RECTICEL (RECT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:RECT - BE0003656676 - Common Stock
9.55 EUR
-0.19 (-1.95%)
Taking everything into account, RECT scores 5 out of 10 in our fundamental rating. RECT was compared to 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.
- In the past year RECT had a positive cash flow from operations.
- In the past 5 years RECT has always been profitable.
- In the past 5 years RECT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 1.62%, RECT is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- With a Return On Equity value of 2.64%, RECT is not doing good in the industry: 73.91% 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 73.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RECT is significantly below the industry average of 10.08%.
- 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 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
- Looking at the Profit Margin, with a value of 1.74%, RECT is doing worse than 73.91% of the companies in the same industry.
- 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.
- RECT's Gross Margin of 16.66% is on the low side compared to the rest of the industry. RECT is outperformed by 95.65% of its industry peers.
- 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
- 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.
2.2 Solvency
- RECT has an Altman-Z score of 2.83. 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 (2.83) 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.
- RECT's Debt to FCF ratio of 3.17 is fine compared to the rest of the industry. RECT outperforms 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 | 2.83 |
ROIC/WACC0.41
WACC7.57%
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.
- Looking at the Current ratio, with a value of 1.91, RECT belongs to the top of the industry, outperforming 82.61% 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 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.
- 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%.
- 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.
- The Revenue is expected to grow by 8.98% on average over the next years. This is quite good.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 45.48 indicates a quite expensive valuation of RECT.
- Based on the Price/Earnings ratio, RECT is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of RECT to the average of the S&P500 Index (27.38), we can say RECT is valued expensively.
- The Price/Forward Earnings ratio is 18.95, which indicates a rather expensive current valuation of RECT.
- RECT's Price/Forward Earnings is on the same level as the industry average.
- RECT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.48 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RECT.
- RECT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RECT is more expensive than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.21 | ||
| EV/EBITDA | 9.47 |
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 2.19%, RECT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.46, RECT pays a bit more dividend than its industry peers.
- RECT's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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
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%
EBR:RECT (1/19/2026, 7:00:00 PM)
9.55
-0.19 (-1.95%)
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 Cap541.96M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts80
Price Target12.14 (27.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 | 45.48 | ||
| Fwd PE | 18.95 | ||
| P/S | 0.84 | ||
| P/FCF | 33.21 | ||
| P/OCF | 13.37 | ||
| P/B | 1.28 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.21
EY2.2%
EPS(NY)0.5
Fwd EY5.28%
FCF(TTM)0.29
FCFY3.01%
OCF(TTM)0.71
OCFY7.48%
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 | 2.83 |
F-Score6
WACC7.57%
ROIC/WACC0.41
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 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.
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%.