Rotork plc (FRA:RO41)
Germany flag Germany · Delayed Price · Currency is EUR
3.880
-0.100 (-2.51%)
Last updated: Sep 30, 2025, 8:03 AM CET

Rotork Statistics

Total Valuation

Rotork has a market cap or net worth of EUR 3.22 billion. The enterprise value is 3.18 billion.

Market Cap3.22B
Enterprise Value 3.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Current Share Class 830.16M
Shares Outstanding n/a
Shares Change (YoY) -1.53%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 823.18M

Valuation Ratios

The trailing PE ratio is 27.76 and the forward PE ratio is 19.04.

PE Ratio 27.76
Forward PE 19.04
PS Ratio 3.64
PB Ratio 4.86
P/TBV Ratio 9.85
P/FCF Ratio 22.75
P/OCF Ratio 20.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 22.42.

EV / Earnings 27.36
EV / Sales 3.65
EV / EBITDA 15.96
EV / EBIT 17.73
EV / FCF 22.42

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.

Current Ratio 2.43
Quick Ratio 1.79
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.20
Interest Coverage 73.09

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE) 17.22%
Return on Assets (ROA) 13.09%
Return on Invested Capital (ROIC) 16.12%
Return on Capital Employed (ROCE) 25.87%
Revenue Per Employee 253,936
Profits Per Employee 33,260
Employee Count3,493
Asset Turnover 1.02
Inventory Turnover 4.17

Taxes

In the past 12 months, Rotork has paid 40.20 million in taxes.

Income Tax 40.20M
Effective Tax Rate 25.37%

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.48%
50-Day Moving Average 3.91
200-Day Moving Average 3.81
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 52

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Rotork had revenue of EUR 887.00 million and earned 116.18 million in profits. Earnings per share was 0.14.

Revenue887.00M
Gross Profit 443.58M
Operating Income 182.56M
Pretax Income 158.50M
Net Income 116.18M
EBITDA 197.13M
EBIT 182.56M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 78.28 million in cash and 27.77 million in debt, giving a net cash position of 50.51 million.

Cash & Cash Equivalents 78.28M
Total Debt 27.77M
Net Cash 50.51M
Net Cash Per Share n/a
Equity (Book Value) 664.03M
Book Value Per Share 0.79
Working Capital 236.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.69 million and capital expenditures -15.96 million, giving a free cash flow of 141.73 million.

Operating Cash Flow 157.69M
Capital Expenditures -15.96M
Free Cash Flow 141.73M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 20.58% and 13.10%.

Gross Margin 50.01%
Operating Margin 20.58%
Pretax Margin 17.87%
Profit Margin 13.10%
EBITDA Margin 22.22%
EBIT Margin 20.58%
FCF Margin 15.98%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.39%.

Dividend Per Share 0.09
Dividend Yield 2.39%
Dividend Growth (YoY) 7.11%
Years of Dividend Growth 2
Payout Ratio 67.82%
Buyback Yield 1.53%
Shareholder Yield 3.92%
Earnings Yield 3.60%
FCF Yield 4.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date May 18, 2015
Split Type Forward
Split Ratio 10

Scores

Rotork has an Altman Z-Score of 12.34 and a Piotroski F-Score of 5.

Altman Z-Score 12.34
Piotroski F-Score 5