ROCKWELL AUTOMATION INC (1ROK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROK - US7739031091 - Common Stock
329.3 EUR
+50.1 (+17.94%)
Overall 1ROK gets a fundamental rating of 6 out of 10. We evaluated 1ROK against 68 industry peers in the Electrical Equipment industry. 1ROK gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, 1ROK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1ROK had positive earnings in the past year.
- 1ROK had a positive operating cash flow in the past year.
- 1ROK had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1ROK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.73%, 1ROK belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.73%, 1ROK belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.89%, 1ROK belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
- 1ROK had an Average Return On Invested Capital over the past 3 years of 14.04%. This is above the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 23.73% | ||
| ROIC | 12.89% |
ROA(3y)9.46%
ROA(5y)9.94%
ROE(3y)29.87%
ROE(5y)36.09%
ROIC(3y)14.04%
ROIC(5y)13.73%
1.3 Margins
- The Profit Margin of 1ROK (10.39%) is better than 85.51% of its industry peers.
- 1ROK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 15.43%, 1ROK belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- 1ROK's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 48.14%, 1ROK is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- 1ROK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 10.39% | ||
| GM | 48.14% |
OM growth 3Y-3.43%
OM growth 5Y-1.99%
PM growth 3Y-4.61%
PM growth 5Y-8.43%
GM growth 3Y6.4%
GM growth 5Y3.27%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ROK is still creating some value.
- 1ROK has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1ROK has less shares outstanding
- 1ROK has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.26 indicates that 1ROK is not in any danger for bankruptcy at the moment.
- 1ROK's Altman-Z score of 5.26 is amongst the best of the industry. 1ROK outperforms 86.96% of its industry peers.
- The Debt to FCF ratio of 1ROK is 2.37, which is a good value as it means it would take 1ROK, 2.37 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.37, 1ROK is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.88 indicates that 1ROK is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.88, 1ROK is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for 1ROK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 5.26 |
ROIC/WACC1.54
WACC8.36%
2.3 Liquidity
- 1ROK has a Current Ratio of 1.14. This is a normal value and indicates that 1ROK is financially healthy and should not expect problems in meeting its short term obligations.
- 1ROK has a Current ratio of 1.14. This is in the lower half of the industry: 1ROK underperforms 72.46% of its industry peers.
- 1ROK has a Quick Ratio of 1.14. This is a bad value and indicates that 1ROK is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.77, 1ROK is in line with its industry, outperforming 40.58% of the companies in the same industry.
- The current and quick ratio evaluation for 1ROK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- 1ROK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.41%.
- 1ROK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.33% yearly.
- 1ROK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
- The Revenue has been growing slightly by 5.68% on average over the past years.
EPS 1Y (TTM)7.41%
EPS 3Y3.2%
EPS 5Y6.33%
EPS Q2Q%35.22%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y2.44%
Revenue growth 5Y5.68%
Sales Q2Q%13.78%
3.2 Future
- Based on estimates for the next years, 1ROK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
- Based on estimates for the next years, 1ROK will show a small growth in Revenue. The Revenue will grow by 6.35% on average per year.
EPS Next Y15.57%
EPS Next 2Y14.67%
EPS Next 3Y13.85%
EPS Next 5Y11.11%
Revenue Next Year7.49%
Revenue Next 2Y6.74%
Revenue Next 3Y6.69%
Revenue Next 5Y6.35%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 36.71, which means the current valuation is very expensive for 1ROK.
- Based on the Price/Earnings ratio, 1ROK is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1ROK to the average of the S&P500 Index (27.30), we can say 1ROK is valued slightly more expensively.
- 1ROK is valuated quite expensively with a Price/Forward Earnings ratio of 31.78.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1ROK.
- When comparing the Price/Forward Earnings ratio of 1ROK to the average of the S&P500 Index (24.04), we can say 1ROK is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 31.78 |
4.2 Price Multiples
- 1ROK's Enterprise Value to EBITDA ratio is in line with the industry average.
- 60.87% of the companies in the same industry are more expensive than 1ROK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.7 | ||
| EV/EBITDA | 28.04 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ROK does not grow enough to justify the current Price/Earnings ratio.
- 1ROK has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1ROK's earnings are expected to grow with 13.85% in the coming years.
PEG (NY)2.36
PEG (5Y)5.8
EPS Next 2Y14.67%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.37%, 1ROK has a reasonable but not impressive dividend return.
- 1ROK's Dividend Yield is a higher than the industry average which is at 0.80.
- Compared to the average S&P500 Dividend Yield of 1.92, 1ROK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of 1ROK has a limited annual growth rate of 5.15%.
Dividend Growth(5Y)5.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 68.17% of the earnings are spent on dividend by 1ROK. This is not a sustainable payout ratio.
