ROPER TECHNOLOGIES INC (1ROP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ROP - US7766961061 - Common Stock
379.4 EUR
-116.2 (-23.45%)
Overall 1ROP gets a fundamental rating of 5 out of 10. We evaluated 1ROP against 114 industry peers in the Software industry. 1ROP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ROP is showing excellent growth while it is valued at reasonable prices. 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.
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 of 4.54%. This is comparable to the rest of the industry: 1ROP outperforms 52.38% of its industry peers.
Looking at the Return On Equity, with a value of 7.85%, 1ROP is in line with its industry, outperforming 48.57% of the companies in the same industry.
1ROP has a Return On Invested Capital (5.43%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ROP is significantly below the industry average of 12.49%.
The 3 year average ROIC (5.38%) for 1ROP is below the current ROIC(5.43%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of 1ROP has declined.
With an excellent Operating Margin value of 28.13%, 1ROP belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ROP has remained more or less at the same level.
1ROP's Gross Margin of 68.96% is in line compared to the rest of the industry. 1ROP outperforms 43.81% of its industry peers.
1ROP's Gross Margin has been stable in the last couple of years.
| 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
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 increased compared to 1 year ago.
1ROP has more shares outstanding than it did 5 years ago.
1ROP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.04 indicates that 1ROP is not in any danger for bankruptcy at the moment.
1ROP has a Altman-Z score (3.04) which is in line with its industry peers.
1ROP has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as 1ROP would need 3.93 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.93, 1ROP perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that 1ROP is not too dependend on debt financing.
1ROP has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: 1ROP underperforms 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
A Current Ratio of 0.58 indicates that 1ROP may have some problems paying its short term obligations.
1ROP has a worse Current ratio (0.58) than 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.
With a Quick ratio value of 0.53, 1ROP is not doing good in the industry: 87.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.62% over the past year.
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.
Looking at the last year, 1ROP shows a quite strong growth in Revenue. The Revenue has grown by 13.95% in the last year.
Measured over the past years, 1ROP shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
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
Based on estimates for the next years, 1ROP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.21% on average per year.
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.
Based on the Price/Earnings ratio, 1ROP is valued a bit cheaper than 77.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 1ROP is valued at the same level.
1ROP is valuated rather expensively with a Price/Forward Earnings ratio of 20.44.
Based on the Price/Forward Earnings ratio, 1ROP is valued a bit cheaper than the industry average as 72.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.70. 1ROP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 20.44 |
4.2 Price Multiples
61.90% of the companies in the same industry are more expensive than 1ROP, based on the Enterprise Value to EBITDA ratio.
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 an expensive valuation of the company.
The decent profitability rating of 1ROP 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.
1ROP's Dividend Yield is a higher than the industry average which is at 0.53.
Compared to an average S&P500 Dividend Yield of 1.94, 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.