ROPER TECHNOLOGIES INC (1ROP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROP - US7766961061 - Common Stock
379.4 EUR
-116.2 (-23.45%)
Taking everything into account, 1ROP scores 5 out of 10 in our fundamental rating. 1ROP was compared to 115 industry peers in the Software industry. While 1ROP is still in line with the averages on profitability rating, there are concerns on its financial health. 1ROP is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
1ROP had positive earnings in the past year.
In the past year 1ROP had a positive cash flow from operations.
In the past 5 years 1ROP has always been profitable.
Each year in the past 5 years 1ROP had a positive operating cash flow.
1.2 Ratios
1ROP has a Return On Assets (4.54%) which is in line with its industry peers.
With a Return On Equity value of 7.85%, 1ROP perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
1ROP's Return On Invested Capital of 5.43% is in line compared to the rest of the industry. 1ROP outperforms 55.24% of its industry peers.
1ROP had an Average Return On Invested Capital over the past 3 years of 5.38%. This is significantly below the industry average of 12.49%.
The last Return On Invested Capital (5.43%) for 1ROP is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| ROIC | 5.43% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
1.3 Margins
1ROP's Profit Margin of 20.34% is fine compared to the rest of the industry. 1ROP outperforms 76.19% of its industry peers.
1ROP's Profit Margin has declined in the last couple of years.
1ROP's Operating Margin of 28.13% is amongst the best of the industry. 1ROP outperforms 86.67% of its industry peers.
1ROP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 68.96%, 1ROP is in line with its industry, outperforming 43.81% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ROP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% |
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ROP is destroying value.
Compared to 1 year ago, 1ROP has more shares outstanding
The number of shares outstanding for 1ROP has been increased compared to 5 years ago.
1ROP has a worse debt/assets ratio than last year.
2.2 Solvency
1ROP has an Altman-Z score of 3.04. This indicates that 1ROP is financially healthy and has little risk of bankruptcy at the moment.
1ROP has a Altman-Z score (3.04) which is in line with its industry peers.
The Debt to FCF ratio of 1ROP is 3.93, which is a good value as it means it would take 1ROP, 3.93 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ROP (3.93) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that 1ROP is not too dependend on debt financing.
1ROP's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. 1ROP is outperformed by 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.51
WACC10.66%
2.3 Liquidity
1ROP has a Current Ratio of 0.58. This is a bad value and indicates that 1ROP is not financially healthy enough and could expect problems in meeting its short term obligations.
1ROP's Current ratio of 0.58 is on the low side compared to the rest of the industry. 1ROP is outperformed by 86.67% of its industry peers.
1ROP has a Quick Ratio of 0.58. This is a bad value and indicates that 1ROP is not financially healthy enough and could expect problems in meeting its short term obligations.
1ROP has a Quick ratio of 0.53. This is amonst the worse of the industry: 1ROP underperforms 87.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
1ROP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.62%, which is quite good.
Measured over the past 5 years, 1ROP shows a small growth in Earnings Per Share. The EPS has been growing by 7.02% on average per year.
1ROP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.95%.
The Revenue has been growing by 8.29% on average over the past years. This is quite good.
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
3.2 Future
1ROP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.21% yearly.
1ROP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.30% yearly.
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.75 indicates a rather expensive valuation of 1ROP.
1ROP's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ROP is cheaper than 77.14% of the companies in the same industry.
1ROP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 20.44, the valuation of 1ROP can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ROP indicates a somewhat cheap valuation: 1ROP is cheaper than 72.38% of the companies listed in the same industry.
1ROP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.44 |
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 61.90% of the companies listed in the same industry.
1ROP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ROP is cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| EV/EBITDA | 18.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ROP does not grow enough to justify the current Price/Earnings ratio.
1ROP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)3.24
EPS Next 2Y9.1%
EPS Next 3Y8.86%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, 1ROP is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.52, 1ROP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, 1ROP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of 1ROP is nicely growing with an annual growth rate of 10.22%!
