.91 is amongst the best of the industry. RECT outperforms 82.61% of its industry peers.
- A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
- RECT has a Quick ratio of 1.52. This is amongst the best in the industry. RECT outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
- RECT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.77%, which is quite impressive.
- The earnings per share for RECT have been decreasing by -30.42% on average. This is quite bad
- The Revenue has grown by 15.10% in the past year. This is quite good.
- RECT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
EPS 1Y (TTM)44.77%
EPS 3Y-30.42%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
3.2 Future
- Based on estimates for the next years, RECT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.80% on average per year.
- RECT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y-10.64%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y8.14%
Revenue Next 3Y8.98%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 47.14, the valuation of RECT can be described as expensive.
- Based on the Price/Earnings ratio, RECT is valued a bit more expensive than 73.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, RECT is valued quite expensively.
- The Price/Forward Earnings ratio is 19.65, which indicates a rather expensive current valuation of RECT.
- RECT's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, RECT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.14 | ||
| Fwd PE | 19.65 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RECT.
- 60.87% of the companies in the same industry are cheaper than RECT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.43 | ||
| EV/EBITDA | 9.59 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as RECT's earnings are expected to grow with 23.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.98%
EPS Next 3Y23.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.20%, RECT has a reasonable but not impressive dividend return.
- RECT's Dividend Yield is a higher than the industry average which is at 3.30.
- Compared to an average S&P500 Dividend Yield of 1.92, RECT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
- On average, the dividend of RECT grows each year by 8.91%, which is quite nice.
Dividend Growth(5Y)8.91%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- RECT pays out 155.43% of its income as dividend. This is not a sustainable payout ratio.
- RECT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP155.43%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
EBR:RECT (1/15/2026, 7:00:00 PM)
9.9
+0.04 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-09 2026-02-09
Inst Owners21.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap561.83M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts80
Price Target12.14 (22.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.31
Dividend Growth(5Y)8.91%
DP155.43%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-19.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.14 | ||
| Fwd PE | 19.65 | ||
| P/S | 0.87 | ||
| P/FCF | 34.43 | ||
| P/OCF | 13.86 | ||
| P/B | 1.32 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.59 |
EPS(TTM)0.21
EY2.12%
EPS(NY)0.5
Fwd EY5.09%
FCF(TTM)0.29
FCFY2.9%
OCF(TTM)0.71
OCFY7.22%
SpS11.4
BVpS7.48
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.64% | ||
| ROCE | 4.16% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 6% | ||
| OM | 3.39% | ||
| PM (TTM) | 1.74% | ||
| GM | 16.66% | ||
| FCFM | 2.52% |
ROA(3y)2.99%
ROA(5y)4.61%
ROE(3y)6.36%
ROE(5y)10.34%
ROIC(3y)2.83%
ROIC(5y)2.72%
ROICexc(3y)3.69%
ROICexc(5y)3.43%
ROICexgc(3y)5.5%
ROICexgc(5y)4.63%
ROCE(3y)3.98%
ROCE(5y)3.81%
ROICexgc growth 3Y8.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.16%
ROICexc growth 5YN/A
OM growth 3Y-24.16%
OM growth 5YN/A
PM growth 3Y-37.05%
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 77.92% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 14.53 | ||
| Cash Conversion | 76.46% | ||
| Profit Quality | 145.39% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 2.84 |
F-Score6
WACC7.47%
ROIC/WACC0.42
Cap/Depr(3y)84.02%
Cap/Depr(5y)70.1%
Cap/Sales(3y)3.66%
Cap/Sales(5y)3.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.77%
EPS 3Y-30.42%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-10.64%
EPS Next 2Y21.98%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
Revenue Next Year8%
Revenue Next 2Y8.14%
Revenue Next 3Y8.98%
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3Y-16.01%
EBIT growth 5YN/A
EBIT Next Year137.41%
EBIT Next 3Y54.13%
EBIT Next 5YN/A
FCF growth 1Y-64.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.1%
OCF growth 3Y-41.91%
OCF growth 5YN/A
RECTICEL / RECT.BR FAQ
Can you provide the ChartMill fundamental rating for RECTICEL?
ChartMill assigns a fundamental rating of 5 / 10 to RECT.BR.
Can you provide the valuation status for RECTICEL?
ChartMill assigns a valuation rating of 1 / 10 to RECTICEL (RECT.BR). This can be considered as Overvalued.
What is the profitability of RECT stock?
RECTICEL (RECT.BR) has a profitability rating of 3 / 10.
What is the earnings growth outlook for RECTICEL?
The Earnings per Share (EPS) of RECTICEL (RECT.BR) is expected to decline by -10.64% in the next year.
Is the dividend of RECTICEL sustainable?
The dividend rating of RECTICEL (RECT.BR) is 4 / 10 and the dividend payout ratio is 155.43%.