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RECTICEL (RECT.BR) Stock Fundamental Analysis

Europe - EBR:RECT - BE0003656676 - Common Stock

8.54 EUR
-0.08 (-0.93%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

5

Overall RECT gets a fundamental rating of 5 out of 10. We evaluated RECT against 21 industry peers in the Building Products industry. The financial health of RECT is average, but there are quite some concerns on its profitability. RECT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

RECT had positive earnings in the past year.
In the past year RECT had a positive cash flow from operations.
RECT had positive earnings in each of the past 5 years.
RECT had a positive operating cash flow in each of the past 5 years.
RECT.BR Yearly Net Income VS EBIT VS OCF VS FCFRECT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

RECT has a worse Return On Assets (1.62%) than 68.18% of its industry peers.
RECT has a worse Return On Equity (2.64%) than 68.18% of its industry peers.
RECT has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: RECT underperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RECT is significantly below the industry average of 10.84%.
The 3 year average ROIC (2.83%) for RECT is below the current ROIC(3.12%), indicating increased profibility in the last year.
Industry RankSector 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%
RECT.BR Yearly ROA, ROE, ROICRECT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 1.74%, RECT is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
RECT's Profit Margin has declined in the last couple of years.
RECT's Operating Margin of 3.39% is on the low side compared to the rest of the industry. RECT is outperformed by 77.27% of its industry peers.
RECT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 16.66%, RECT is doing worse than 86.36% of the companies in the same industry.
In the last couple of years the Gross Margin of RECT has declined.
Industry RankSector 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
RECT.BR Yearly Profit, Operating, Gross MarginsRECT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15

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6

2. Health

2.1 Basic Checks

RECT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RECT has more shares outstanding than it did 1 year ago.
RECT has a worse debt/assets ratio than last year.
RECT.BR Yearly Shares OutstandingRECT.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
RECT.BR Yearly Total Debt VS Total AssetsRECT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

RECT has an Altman-Z score of 2.67. 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 (2.67) is better than 72.73% of its industry peers.
The Debt to FCF ratio of RECT is 3.17, which is a good value as it means it would take RECT, 3.17 years of fcf income to pay off all of its debts.
RECT's Debt to FCF ratio of 3.17 is fine compared to the rest of the industry. RECT outperforms 72.73% of its industry peers.
RECT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
RECT's Debt to Equity ratio of 0.10 is amongst the best of the industry. RECT outperforms 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.17
Altman-Z 2.67
ROIC/WACC0.42
WACC7.48%
RECT.BR Yearly LT Debt VS Equity VS FCFRECT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.91 indicates that RECT should not have too much problems paying its short term obligations.
RECT has a Current ratio of 1.91. This is amongst the best in the industry. RECT outperforms 81.82% of its industry peers.
A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.52, RECT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.52
RECT.BR Yearly Current Assets VS Current LiabilitesRECT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M

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7

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.
RECT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.42% yearly.
RECT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.10%.
The Revenue has been growing by 10.75% on average over the past years. This is quite good.
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

RECT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.37% yearly.
Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 9.43% on average per year.
EPS Next Y11.45%
EPS Next 2Y26.59%
EPS Next 3Y27.37%
EPS Next 5YN/A
Revenue Next Year10.97%
Revenue Next 2Y8.86%
Revenue Next 3Y9.43%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
RECT.BR Yearly Revenue VS EstimatesRECT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
RECT.BR Yearly EPS VS EstimatesRECT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 40.67 indicates a quite expensive valuation of RECT.
RECT's Price/Earnings ratio is a bit more expensive when compared to the industry. RECT is more expensive than 68.18% of the companies in the same industry.
RECT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
RECT is valuated correctly with a Price/Forward Earnings ratio of 15.74.
RECT's Price/Forward Earnings ratio is in line with the industry average.
RECT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.67
Fwd PE 15.74
RECT.BR Price Earnings VS Forward Price EarningsRECT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

RECT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RECT is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 29.69
EV/EBITDA 8.18
RECT.BR Per share dataRECT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as RECT's earnings are expected to grow with 27.37% in the coming years.
PEG (NY)3.55
PEG (5Y)N/A
EPS Next 2Y26.59%
EPS Next 3Y27.37%

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4

5. Dividend

5.1 Amount

RECT has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
RECT's Dividend Yield is a higher than the industry average which is at 4.07.
RECT's Dividend Yield is comparable with the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

The dividend of RECT is nicely growing with an annual growth rate of 8.91%!
Dividend Growth(5Y)8.91%
Div Incr Years0
Div Non Decr Years2
RECT.BR Yearly Dividends per shareRECT.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

RECT pays out 155.43% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RECT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP155.43%
EPS Next 2Y26.59%
EPS Next 3Y27.37%
RECT.BR Yearly Income VS Free CF VS DividendRECT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M
RECT.BR Dividend Payout.RECT.BR Dividend Payout, showing the Payout Ratio.RECT.BR Dividend Payout.PayoutRetained Earnings

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RECTICEL

EBR:RECT (10/31/2025, 7:00:00 PM)

8.54

-0.08 (-0.93%)

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 Owners22.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap484.47M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts78.33
Price Target13.1 (53.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
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)-3.34%
PT rev (3m)-5.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 40.67
Fwd PE 15.74
P/S 0.75
P/FCF 29.69
P/OCF 11.95
P/B 1.14
P/tB 1.76
EV/EBITDA 8.18
EPS(TTM)0.21
EY2.46%
EPS(NY)0.54
Fwd EY6.35%
FCF(TTM)0.29
FCFY3.37%
OCF(TTM)0.71
OCFY8.37%
SpS11.4
BVpS7.49
TBVpS4.84
PEG (NY)3.55
PEG (5Y)N/A
Graham Number5.95
Profitability
Industry RankSector 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 RankSector 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 2.67
F-Score6
WACC7.48%
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 Y11.45%
EPS Next 2Y26.59%
EPS Next 3Y27.37%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
Revenue Next Year10.97%
Revenue Next 2Y8.86%
Revenue Next 3Y9.43%
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3Y-16.01%
EBIT growth 5YN/A
EBIT Next Year149.85%
EBIT Next 3Y56.39%
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.


What is the valuation status for RECT stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for RECT stock?

The financial health rating of RECTICEL (RECT.BR) is 6 / 10.


Can you provide the expected EPS growth for RECT stock?

The Earnings per Share (EPS) of RECTICEL (RECT.BR) is expected to grow by 11.45% in the next year.