ROCKWELL AUTOMATION INC (1ROK.MI) Fundamental Analysis & Valuation

BIT:1ROK • US7739031091

Current stock price

310.3 EUR
-35.8 (-10.34%)
Last:

This 1ROK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ROK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ROK was profitable.
  • In the past year 1ROK had a positive cash flow from operations.
  • In the past 5 years 1ROK has always been profitable.
  • 1ROK had a positive operating cash flow in each of the past 5 years.
1ROK.MI Yearly Net Income VS EBIT VS OCF VS FCF1ROK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • 1ROK's Return On Assets of 8.80% is amongst the best of the industry. 1ROK outperforms 86.96% of its industry peers.
  • 1ROK's Return On Equity of 26.37% is amongst the best of the industry. 1ROK outperforms 89.86% of its industry peers.
  • 1ROK's Return On Invested Capital of 13.86% is amongst the best of the industry. 1ROK outperforms 88.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ROK is above the industry average of 9.51%.
Industry RankSector Rank
ROA 8.8%
ROE 26.37%
ROIC 13.86%
ROA(3y)9.46%
ROA(5y)9.94%
ROE(3y)29.87%
ROE(5y)36.09%
ROIC(3y)14.04%
ROIC(5y)13.73%
1ROK.MI Yearly ROA, ROE, ROIC1ROK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • With an excellent Profit Margin value of 11.53%, 1ROK belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
  • 1ROK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.46%, 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.
  • 1ROK's Gross Margin of 50.32% is fine compared to the rest of the industry. 1ROK outperforms 79.71% of its industry peers.
  • 1ROK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.46%
PM (TTM) 11.53%
GM 50.32%
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%
1ROK.MI Yearly Profit, Operating, Gross Margins1ROK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. 1ROK.MI Health Analysis

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.
  • The number of shares outstanding for 1ROK has been reduced compared to 1 year ago.
  • 1ROK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ROK has been reduced compared to a year ago.
1ROK.MI Yearly Shares Outstanding1ROK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1ROK.MI Yearly Total Debt VS Total Assets1ROK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1ROK has an Altman-Z score of 5.15. This indicates that 1ROK is financially healthy and has little risk of bankruptcy at the moment.
  • 1ROK has a better Altman-Z score (5.15) than 85.51% of its industry peers.
  • The Debt to FCF ratio of 1ROK is 2.84, which is a good value as it means it would take 1ROK, 2.84 years of fcf income to pay off all of its debts.
  • 1ROK has a Debt to FCF ratio of 2.84. This is in the better half of the industry: 1ROK outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that 1ROK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.89, 1ROK is doing worse than 72.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.84
Altman-Z 5.15
ROIC/WACC1.61
WACC8.59%
1ROK.MI Yearly LT Debt VS Equity VS FCF1ROK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • 1ROK has a Current Ratio of 1.16. 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 worse Current ratio (1.16) than 69.57% of its industry peers.
  • 1ROK has a Quick Ratio of 1.16. This is a bad value and indicates that 1ROK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.80, 1ROK perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.8
1ROK.MI Yearly Current Assets VS Current Liabilites1ROK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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5

3. 1ROK.MI Growth Analysis

3.1 Past

  • 1ROK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.45%, which is quite good.
  • Measured over the past 5 years, 1ROK shows a small growth in Earnings Per Share. The EPS has been growing by 6.33% on average per year.
  • The Revenue has been growing slightly by 5.84% in the past year.
  • 1ROK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.68% yearly.
EPS 1Y (TTM)19.45%
EPS 3Y3.2%
EPS 5Y6.33%
EPS Q2Q%50.27%
Revenue 1Y (TTM)5.84%
Revenue growth 3Y2.44%
Revenue growth 5Y5.68%
Sales Q2Q%11.91%

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 13.35% on average per year.
  • The Revenue is expected to grow by 6.99% on average over the next years.
EPS Next Y16.26%
EPS Next 2Y14.76%
EPS Next 3Y13.82%
EPS Next 5Y13.35%
Revenue Next Year7.7%
Revenue Next 2Y6.75%
Revenue Next 3Y6.61%
Revenue Next 5Y6.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1ROK.MI Yearly Revenue VS Estimates1ROK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1ROK.MI Yearly EPS VS Estimates1ROK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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3

4. 1ROK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.53, the valuation of 1ROK can be described as expensive.
  • 1ROK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ROK is cheaper than 60.87% of the companies in the same industry.
  • 1ROK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 26.04 indicates a quite expensive valuation of 1ROK.
  • 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 (22.19), we can say 1ROK is valued inline with the index average.
Industry RankSector Rank
PE 31.53
Fwd PE 26.04
1ROK.MI Price Earnings VS Forward Price Earnings1ROK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ROK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1ROK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.64
EV/EBITDA 24.45
1ROK.MI Per share data1ROK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 13.82% in the coming years.
PEG (NY)1.94
PEG (5Y)4.98
EPS Next 2Y14.76%
EPS Next 3Y13.82%

