RBT.PA
Robertet SA
Price:  
814.00 
EUR
Volume:  
536.00
France | Chemicals
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RBT.PA WACC - Weighted Average Cost of Capital

The WACC of Robertet SA (RBT.PA) is 8.0%.

The Cost of Equity of Robertet SA (RBT.PA) is 8.85%.
The Cost of Debt of Robertet SA (RBT.PA) is 4.25%.

Range Selected
Cost of equity 7.40% - 10.30% 8.85%
Tax rate 24.80% - 25.30% 25.05%
Cost of debt 4.00% - 4.50% 4.25%
WACC 6.8% - 9.3% 8.0%
WACC

RBT.PA WACC calculation

Category Low High
Long-term bond rate 3.0% 3.5%
Equity market risk premium 5.8% 6.8%
Adjusted beta 0.75 0.92
Additional risk adjustments 0.0% 0.5%
Cost of equity 7.40% 10.30%
Tax rate 24.80% 25.30%
Debt/Equity ratio 0.17 0.17
Cost of debt 4.00% 4.50%
After-tax WACC 6.8% 9.3%
Selected WACC 8.0%

RBT.PA's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for RBT.PA:

cost_of_equity (8.85%) = risk_free_rate (3.25%) + equity_risk_premium (6.30%) * adjusted_beta (0.75) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.