ROPER TECHNOLOGIES INC (1ROP.MI) Fundamental Analysis & Valuation

BIT:1ROP • US7766961061

Current stock price

309.4 EUR
+5 (+1.64%)
Last:

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

6

1. 1ROP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ROP was profitable.
  • In the past year 1ROP had a positive cash flow from operations.
  • Each year in the past 5 years 1ROP has been profitable.
  • Each year in the past 5 years 1ROP had a positive operating cash flow.
1ROP.MI Yearly Net Income VS EBIT VS OCF VS FCF1ROP.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 1B 2B 3B 4B

1.2 Ratios

  • 1ROP has a Return On Assets of 4.44%. This is comparable to the rest of the industry: 1ROP outperforms 56.56% of its industry peers.
  • With a Return On Equity value of 7.73%, 1ROP perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.73%, 1ROP perfoms like the industry average, outperforming 58.20% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ROP is significantly below the industry average of 13.21%.
  • The last Return On Invested Capital (5.73%) for 1ROP is above the 3 year average (5.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.44%
ROE 7.73%
ROIC 5.73%
ROA(3y)4.77%
ROA(5y)7.2%
ROE(3y)7.96%
ROE(5y)12.44%
ROIC(3y)5.65%
ROIC(5y)5.41%
1ROP.MI Yearly ROA, ROE, ROIC1ROP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.44%, 1ROP belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ROP has declined.
  • With an excellent Operating Margin value of 28.29%, 1ROP belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
  • 1ROP's Operating Margin has been stable in the last couple of years.
  • 1ROP has a Gross Margin of 69.24%. This is comparable to the rest of the industry: 1ROP outperforms 43.44% of its industry peers.
  • In the last couple of years the Gross Margin of 1ROP has remained more or less at the same level.
Industry RankSector Rank
OM 28.29%
PM (TTM) 19.44%
GM 69.24%
OM growth 3Y-0.11%
OM growth 5Y0.99%
PM growth 3Y-38.75%
PM growth 5Y-3.81%
GM growth 3Y-0.3%
GM growth 5Y-0.31%
1ROP.MI Yearly Profit, Operating, Gross Margins1ROP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

3

2. 1ROP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1ROP is destroying value.
  • 1ROP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1ROP has more shares outstanding
  • Compared to 1 year ago, 1ROP has a worse debt to assets ratio.
1ROP.MI Yearly Shares Outstanding1ROP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1ROP.MI Yearly Total Debt VS Total Assets1ROP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1ROP has an Altman-Z score of 2.60. This is not the best score and indicates that 1ROP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, 1ROP is in line with its industry, outperforming 51.64% of the companies in the same industry.
  • 1ROP has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as 1ROP would need 3.82 years to pay back of all of its debts.
  • 1ROP has a Debt to FCF ratio (3.82) which is in line with its industry peers.
  • 1ROP has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • 1ROP's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. 1ROP is outperformed by 60.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.82
Altman-Z 2.6
ROIC/WACC0.58
WACC9.91%
1ROP.MI Yearly LT Debt VS Equity VS FCF1ROP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that 1ROP may have some problems paying its short term obligations.
  • 1ROP has a worse Current ratio (0.52) than 91.80% of its industry peers.
  • A Quick Ratio of 0.48 indicates that 1ROP may have some problems paying its short term obligations.
  • 1ROP has a worse Quick ratio (0.48) than 91.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.48
1ROP.MI Yearly Current Assets VS Current Liabilites1ROP.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

7

3. 1ROP.MI Growth Analysis

3.1 Past

  • 1ROP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.17%, which is quite good.
  • The Earnings Per Share has been growing by 9.47% on average over the past years. This is quite good.
  • The Revenue has grown by 12.26% in the past year. This is quite good.
  • Measured over the past years, 1ROP shows a quite strong growth in Revenue. The Revenue has been growing by 14.46% on average per year.
EPS 1Y (TTM)9.17%
EPS 3Y9.32%
EPS 5Y9.47%
EPS Q2Q%8.32%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y13.73%
Revenue growth 5Y14.46%
Sales Q2Q%9.67%

3.2 Future

  • Based on estimates for the next years, 1ROP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.10% on average per year.
  • Based on estimates for the next years, 1ROP will show a quite strong growth in Revenue. The Revenue will grow by 10.46% on average per year.
EPS Next Y8.4%
EPS Next 2Y8.28%
EPS Next 3Y7.75%
EPS Next 5Y13.1%
Revenue Next Year7.43%
Revenue Next 2Y7.06%
Revenue Next 3Y7.81%
Revenue Next 5Y10.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1ROP.MI Yearly Revenue VS Estimates1ROP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1ROP.MI Yearly EPS VS Estimates1ROP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30 40

5

4. 1ROP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.11, 1ROP is valued on the expensive side.
  • 1ROP's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ROP is cheaper than 77.87% of the companies in the same industry.
  • 1ROP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.71, 1ROP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ROP indicates a somewhat cheap valuation: 1ROP is cheaper than 70.49% of the companies listed in the same industry.
  • 1ROP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.11
Fwd PE 16.71
1ROP.MI Price Earnings VS Forward Price Earnings1ROP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ROP indicates a somewhat cheap valuation: 1ROP is cheaper than 63.11% of the companies listed in the same industry.
  • 77.87% of the companies in the same industry are more expensive than 1ROP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.31
EV/EBITDA 14.78
1ROP.MI Per share data1ROP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1ROP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.16
PEG (5Y)1.91
EPS Next 2Y8.28%
EPS Next 3Y7.75%

