Valuation Rotork plc Berne S.E.

Stocks

End-of-day quote Berne S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
5.274 ^CHF	-0.26%		+64.64%	-

07-17	Berenberg Downgrades Rotork to Hold Rating, Boosts PT	MT
07-17	Kepler Cheuvreux Downgrades Rotork to Hold, Boosts PT	MT

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	3,954	-	-
Change	-	-14.13%	5.58%	-4.64%	1.29%	47.15%	-	-
Enterprise Value (EV) ¹	2,954	2,529	2,647	2,527	2,621	3,859	3,797	3,728
Change	-	-14.4%	4.69%	-4.53%	3.73%	47.2%	-1.6%	-1.82%
P/E	38.8x	28.4x	24.5x	25.9x	23.8x	33.2x	27.7x	25.2x
PBR	5.81x	4.48x	4.49x	4.46x	4.7x	6.8x	6.26x	5.8x
PEG	-	1.6x	1.1x	-3.11x	1.8x	4.85x	1.4x	2.5x
Capitalization / Revenue	5.39x	4.1x	3.87x	3.52x	3.46x	5.03x	4.79x	4.56x
EV / Revenue	5.19x	3.94x	3.68x	3.35x	3.37x	4.91x	4.6x	4.3x
EV / EBITDA	20.3x	15.8x	14.7x	12.9x	12.5x	18.3x	17x	15.8x
EV / EBIT	23.1x	17.7x	16.1x	14.2x	13.7x	20x	18.6x	17.2x
EV / FCF	44x	54.2x	22.5x	18.7x	22.5x	32.8x	27.1x	24.1x
FCF Yield	2.27%	1.84%	4.44%	5.33%	4.44%	3.05%	3.7%	4.14%
Dividend per Share ²	0.064	0.067	0.072	0.0775	0.083	0.087	0.0938	0.1
Rate of return	1.79%	2.19%	2.22%	2.47%	2.55%	1.79%	1.93%	2.06%
EPS ²	0.092	0.108	0.132	0.121	0.137	0.1464	0.1752	0.193
Distribution rate	69.6%	62%	54.5%	64%	60.6%	59.4%	53.5%	51.8%
Net sales ¹	569.2	641.8	719.2	754.4	777.3	786.4	825.4	866.9
EBITDA ¹	145.4	159.6	180.4	196.3	209.9	210.9	222.8	235.4
EBIT ¹	128.1	143.2	164.5	178.4	191.5	192.8	204.6	216.5
Net income ¹	80.24	93.2	113.1	103.6	115.4	119	139.4	150.4
Net Debt ¹	-114.1	-105.9	-134.4	-125.3	-65.3	-94.99	-156.8	-225.7
Reference price ²	3.572	3.066	3.236	3.138	3.254	4.860	4.860	4.860
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	-	-	-