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4

5. 1ROK.MI Dividend Analysis

5.1 Amount

  • 1ROK has a Yearly Dividend Yield of 1.45%.
  • Compared to an average industry Dividend Yield of 0.96, 1ROK pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, 1ROK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

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

  • 60.53% 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.
DP60.53%
EPS Next 2Y14.76%
EPS Next 3Y13.82%
1ROK.MI Yearly Income VS Free CF VS Dividend1ROK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1ROK.MI Dividend Payout.1ROK.MI Dividend Payout, showing the Payout Ratio.1ROK.MI Dividend Payout.PayoutRetained Earnings

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1ROK.MI Fundamentals: All Metrics, Ratios and Statistics

ROCKWELL AUTOMATION INC

BIT:1ROK (3/17/2026, 7:00:00 PM)

310.3

-35.8 (-10.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners86.46%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap34.87B
Revenue(TTM)8.57B
Net Income(TTM)988.00M
Analysts74.29
Price Target343.69 (10.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend4.42
Dividend Growth(5Y)5.15%
DP60.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.61%
Min EPS beat(2)10.53%
Max EPS beat(2)12.68%
EPS beat(4)4
Avg EPS beat(4)10.9%
Min EPS beat(4)4.56%
Max EPS beat(4)15.82%
EPS beat(8)8
Avg EPS beat(8)12.91%
EPS beat(12)10
Avg EPS beat(12)7.74%
EPS beat(16)13
Avg EPS beat(16)6.72%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)0.29%
Max Revenue beat(2)4.14%
Revenue beat(4)4
Avg Revenue beat(4)2.04%
Min Revenue beat(4)0.29%
Max Revenue beat(4)4.14%
Revenue beat(8)5
Avg Revenue beat(8)0.71%
Revenue beat(12)7
Avg Revenue beat(12)0.74%
Revenue beat(16)8
Avg Revenue beat(16)-0.05%
PT rev (1m)1.64%
PT rev (3m)20.99%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)0.59%
EPS NY rev (3m)4.73%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 31.53
Fwd PE 26.04
P/S 4.7
P/FCF 33.64
P/OCF 29.26
P/B 10.74
P/tB N/A
EV/EBITDA 24.45
EPS(TTM)9.84
EY3.17%
EPS(NY)11.92
Fwd EY3.84%
FCF(TTM)9.22
FCFY2.97%
OCF(TTM)10.61
OCFY3.42%
SpS66.07
BVpS28.89
TBVpS-6.8
PEG (NY)1.94
PEG (5Y)4.98
Graham Number79.98
Profitability
Industry RankSector Rank
ROA 8.8%
ROE 26.37%
ROCE 18.13%
ROIC 13.86%
ROICexc 14.62%
ROICexgc 34.11%
OM 16.46%
PM (TTM) 11.53%
GM 50.32%
FCFM 13.96%
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-Score9
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.84
Debt/EBITDA 1.92
Cap/Depr 55.08%
Cap/Sales 2.09%
Interest Coverage 250
Cash Conversion 79.25%
Profit Quality 121.05%
Current Ratio 1.16
Quick Ratio 0.8
Altman-Z 5.15
F-Score9
WACC8.59%
ROIC/WACC1.61
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)19.45%
EPS 3Y3.2%
EPS 5Y6.33%
EPS Q2Q%50.27%
EPS Next Y16.26%
EPS Next 2Y14.76%
EPS Next 3Y13.82%
EPS Next 5Y13.35%
Revenue 1Y (TTM)5.84%
Revenue growth 3Y2.44%
Revenue growth 5Y5.68%
Sales Q2Q%11.91%
Revenue Next Year7.7%
Revenue Next 2Y6.75%
Revenue Next 3Y6.61%
Revenue Next 5Y6.99%
EBIT growth 1Y17.38%
EBIT growth 3Y-1.07%
EBIT growth 5Y3.57%
EBIT Next Year42.33%
EBIT Next 3Y19.55%
EBIT Next 5Y13.09%
FCF growth 1Y5.22%
FCF growth 3Y25.81%
FCF growth 5Y6.17%
OCF growth 1Y2.54%
OCF growth 3Y23.33%
OCF growth 5Y6.62%

ROCKWELL AUTOMATION INC / 1ROK.MI Fundamental Analysis 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 3 / 10 to ROCKWELL AUTOMATION INC (1ROK.MI). This can be considered as Overvalued.


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 5 / 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 60.53%.