Why Robit stock moves
Robit rose, moving against a slightly weaker market.
Written after the close on ·
Why today
16,413 news analyzed todayRobit rose, moving against a slightly weaker market.
No company news explains the move.
Over the last five trading days Robit fell clearly, a big move for the stock, while OMX Helsinki 25 rose slightly.
The move is likely partly a reaction to the week's broader selling in the stock rather than a single event.
Today's move of +0.44% was 0.4 times a normal day's 1.2%. OMX Helsinki 25 moved −0.52% on the same day.
Robit +0.44%OMX Helsinki 25 −0.52%Against the market
What analysts expect, and how often they have been right
Analysts’ estimates for Robit.
Robit earned more than expected in 4 out of 8 reports.
For comparison, about 46% of reports from Nordic companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 5 out of 8 reports with a measured move, against about 63% of reports from Nordic companies.
Ratings
Price targets
Latest price 1.14 EUR
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expectedEUR
Next reported quarter: expected earnings per share of 0.03 EUR. For the current fiscal year, expected earnings per share changed from 0.12 EUR three months ago to 0.11 EUR now. 2026 estimate: 0.11 EUR. 2027 estimate: 0.16 EUR. One analyst made these estimates.
Has the share price followed the business?
Price and earnings moved in the same direction: 2 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed −18% and earnings per share went from 0.05 EUR to -0.01 EUR.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.m EUR
Assets, liabilities and market cap
AssetsLiabilitiesMarket capm EUR
Price and earnings moved in the same direction: 2 out of 3 years.Market cap (Now): 24.1 m EURRevenue 2025: 78.8 m EUR
What the key figures say about Robit
The figures connect what Robit earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -0.14 EUR–0.05 EUR. Peers: Ponsse 0.83 EUR, AGES Industri 3.03 SEK, Impact Coatings -0.24 SEK. 2026 estimate: 0.11 EUR (0.11 EUR–0.11 EUR). 2027 estimate: 0.16 EUR (0.16 EUR–0.16 EUR).
What the company sold during the year.
2022–2025: 78.8 m EUR–112 m EUR. Peers: Ponsse 733 m EUR, AGES Industri 893 m SEK, Impact Coatings 74.6 m SEK. 2026 estimate: 89.3 m EUR (89.3 m EUR–89.3 m EUR). 2027 estimate: 94.2 m EUR (94.2 m EUR–94.2 m EUR).
The percentage of revenue left after the costs of running the business.
2022–2025: 1.8%–3.2%. Peers: Ponsse 4.1%, AGES Industri 4.1%, Impact Coatings −19.5%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −6.7%–2.4%. Peers: Ponsse 6.9%, AGES Industri 7.0%, Impact Coatings −18.0%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 26.0–65.6. Peers: Ponsse 22.8, AGES Industri 13.9. 2026 estimate: 10.4. 2027 estimate: 7.1.
What investors pay for each unit the company sells.
2022–2025: 0.29–0.50. Peers: Ponsse 0.72, AGES Industri 0.34, Impact Coatings 4.08. 2026 estimate: 0.27. 2027 estimate: 0.26.
Money paid to shareholders per share, summed by calendar year.
2017–2025: 0.00 EUR–0.10 EUR.
The ordinary yearly dividend as a percentage of the share price.
2022–2025: 0.0%–1.3%. Peers: Ponsse 2.9%, AGES Industri 2.4%, Impact Coatings 0.0%.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: 2.88–4.25. Peers: Ponsse 0.85, AGES Industri 2.50.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 0.53–1.10. Peers: Ponsse 1.56, AGES Industri 0.94, Impact Coatings 2.19.
Market cap plus net debt, divided by operating earnings. This includes debt.
2022–2025: 18.2–33.1.
Cash left after investments, divided by the number of shares.
2022–2025: 0.05 EUR–0.37 EUR. Peers: Ponsse -0.04 EUR, AGES Industri 1.56 SEK, Impact Coatings -0.23 SEK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 46.3%–51.4%.
What followed similar falls?
Including reinvested dividends, Robit fell 5.0% over the latest five trading days. Since November 7, 2016, falls at least this large were followed by a higher value 21 trading days later in 27 out of 66 non-overlapping periods. The median was −2.1%, against −1.5% for an ordinary 21-day period, which ended higher 43 times in 100.
Such a fall has not said much about the next month.
−2.1% · 27/66
Earnings report
On its last 16 report days Robit usually moved about 4.7%. On a normal day it moves 1.2%.
−2.34% −3.37% +17.70% −9.77%
10,000 EUR in Robit bought on November 7, 2016 is worth 1,970 EUR today, with dividends reinvested.
The same amount in OMX Helsinki with dividends would have become 24,400 EUR.