6

5. 1ROP.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, 1ROP has a reasonable but not impressive dividend return.
  • 1ROP's Dividend Yield is a higher than the industry average which is at 0.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ROP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • The dividend of 1ROP is nicely growing with an annual growth rate of 10.13%!
Dividend Growth(5Y)10.13%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 23.11% of the earnings are spent on dividend by 1ROP. This is a low number and sustainable payout ratio.
  • 1ROP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.11%
EPS Next 2Y8.28%
EPS Next 3Y7.75%
1ROP.MI Yearly Income VS Free CF VS Dividend1ROP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1ROP.MI Dividend Payout.1ROP.MI Dividend Payout, showing the Payout Ratio.1ROP.MI Dividend Payout.PayoutRetained Earnings

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

ROPER TECHNOLOGIES INC

BIT:1ROP (4/7/2026, 7:00:00 PM)

309.4

+5 (+1.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners101.52%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap31.85B
Revenue(TTM)7.90B
Net Income(TTM)1.54B
Analysts71.2
Price Target403.52 (30.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend2.87
Dividend Growth(5Y)10.13%
DP23.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.04%
Min EPS beat(2)-0.44%
Max EPS beat(2)0.36%
EPS beat(4)1
Avg EPS beat(4)-0.1%
Min EPS beat(4)-0.44%
Max EPS beat(4)0.36%
EPS beat(8)4
Avg EPS beat(8)0.15%
EPS beat(12)7
Avg EPS beat(12)0.4%
EPS beat(16)11
Avg EPS beat(16)1.43%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)2.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.02%
Revenue beat(12)7
Avg Revenue beat(12)0.23%
Revenue beat(16)8
Avg Revenue beat(16)-1.3%
PT rev (1m)-0.84%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.18%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 18.11
Fwd PE 16.71
P/S 4.72
P/FCF 15.31
P/OCF 14.68
P/B 1.88
P/tB N/A
EV/EBITDA 14.78
EPS(TTM)17.08
EY5.52%
EPS(NY)18.51
Fwd EY5.98%
FCF(TTM)20.21
FCFY6.53%
OCF(TTM)21.07
OCFY6.81%
SpS65.56
BVpS164.94
TBVpS-93.11
PEG (NY)2.16
PEG (5Y)1.91
Graham Number251.76
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 7.73%
ROCE 7.25%
ROIC 5.73%
ROICexc 5.78%
ROICexgc N/A
OM 28.29%
PM (TTM) 19.44%
GM 69.24%
FCFM 30.82%
ROA(3y)4.77%
ROA(5y)7.2%
ROE(3y)7.96%
ROE(5y)12.44%
ROIC(3y)5.65%
ROIC(5y)5.41%
ROICexc(3y)5.69%
ROICexc(5y)5.49%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.14%
ROCE(5y)6.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.79%
ROICexc growth 5Y7.52%
OM growth 3Y-0.11%
OM growth 5Y0.99%
PM growth 3Y-38.75%
PM growth 5Y-3.81%
GM growth 3Y-0.3%
GM growth 5Y-0.31%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.82
Debt/EBITDA 2.74
Cap/Depr 11.66%
Cap/Sales 1.32%
Interest Coverage 7.29
Cash Conversion 81.07%
Profit Quality 158.54%
Current Ratio 0.52
Quick Ratio 0.48
Altman-Z 2.6
F-Score6
WACC9.91%
ROIC/WACC0.58
Cap/Depr(3y)13.2%
Cap/Depr(5y)12.06%
Cap/Sales(3y)1.55%
Cap/Sales(5y)1.45%
Profit Quality(3y)148.35%
Profit Quality(5y)125.76%
High Growth Momentum
Growth
EPS 1Y (TTM)9.17%
EPS 3Y9.32%
EPS 5Y9.47%
EPS Q2Q%8.32%
EPS Next Y8.4%
EPS Next 2Y8.28%
EPS Next 3Y7.75%
EPS Next 5Y13.1%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y13.73%
Revenue growth 5Y14.46%
Sales Q2Q%9.67%
Revenue Next Year7.43%
Revenue Next 2Y7.06%
Revenue Next 3Y7.81%
Revenue Next 5Y10.46%
EBIT growth 1Y11.95%
EBIT growth 3Y13.61%
EBIT growth 5Y15.6%
EBIT Next Year50.77%
EBIT Next 3Y22.08%
EBIT Next 5Y19.67%
FCF growth 1Y6.72%
FCF growth 3Y54.2%
FCF growth 5Y10.53%
OCF growth 1Y6.15%
OCF growth 3Y51.22%
OCF growth 5Y10.74%

ROPER TECHNOLOGIES INC / 1ROP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROPER TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1ROP.MI.


What is the valuation status of ROPER TECHNOLOGIES INC (1ROP.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to ROPER TECHNOLOGIES INC (1ROP.MI). This can be considered as Fairly Valued.


How profitable is ROPER TECHNOLOGIES INC (1ROP.MI) stock?

ROPER TECHNOLOGIES INC (1ROP.MI) has a profitability rating of 6 / 10.


What is the expected EPS growth for ROPER TECHNOLOGIES INC (1ROP.MI) stock?

The Earnings per Share (EPS) of ROPER TECHNOLOGIES INC (1ROP.MI) is expected to grow by 8.4% in the next year.


Is the dividend of ROPER TECHNOLOGIES INC sustainable?

The dividend rating of ROPER TECHNOLOGIES INC (1ROP.MI) is 6 / 10 and the dividend payout ratio is 23.11%.