Valuation Rotork plc Berne S.E.

Stocks

End-of-day quote Berne S.E. Other stock markets 2026-07-13			5-day change	1st Jan Change
3.156 ^CHF	-1.47%		-2.85%	-

07-01	Deutsche ups RS to buy; Exane neutral on Segro	AN
06-03	Parameter and Rotork Collaborate to Showcase Leak Detection and Fluid Isolation for Ai-Driven, Liquid-Cooled Data Centers	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,068	2,635	2,782	2,653	2,687	2,361	-	-
Change	-	-14.13%	5.58%	-4.64%	1.29%	-12.13%	-	-
Enterprise Value (EV) ¹	2,954	2,529	2,647	2,527	2,621	2,265	2,204	2,141
Change	-	-14.4%	4.69%	-4.53%	3.73%	-13.59%	-2.68%	-2.88%
P/E	38.8x	28.4x	24.5x	25.9x	23.8x	19.8x	16.6x	15x
PBR	5.81x	4.48x	4.49x	4.46x	4.7x	4.03x	3.69x	3.38x
PEG	-	1.6x	1.1x	-3.11x	1.8x	2.81x	0.9x	1.4x
Capitalization / Revenue	5.39x	4.1x	3.87x	3.52x	3.46x	3x	2.86x	2.72x
EV / Revenue	5.19x	3.94x	3.68x	3.35x	3.37x	2.88x	2.67x	2.47x
EV / EBITDA	20.3x	15.8x	14.7x	12.9x	12.5x	10.7x	9.86x	9.06x
EV / EBIT	23.1x	17.7x	16.1x	14.2x	13.7x	11.7x	10.8x	9.86x
EV / FCF	44x	54.2x	22.5x	18.7x	22.5x	18.8x	15.8x	13.8x
FCF Yield	2.27%	1.84%	4.44%	5.33%	4.44%	5.32%	6.32%	7.26%
Dividend per Share ²	0.064	0.067	0.072	0.0775	0.083	0.0871	0.094	0.0999
Rate of return	1.79%	2.19%	2.22%	2.47%	2.55%	3%	3.24%	3.44%
EPS ²	0.092	0.108	0.132	0.121	0.137	0.1466	0.1749	0.1939
Distribution rate	69.6%	62%	54.5%	64%	60.6%	59.4%	53.8%	51.5%
Net sales ¹	569.2	641.8	719.2	754.4	777.3	786.4	826.6	867.9
EBITDA ¹	145.4	159.6	180.4	196.3	209.9	211.1	223.7	236.2
EBIT ¹	128.1	143.2	164.5	178.4	191.5	192.8	205	217.2
Net income ¹	80.24	93.2	113.1	103.6	115.4	119.2	139.1	153.1
Net Debt ¹	-114.1	-105.9	-134.4	-125.3	-65.3	-95.54	-156.3	-219.9
Reference price ²	3.572	3.066	3.236	3.138	3.254	2.902	2.902	2.902
Nbr of stocks (in thousands)	858,950	859,293	859,583	845,287	825,648	813,482	-	-
Announcement Date	3/1/22	2/28/23	3/5/24	3/11/25	3/10/26	-	-	-