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RECTICEL (RECT.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:RECT - BE0003656676 - Common Stock

9.8 EUR
-0.01 (-0.1%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

5

RECT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 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 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.
In the past 5 years RECT always reported a positive cash flow from operatings.
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 72.73% of its industry peers.
With a Return On Equity value of 2.64%, RECT is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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 9.07%.
The last Return On Invested Capital (3.12%) for RECT is above the 3 year average (2.83%), which is a sign of increasing profitability.
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: 72.73% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of RECT has declined.
The Operating Margin of RECT (3.39%) is worse than 72.73% 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 95.45% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RECT is destroying value.
Compared to 1 year ago, RECT has more shares outstanding
The debt/assets ratio for RECT is higher compared to a year ago.
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

An Altman-Z score of 2.84 indicates that RECT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.84, RECT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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.
The Debt to FCF ratio of RECT (3.17) is better than 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 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.17
Altman-Z 2.84
ROIC/WACC0.42
WACC7.47%
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.
With an excellent Current ratio value of 1.91, RECT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
RECT has a better Quick ratio (1.52) than 86.36% of its industry peers.
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

The Earnings Per Share has grown by an impressive 44.77% over the past year.
The earnings per share for RECT have been decreasing by -30.42% on average. This is quite bad
Looking at the last year, RECT shows a quite strong growth in Revenue. The Revenue has grown by 15.10% in the last year.
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

The Earnings Per Share is expected to grow by 23.80% on average over the next years. This is a very strong growth
Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 8.98% on average per year.
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.67, RECT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RECT is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.77. RECT is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 19.45, RECT is valued on the expensive side.
RECT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.35. RECT is around the same levels.
Industry RankSector Rank
PE 46.67
Fwd PE 19.45
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

Based on the Enterprise Value to EBITDA ratio, RECT is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
63.64% of the companies in the same industry are cheaper than RECT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 34.08
EV/EBITDA 9.54
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

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%

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4

5. Dividend

5.1 Amount

RECT has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.34, RECT pays a bit more dividend than its industry peers.
RECT's Dividend Yield is comparable with the S&P500 average which is at 2.00.
Industry RankSector Rank
Dividend Yield 2.25%

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
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

155.43% of the earnings are spent on dividend by RECT. 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%
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 (12/30/2025, 7:00:00 PM)

9.8

-0.01 (-0.1%)

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 Owners21.85%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap556.15M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts78.33
Price Target12.14 (23.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
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)-10.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.32%
EPS NY rev (3m)-19.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.33%
Revenue NY rev (3m)-2.79%
Valuation
Industry RankSector Rank
PE 46.67
Fwd PE 19.45
P/S 0.86
P/FCF 34.08
P/OCF 13.72
P/B 1.31
P/tB 2.03
EV/EBITDA 9.54
EPS(TTM)0.21
EY2.14%
EPS(NY)0.5
Fwd EY5.14%
FCF(TTM)0.29
FCFY2.93%
OCF(TTM)0.71
OCFY7.29%
SpS11.4
BVpS7.48
TBVpS4.84
PEG (NY)N/A
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 2.84
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.


What is the valuation status for RECT stock?

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.


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 decline by -10.64% in the next year.