- The dividend of 1ROK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.17%
EPS Next 2Y14.67%
EPS Next 3Y13.85%
BIT:1ROK (11/21/2025, 7:00:00 PM)
329.3
+50.1 (+17.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners86.72%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap36.97B
Revenue(TTM)8.34B
Net Income(TTM)867.00M
Analysts75.15
Price Target338.16 (2.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend4.5
Dividend Growth(5Y)5.15%
DP68.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.62%
Min EPS beat(2)4.56%
Max EPS beat(2)12.68%
EPS beat(4)4
Avg EPS beat(4)11.82%
Min EPS beat(4)4.56%
Max EPS beat(4)15.82%
EPS beat(8)7
Avg EPS beat(8)8.66%
EPS beat(12)10
Avg EPS beat(12)9.34%
EPS beat(16)13
Avg EPS beat(16)6.74%
Revenue beat(2)2
Avg Revenue beat(2)3.46%
Min Revenue beat(2)2.78%
Max Revenue beat(2)4.14%
Revenue beat(4)3
Avg Revenue beat(4)1.72%
Min Revenue beat(4)-1%
Max Revenue beat(4)4.14%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)7
Avg Revenue beat(12)0.88%
Revenue beat(16)8
Avg Revenue beat(16)0.03%
PT rev (1m)19.05%
PT rev (3m)19.05%
EPS NQ rev (1m)4.58%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)4.12%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)1.98%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 31.78 | ||
| P/S | 5.16 | ||
| P/FCF | 31.7 | ||
| P/OCF | 27.88 | ||
| P/B | 11.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.04 |
EPS(TTM)8.97
EY2.72%
EPS(NY)10.36
Fwd EY3.15%
FCF(TTM)10.39
FCFY3.15%
OCF(TTM)11.81
OCFY3.59%
SpS63.81
BVpS27.95
TBVpS-8.02
PEG (NY)2.36
PEG (5Y)5.8
Graham Number75.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.73% | ||
| ROE | 23.73% | ||
| ROCE | 16.56% | ||
| ROIC | 12.89% | ||
| ROICexc | 13.65% | ||
| ROICexgc | 33.64% | ||
| OM | 15.43% | ||
| PM (TTM) | 10.39% | ||
| GM | 48.14% | ||
| FCFM | 16.28% |
ROA(3y)9.46%
ROA(5y)9.94%
ROE(3y)29.87%
ROE(5y)36.09%
ROIC(3y)14.04%
ROIC(5y)13.73%
ROICexc(3y)15.4%
ROICexc(5y)14.97%
ROICexgc(3y)40.79%
ROICexgc(5y)39.65%
ROCE(3y)17.7%
ROCE(5y)17.31%
ROICexgc growth 3Y-7.6%
ROICexgc growth 5Y-0.38%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y-6.39%
OM growth 3Y-3.43%
OM growth 5Y-1.99%
PM growth 3Y-4.61%
PM growth 5Y-8.43%
GM growth 3Y6.4%
GM growth 5Y3.27%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 57.23% | ||
| Cap/Sales | 2.23% | ||
| Interest Coverage | 8.2 | ||
| Cash Conversion | 95.78% | ||
| Profit Quality | 156.63% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 5.26 |
F-Score7
WACC8.36%
ROIC/WACC1.54
Cap/Depr(3y)64.04%
Cap/Depr(5y)62.91%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.05%
Profit Quality(3y)103.98%
Profit Quality(5y)93.89%
High Growth Momentum
Growth
EPS 1Y (TTM)7.41%
EPS 3Y3.2%
EPS 5Y6.33%
EPS Q2Q%35.22%
EPS Next Y15.57%
EPS Next 2Y14.67%
EPS Next 3Y13.85%
EPS Next 5Y11.11%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y2.44%
Revenue growth 5Y5.68%
Sales Q2Q%13.78%
Revenue Next Year7.49%
Revenue Next 2Y6.74%
Revenue Next 3Y6.69%
Revenue Next 5Y6.35%
EBIT growth 1Y3.96%
EBIT growth 3Y-1.07%
EBIT growth 5Y3.57%
EBIT Next Year41.85%
EBIT Next 3Y19.13%
EBIT Next 5Y11.76%
FCF growth 1Y112.49%
FCF growth 3Y25.81%
FCF growth 5Y6.17%
OCF growth 1Y78.75%
OCF growth 3Y23.33%
OCF growth 5Y6.62%
ROCKWELL AUTOMATION INC / 1ROK.MI FAQ
Can you provide the ChartMill fundamental rating for ROCKWELL AUTOMATION INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1ROK.MI.
What is the valuation status for 1ROK stock?
ChartMill assigns a valuation rating of 4 / 10 to ROCKWELL AUTOMATION INC (1ROK.MI). This can be considered as Fairly Valued.
What is the profitability of 1ROK stock?
ROCKWELL AUTOMATION INC (1ROK.MI) has a profitability rating of 8 / 10.
What is the financial health of ROCKWELL AUTOMATION INC (1ROK.MI) stock?
The financial health rating of ROCKWELL AUTOMATION INC (1ROK.MI) is 7 / 10.
How sustainable is the dividend of ROCKWELL AUTOMATION INC (1ROK.MI) stock?
The dividend rating of ROCKWELL AUTOMATION INC (1ROK.MI) is 4 / 10 and the dividend payout ratio is 68.17%.