|
End-of-day quote
Berne S.E.
2026-10-05
|
5-day change | 1st Jan Change | ||
| 5.375 CHF | +0.30% |
|
+0.83% | - |
| 10-01 | Tungsten West names Katherine Callaghan as non-exec director | AN |
| 09-04 | Jobs Complicate the Fed's Call |  |
Projected Income Statement: Rotork plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 569.2 | 641.8 | 719.2 | 754.4 | 777.3 | 789.2 | 828.3 | 870.2 |
| Change | - | 12.76% | 12.05% | 4.91% | 3.03% | 1.54% | 4.95% | 5.06% |
| EBITDA 1 | 145.4 | 159.6 | 180.4 | 196.3 | 209.9 | 212.5 | 223.6 | 236.3 |
| Change | - | 9.77% | 13% | 8.84% | 6.92% | 1.25% | 5.21% | 5.68% |
| EBIT 1 | 128.1 | 143.2 | 164.5 | 178.4 | 191.5 | 194.6 | 206.6 | 218.5 |
| Change | - | 11.84% | 14.82% | 8.47% | 7.34% | 1.63% | 6.18% | 5.75% |
| Interest Paid 1 | 0.221 | 0.495 | 1.871 | 4.602 | - | -0.6 | -0.6 | -0.6 |
| Earnings before Tax (EBT) 1 | 105.9 | 124.1 | 150.6 | 140.5 | 157.9 | 170.3 | 197 | 216.7 |
| Change | - | 17.15% | 21.38% | -6.76% | 12.42% | 7.84% | 15.72% | 9.96% |
| Net income 1 | 80.24 | 93.2 | 113.1 | 103.6 | 115.4 | 125.6 | 142 | 156.3 |
| Change | - | 16.15% | 21.39% | -8.44% | 11.41% | 8.84% | 13.06% | 10.04% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/11/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Rotork plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -114 | -106 | -134 | -125 | -65.3 | -99.3 | -159 | -231 |
| Change | - | 7.02% | -26.42% | 6.72% | 47.76% | -52.07% | -60.12% | -45.28% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/11/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Rotork plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.34 | 12.9 | 7.306 | 13.98 | 9.4 | 15.8 | 18.07 | 18.85 |
| Change | - | -29.69% | -43.36% | 91.39% | -32.78% | 68.06% | 14.36% | 4.32% |
| Free Cash Flow (FCF) 1 | 67.1 | 46.61 | 117.6 | 134.8 | 116.4 | 121.3 | 144.7 | 161 |
| Change | - | -30.53% | 152.26% | 14.63% | -13.64% | 4.22% | 19.28% | 11.26% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/11/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Rotork plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.55% | 24.87% | 25.08% | 26.02% | 27% | 26.93% | 26.99% | 27.15% |
| EBIT Margin (%) | 22.5% | 22.32% | 22.87% | 23.65% | 24.64% | 24.66% | 24.95% | 25.11% |
| EBT Margin (%) | 18.61% | 19.34% | 20.95% | 18.62% | 20.31% | 21.57% | 23.79% | 24.9% |
| Net margin (%) | 14.1% | 14.52% | 15.73% | 13.73% | 14.85% | 15.91% | 17.14% | 17.96% |
| FCF margin (%) | 11.79% | 7.26% | 16.35% | 17.87% | 14.97% | 15.37% | 17.47% | 18.5% |
| FCF / Net Income (%) | 83.62% | 50.01% | 103.94% | 130.13% | 100.87% | 96.58% | 101.9% | 103.03% |
Profitability | ||||||||
| ROA | 13.79% | 15.64% | 16.69% | 17.45% | 17.84% | 18.2% | 16.91% | 16.98% |
| ROE | 17.71% | 19.49% | 18.71% | 17.03% | 24.15% | 24.35% | 23.35% | 22.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.22% | 2.01% | 1.02% | 1.85% | 1.21% | 2% | 2.18% | 2.17% |
| CAPEX / EBITDA (%) | 12.62% | 8.08% | 4.05% | 7.12% | 4.48% | 7.43% | 8.08% | 7.98% |
| CAPEX / FCF (%) | 27.34% | 27.67% | 6.21% | 10.37% | 8.08% | 13.02% | 12.49% | 11.71% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0981 | 0.0691 | 0.1448 | 0.1736 | 0.1498 | 0.1632 | 0.202 | 0.2224 |
| Change | - | -29.52% | 109.43% | 19.89% | -13.68% | 8.93% | 23.76% | 10.09% |
| Dividend per Share 1 | 0.064 | 0.067 | 0.072 | 0.0775 | 0.083 | 0.0815 | 0.0909 | 0.0963 |
| Change | - | 4.69% | 7.46% | 7.64% | 7.1% | -1.86% | 11.63% | 5.95% |
| Book Value Per Share 1 | 0.6143 | 0.6837 | 0.7206 | 0.7039 | 0.6928 | 0.7511 | 0.8269 | 0.9325 |
| Change | - | 11.29% | 5.4% | -2.32% | -1.58% | 8.42% | 10.1% | 12.76% |
| EPS 1 | 0.092 | 0.108 | 0.132 | 0.121 | 0.137 | 0.1534 | 0.1775 | 0.1958 |
| Change | - | 17.39% | 22.22% | -8.33% | 13.22% | 11.96% | 15.7% | 10.35% |
| Nbr of stocks (in thousands) | 858,950 | 859,293 | 859,583 | 845,287 | 825,648 | 813,491 | 813,491 | 813,491 |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/11/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.9x | 27.5x |
| PBR | 6.51x | 5.91x |
| EV / Sales | 4.91x | 4.61x |
| Yield | 1.67% | 1.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Rotork plc
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