What would 10,000 EUR in Robit be worth today? →
What would 10,000 EUR in Robit be worth today?
1,970 EUR
with dividends reinvested, bought on November 7, 2016. The same amount in OMX Helsinki with dividends would have become 24,400 EUR.
At worst it was worth 1,620 EUR (March 31, 2026).
The five biggest days of the journey
· +40.4% · the whole market fell 0.4% the same day
· +33.7% · the whole market rose 3.2% the same day
· +28.3% · the whole market fell 0.7% the same day
· −24.1% · the whole market rose 0.5% the same day · report day
· +23.7% · the whole market rose 0.1% the same day
Earlier days
−5.00% market +0.50% Robit fell clearly over the week's trading days. Read →
Robit fell clearly over the week's trading days.
That was a big move, rare for the stock, while OMX Helsinki 25 rose slightly, so Robit moved against the market.
The only company news was a Q3 webcast on Wednesday 4 November, a presentation of quarterly results, which by itself does not explain a fall.
−3.40% market −1.18% Robit fell sharply, more than the market. Read →
Robit fell sharply, more than the market.
No company news explains it.
The market fell only slightly over the five days, while Robit fell by a very big amount for it.
Over the last five trading days Robit fell sharply, which was about four times a normal stretch for the stock.
−2.50% market −0.39% Robit fell sharply, moving more than the market. Read →
Robit fell sharply, moving more than the market.
No company news explains the move.
Over the last five trading days it fell clearly, a big move for Robit.
−4.00% market −1.16% Robit fell, more than the market, which was down clearly. Read →
Robit fell, more than the market, which was down clearly.
No company news from the last session explains the move.
Over the last five trading days Robit fell slightly while the market was roughly flat.
Trading was about twice a normal day, and the shares remain well below their highest close of the past year.
Market sentiment for industrial stocks was weak, with peers down in the week, which may have added to the selling.
−2.44% market +0.22% Robit fell slightly over the week while the broader Helsinki market was roughly flat. Read →
Robit fell slightly over the week while the broader Helsinki market was roughly flat.
The drop was partly sharper on the last session, as trading ran at about twice its usual level.
The company's interim report on 21 October showed strong sales growth but weaker profit, hurt by currency losses and higher raw material costs, which likely weighed on sentiment.
Inderes also cut its price target, the share price it sees as fair, to €1.45 from €1.50 on 22 October.
+1.63% market +0.35% Robit rose clearly without a company-news explanation. Read →
Robit rose clearly without a company-news explanation.
Over the last five trading days, Robit rose sharply, well ahead of a slightly higher OMX Helsinki 25.
Last week's interim report showed sales growth of 17.1%, but profit fell sharply, which may have weighed on the shares earlier.
+5.58% market −0.77% Robit rose very sharply, moving against a market that slipped slightly. Read →
Robit rose very sharply, moving against a market that slipped slightly.
Trading volume was well above its usual level, about three times a normal session.
The company gave no fresh news in that session, so the cause is unclear.
Earlier this week it reported strong sales growth but weaker profit, and the new interim CEO news came out before the session.
Over the last five trading days the shares fell very sharply, moving more than the market, which fell sharply too.
−9.89% market −3.27% Robit fell very sharply over the last five trading days, clearly more than the OMX Helsinki 25 market index, which also fell. Read →
Robit fell very sharply over the last five trading days, clearly more than the OMX Helsinki 25 market index, which also fell.
The fall followed the company's interim report earlier this week, which showed strong sales growth but much weaker profitability, as exchange-rate losses and higher raw material costs squeezed margins.
Cash flow from operations also turned clearly negative, which likely weighed on sentiment.
Inderes lowered its price target, the share price it sees as fair, to 1.45 euros, while keeping its accumulate rating, meaning it still sees modest upside.
−6.80% market −1.41% Robit fell very sharply, more than the market, which fell clearly. Read →
Robit fell very sharply, more than the market, which fell clearly.
Company news from the trading day explains part of the move.
Robit's quarterly report came out that morning, showing sales up 17% but profit squeezed by currency losses and higher raw material costs.
Inderes cut its price target, the share price it sees as fair, to €1.45.
The CEO is also leaving on 30 November, and CFO Ari Suokas will act as interim CEO.
−4.03% market −0.87% Robit fell sharply, more than the market, which also fell clearly. Read →
Robit fell sharply, more than the market, which also fell clearly.
No company news explains the drop; trading volume was about twice normal.
Over the last five trading days Robit fell slightly, a little more than OMX Helsinki 25.
Earlier this week it announced it concluded change negotiations in Finland, cutting two jobs as part of a global efficiency program.
Its Q3 2026 interim report comes on 21 October 2026, the next event to watch.
Learn more · Why do stocks go up and down?