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RECT.BR

HOLD

Recticel SA/NV · Industrials · Belgium · $691M · Avg Vol: $594K/d

48
StockRank
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Q
36
V
35
M
71
P/E (TTM)
121.0x
ROE
1.3%
D/E
0.1x
Dividend %
2.7%

COMPANY DESCRIPTION

Recticel SA/NV is a European leader in high-performance polyurethane thermal and acoustic insulation products for the construction sector. Following its strategic transformation into a pure-play insulation company, it benefits from strict European energy efficiency regulations and strong brand equity. The company occupies a leading market position in the European building materials industry, driven by advanced research and development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue668.7M602.2M694.1M745.2M3.7%746.1M838.2M915.5M10.8%
EPS1.111.290.070.360.21-34.5%0.110.230.3020.4%
Shares55.9M55.9M56.3M56.4M+1.0%56.7M
Debt329.4M33.2M66.0M62.0M-42.7%62.5M
Equity505.4M496.3M504.6M485.8M-1.3%
Op CF41.7M53.3M25.1M41.5M-0.2%41.5M
Inv CF-122.0M476.3M-62.7M-70.8M
Fin CF18.3M-385.9M-30.1M-25.9M
Loading 1Y...
PRICE (1Y)+8.7%
12.0612.4912.9213.3513.79Jun 15Jul 7Jul 27
SMA 50SMA 200
Close
$13.60
RSI (14)
62.0
52W High
$13.99
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC
1.4%16.8
ROE
1.3%19.8
GP/Assets
16.2%51.1
Op. Margin
3.6%30.0
FCF/Assets
0.5%29.3
Piotroski
533.0
Int. Cover
3.1x26.5
D/E Ratio
0.13x71.6
Current Ratio
1.83x56.0
Value
35
P/E (TTM)
121.0x7.1
EV/EBITDA
13.2x44.9
P/FCF
191.4x6.4
P/B
1.6x57.6
P/S
1.0x61.1
Div Yield
2.7%58.2
Momentum
71
52W High %
97%94.1
RS 6M
14%82.3
SMA 50/200
1.12x76.0
EPS Rev 4W
-2.7%18.5
EPS Rev 12W
N/A
EPS Improve
+437%94.3
Q Growth
-9%31.6

FUNDAMENTALS

Market Cap
$691M
P/E (Forward)
22.6x
Gross Margin
17.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RECT.BR are excluded.

TickerCompanyMkt CapStockRankSignal
RECT.BRRecticel SA/NV(you)$691M48HOLD
DECB.BRDeceuninck NV$352M97STRONG BUY
FLOB.BRFloridienne S.A.$663M51HOLD
BPOST.BRbpost NV/SA$354M43HOLD
JEN.BRJensen-Group NV$880M91STRONG BUY
CENER.BRCenergy Holdings SA$5.6B55HOLD
AGFB.BRAgfa-Gevaert NV$75M31SELL
CFEB.BRCompagnie d'Entreprises CFE SA$372M98STRONG BUY
CAMB.BRCampine NV$372M99STRONG BUY
BEKB.BRNV Bekaert SA$2.2B89STRONG BUY

Peer medians: ROE 13.1% · P/E 14.0x · Gross margin 18.2%

Recticel SA/NV (RECT.BR) — Stock Score Summary

Recticel SA/NV (RECT.BR) has a MoatMap StockRank of 48/100 based on Quality (36/100), Value (35/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Recticel SA/NV is a European leader in high-performance polyurethane thermal and acoustic insulation products for the construction sector. Following its strategic transformation into a pure-play insulation company, it benefits from strict European energy efficiency regulations and strong brand equity. The company occupies a leading market position in the European building materials industry, driven by advanced research and development.

Key Financial Metrics

Price$13.60
Market Cap$691M
P/E (TTM)121.00
P/E (Forward)22.55
Price/Book1.60
Return on Equity1.3%
Return on Invested Capital1.4%
Debt/Equity0.13x
Gross Margin17.4%
Operating Margin3.6%
Revenue Growth2.7%
Dividend Yield2.7%
Free Cash Flow$4M

Recticel SA/NV operates in the Building Products & Equipment industry, part of the Industrials sector (Belgium).

Frequently Asked Questions

What is Recticel SA/NV’s (RECT.BR) StockRank?
MoatMap’s StockRank for Recticel SA/NV (RECT.BR) is 48/100, with a Hold signal. It is a composite of Quality (36), Value (35), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Recticel SA/NV have an economic moat?
Recticel SA/NV (RECT.BR) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Recticel SA/NV a buy, hold, or sell?
MoatMap’s current signal for Recticel SA/NV (RECT.BR) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Recticel SA/NV in?
Recticel SA/NV (RECT.BR) operates in the Industrials sector, specifically the Building Products & Equipment industry (Belgium).