Dividend Growth(5Y)10.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ROP pays out 22.09% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1ROP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP22.09%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
BIT:1ROP (12/23/2025, 7:00:00 PM)
379.4
-116.2 (-23.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.69%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap40.84B
Revenue(TTM)7.72B
Net Income(TTM)1.57B
Analysts79.17
Price Target493.95 (30.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend2.56
Dividend Growth(5Y)10.22%
DP22.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.33%
Min EPS beat(2)-0.44%
Max EPS beat(2)-0.22%
EPS beat(4)1
Avg EPS beat(4)-0.02%
Min EPS beat(4)-0.44%
Max EPS beat(4)0.68%
EPS beat(8)3
Avg EPS beat(8)0.08%
EPS beat(12)7
Avg EPS beat(12)0.62%
EPS beat(16)11
Avg EPS beat(16)1.45%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)2.16%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)8
Avg Revenue beat(16)-2.23%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.44 | ||
| P/S | 6.21 | ||
| P/FCF | 19.95 | ||
| P/OCF | 19.01 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.72 |
EPS(TTM)16.68
EY4.4%
EPS(NY)18.56
Fwd EY4.89%
FCF(TTM)19.02
FCFY5.01%
OCF(TTM)19.96
OCFY5.26%
SpS61.05
BVpS158.07
TBVpS-89.43
PEG (NY)2.3
PEG (5Y)3.24
Graham Number243.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 7.85% | ||
| ROCE | 6.9% | ||
| ROIC | 5.43% | ||
| ROICexc | 5.48% | ||
| ROICexgc | N/A | ||
| OM | 28.13% | ||
| PM (TTM) | 20.34% | ||
| GM | 68.96% | ||
| FCFM | 31.16% |
ROA(3y)8.9%
ROA(5y)7.1%
ROE(3y)14.83%
ROE(5y)12.7%
ROIC(3y)5.38%
ROIC(5y)5.04%
ROICexc(3y)5.46%
ROICexc(5y)5.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.84%
ROCE(5y)6.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.47%
ROICexc growth 5Y-3.76%
OM growth 3Y0.88%
OM growth 5Y0.19%
PM growth 3Y-2.63%
PM growth 5Y-10.06%
GM growth 3Y-0.57%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 13.52% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.75% | ||
| Profit Quality | 153.21% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.04 |
F-Score5
WACC10.66%
ROIC/WACC0.51
Cap/Depr(3y)12.92%
Cap/Depr(5y)11.61%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.43%
Profit Quality(3y)100.38%
Profit Quality(5y)125.14%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y6.89%
EPS 5Y7.02%
EPS Q2Q%11.26%
EPS Next Y9.91%
EPS Next 2Y9.1%
EPS Next 3Y8.86%
EPS Next 5Y12.21%
Revenue 1Y (TTM)13.95%
Revenue growth 3Y13.35%
Revenue growth 5Y8.29%
Sales Q2Q%14.33%
Revenue Next Year13.32%
Revenue Next 2Y11%
Revenue Next 3Y9.86%
Revenue Next 5Y13.3%
EBIT growth 1Y12.24%
EBIT growth 3Y14.35%
EBIT growth 5Y8.49%
EBIT Next Year53.29%
EBIT Next 3Y22.09%
EBIT Next 5Y19.24%
FCF growth 1Y71.82%
FCF growth 3Y5.4%
FCF growth 5Y10.28%
OCF growth 1Y70%
OCF growth 3Y5.96%
OCF growth 5Y10.36%
ROPER TECHNOLOGIES INC / 1ROP.MI 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 4 / 10 to ROPER TECHNOLOGIES INC (1ROP.MI). This can be considered as Fairly Valued.
What is the profitability of 1ROP stock?
ROPER TECHNOLOGIES INC (1ROP.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1ROP stock?
The financial health rating of ROPER TECHNOLOGIES INC (1ROP.MI) is 3 / 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 9.91% in the next year.