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RECTICEL (RECT.BR) Stock Fundamental Analysis

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

9.7 EUR
-0.24 (-2.41%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

5

RECT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. While RECT seems to be doing ok healthwise, there are quite some concerns on its profitability. RECT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RECT was profitable.
  • RECT had a positive operating cash flow in the past year.
  • In the past 5 years RECT has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 1.62%, RECT is doing worse than 78.26% of the companies in the same industry.
  • The Return On Equity of RECT (2.64%) is worse than 78.26% of its industry peers.
  • With a Return On Invested Capital value of 3.12%, RECT is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • RECT had an Average Return On Invested Capital over the past 3 years of 2.83%. This is significantly below the industry average of 9.98%.
  • 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

  • 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.
  • RECT's Profit Margin has declined in the last couple of years.
  • 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.
  • RECT's Operating Margin has declined in the last couple of years.
  • RECT has a Gross Margin of 16.66%. This is amonst the worse of the industry: RECT underperforms 95.65% of its industry peers.
  • RECT's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RECT is destroying value.
  • Compared to 1 year ago, RECT has more shares outstanding
  • Compared to 1 year ago, RECT has a worse debt to assets ratio.
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 2.82 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 2.82, RECT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • 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.
  • RECT has a better Debt to Equity ratio (0.10) than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.17
Altman-Z 2.82
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.
  • RECT has a better Current ratio (1.91) than 82.61% of its industry peers.
  • RECT has a Quick Ratio of 1.52. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
  • RECT has a better Quick ratio (1.52) than 86.96% 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.
  • Measured over the past years, RECT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.42% on average per year.
  • RECT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.10%.
  • Measured over the past years, RECT shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
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
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RECT.BR Yearly Revenue VS EstimatesRECT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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

  • RECT is valuated quite expensively with a Price/Earnings ratio of 46.19.
  • Based on the Price/Earnings ratio, RECT is valued a bit more expensive than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.30. RECT is valued rather expensively when compared to this.
  • RECT is valuated rather expensively with a Price/Forward Earnings ratio of 19.25.
  • RECT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of RECT to the average of the S&P500 Index (24.04), we can say RECT is valued inline with the index average.
Industry RankSector Rank
PE 46.19
Fwd PE 19.25
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RECT.
  • 65.22% of the companies in the same industry are cheaper than RECT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.73
EV/EBITDA 9.42
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

  • With a Yearly Dividend Yield of 2.20%, RECT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.30, RECT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.92, RECT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.2%

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

  • 155.43% of the earnings are spent on dividend by RECT. 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 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 (1/13/2026, 7:00:00 PM)

9.7

-0.24 (-2.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30
Earnings (Next)02-09
Inst Owners21.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap550.48M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts80
Price Target12.14 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 46.19
Fwd PE 19.25
P/S 0.85
P/FCF 33.73
P/OCF 13.58
P/B 1.3
P/tB 2.01
EV/EBITDA 9.42
EPS(TTM)0.21
EY2.16%
EPS(NY)0.5
Fwd EY5.19%
FCF(TTM)0.29
FCFY2.96%
OCF(TTM)0.71
OCFY7.37%
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 2.82
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%.