ROPER TECHNOLOGIES INC (1ROP.MI) Fundamental Analysis & Valuation
BIT:1ROP • US7766961061
Current stock price
304.4 EUR
-11.6 (-3.67%)
Last:
This 1ROP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ROP.MI Profitability Analysis
1.1 Basic Checks
- 1ROP had positive earnings in the past year.
- 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.
1.2 Ratios
- 1ROP has a Return On Assets (4.44%) which is comparable to the rest of the industry.
- With a Return On Equity value of 7.73%, 1ROP perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- 1ROP has a Return On Invested Capital (5.73%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1ROP is significantly below the industry average of 12.77%.
- The 3 year average ROIC (5.65%) for 1ROP is below the current ROIC(5.73%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- 1ROP's Profit Margin of 19.44% is fine compared to the rest of the industry. 1ROP outperforms 78.95% of its industry peers.
- In the last couple of years the Profit Margin of 1ROP has declined.
- Looking at the Operating Margin, with a value of 28.29%, 1ROP belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
- 1ROP's Operating Margin has been stable in the last couple of years.
- 1ROP's Gross Margin of 69.24% is in line compared to the rest of the industry. 1ROP outperforms 44.74% of its industry peers.
- 1ROP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. 1ROP.MI Health Analysis
2.1 Basic Checks
- 1ROP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1ROP has been reduced compared to 1 year ago.
- 1ROP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1ROP has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.60 indicates that 1ROP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1ROP has a Altman-Z score (2.60) which is in line with its industry peers.
- The Debt to FCF ratio of 1ROP is 3.82, which is a good value as it means it would take 1ROP, 3.82 years of fcf income to pay off all of its debts.
- 1ROP has a Debt to FCF ratio (3.82) which is in line with its industry peers.
- A Debt/Equity ratio of 0.43 indicates that 1ROP is not too dependend on debt financing.
- 1ROP has a worse Debt to Equity ratio (0.43) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.55
WACC10.42%
2.3 Liquidity
- 1ROP has a Current Ratio of 0.52. 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 worse Current ratio (0.52) than 92.11% of its industry peers.
- A Quick Ratio of 0.48 indicates that 1ROP may have some problems paying its short term obligations.
- The Quick ratio of 1ROP (0.48) is worse than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 |
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.
- Measured over the past years, 1ROP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.47% on average per year.
- 1ROP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.26%.
- 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
- 1ROP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.10% yearly.
- 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 Y9.11%
EPS Next 2Y8.79%
EPS Next 3Y9.28%
EPS Next 5Y13.1%
Revenue Next Year7.52%
Revenue Next 2Y7.12%
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.
4. 1ROP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.50, the valuation of 1ROP can be described as rather expensive.
- 81.58% of the companies in the same industry are more expensive than 1ROP, based on the Price/Earnings ratio.
- 1ROP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
- With a Price/Forward Earnings ratio of 16.04, 1ROP is valued correctly.
- 76.32% of the companies in the same industry are more expensive than 1ROP, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 1ROP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
- 1ROP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ROP is cheaper than 64.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1ROP is valued cheaper than 82.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 14.78 |
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.
- The decent profitability rating of 1ROP may justify a higher PE ratio.
PEG (NY)1.92
PEG (5Y)1.85
EPS Next 2Y8.79%
EPS Next 3Y9.28%
5. 1ROP.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.14%, 1ROP has a reasonable but not impressive dividend return.
- 1ROP's Dividend Yield is a higher than the industry average which is at 0.78.
- Compared to an average S&P500 Dividend Yield of 1.91, 1ROP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
- On average, the dividend of 1ROP grows each year by 10.13%, which is quite nice.
Dividend Growth(5Y)10.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1ROP pays out 23.11% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1ROP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.11%
EPS Next 2Y8.79%
EPS Next 3Y9.28%
1ROP.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ROP (3/10/2026, 7:00:00 PM)
304.4
-11.6 (-3.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners96.69%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap32.45B
Revenue(TTM)7.90B
Net Income(TTM)1.54B
Analysts71.2
Price Target406.94 (33.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend2.8
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%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 16.04 | ||
| P/S | 4.72 | ||
| P/FCF | 15.32 | ||
| P/OCF | 14.69 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.78 |
EPS(TTM)17.39
EY5.71%
EPS(NY)18.98
Fwd EY6.23%
FCF(TTM)19.87
FCFY6.53%
OCF(TTM)20.72
OCFY6.81%
SpS64.46
BVpS162.18
TBVpS-91.56
PEG (NY)1.92
PEG (5Y)1.85
Graham Number251.91
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 11.66% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.07% | ||
| Profit Quality | 158.54% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.6 |
F-Score6
WACC10.42%
ROIC/WACC0.55
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 Y9.11%
EPS Next 2Y8.79%
EPS Next 3Y9.28%
EPS Next 5Y13.1%
Revenue 1Y (TTM)12.26%
Revenue growth 3Y13.73%
Revenue growth 5Y14.46%
Sales Q2Q%9.67%
Revenue Next Year7.52%
Revenue Next 2Y7.12%
Revenue Next 3Y7.81%
Revenue Next 5Y10.46%
EBIT growth 1Y11.95%
EBIT growth 3Y13.61%
EBIT growth 5Y15.6%
EBIT Next Year53.33%
EBIT Next 3Y27.17%
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.
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 9.11% in the next year.