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Rogers (RG6) AI Stock Analysis

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DE:RG6

Rogers

(Frankfurt:RG6)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Revenue and Margin ExpansionRecent growth is supported by both higher sales and improved profitability, indicating operating leverage rather than purely volume expansion. If maintained, the stronger EBITDA margin can improve cash generation and provide more resources for product development and customer programs over the next several quarters.
Negative Factors
Profitability Recovery Remains IncompleteThe return to profit is encouraging, but the recent loss and weaker returns than earlier in the cycle show that earnings recovery is not yet fully established. Continued execution is needed to demonstrate that improved margins and profitability can persist through changing demand and cost conditions.

Rogers (RG6) vs. iShares MSCI Germany ETF (EWG)

-25%0%25%50%75%100%125%DE:RG6+70.15%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 2.33B
Dividend Yield
―
Average Volume (3M)
75
Price to Earnings (P/E)
51.9
Beta (1Y)
0.50
Revenue Growth
1.55%
EPS Growth
―
Country
Germany
Employees
3,000
Sector
Technology
Sector Strength
61
Industry
Hardware, Equipment & Parts

Rogers Business Overview & Revenue Model

Company Description

Rogers Corporation, established in 1832 and headquartered in Chandler, Arizona, operates as a global enterprise specializing in the engineering, production, and sale of advanced materials and components. Its business activities are organized into thr...

Rogers Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:-5.79%|Next Earnings Date:Feb 23, 2027
Earnings Call SentimentPositive

The call was strongly positive, with broad year-over-year sales growth, significant adjusted EPS and EBITDA improvement, a five-year-high EBITDA margin, strong cash generation, new design wins and increasing customer activity across data-center, automotive, battery-safety and EMI-shielding opportunities. The main challenges were supply limitations, commodity-cost headwinds, higher Suzhou facility costs, lower smartphone sales, a seasonally expected sequential Q4 revenue decline and higher taxes. Highlights significantly outweighed the lowlights.

Positive Updates

Strong Third-Quarter Financial Improvement
Third-quarter sales were $236 million, up 9% from the prior year. Adjusted EPS increased 54% to $1.39, the highest quarterly earnings since 2022, while adjusted EBITDA increased 28% to $48 million, representing greater than 20% of sales.

Negative Updates

Supply Constraints and Sales Pushouts
Third-quarter sales were a couple of million dollars below the midpoint of guidance. Management said there were pockets of supply limitations and that some sales were pushed out, although the company worked to balance supply and demand and mitigate the constraints where supply was available.

Company Guidance

For the fourth quarter, management expects approximately 9% revenue growth, 12% adjusted EPS growth and a 16% increase in adjusted EBITDA year over year, with sales forecast to decline sequentially and revenues between $215 million and $225 million; aerospace and defense and industrial are expected to deliver year over year growth. Gross margin is guided to 32.5% to 33.5%, adjusted operating expenses are expected to increase modestly year over year while improving by more than 100 basis points as a percent of sales, adjusted EPS is forecasted to range from $0.90 to $1.10, adjusted EBITDA is anticipated to range from $37 million to $43 million, equating to 16% increase versus the fourth quarter of 2025 at the midpoint of the range, and the non-GAAP full-year tax rate is projected to be approximately 31%. Management expects growth to continue in 2027, versus organic growth of about 5% per year indicated at Investor Day, and expects some new products to launch in the second half of next year, towards Q3, Q4; it remains confident in $100 million of revenue by 2028 and its objective internally is to beat $450 million by 2030.

Rogers Risk Analysis

Rogers disclosed 22 risk factors in its most recent earnings report. Rogers reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Rogers Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:RG6 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
VICRVICR72Outperform$7.46B42.7722.49%―41.38%115.22%
CTSCTS71Outperform$1.75B24.1513.02%0.26%7.47%29.54%
BELFBBELFB68Neutral$3.13B55.7711.27%0.12%20.98%-22.92%
LFUSLFUS65Neutral$9.74B294.591.47%0.77%18.72%-74.52%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
TTMITTMI59Neutral$7.61B30.6214.18%―37.56%99.62%

* Technology Sector Average

Performance Comparison

0%100%200%300%DE:RG6BELFBCTSLFUSTTMIVICRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:RG6 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:RG6Rogers Corp.114.0046.5068.89%
BELFBBel Fuse B230.8984.5857.81%
CTSCTS Corporation62.0719.7546.66%
LFUSLittelfuse397.70158.7566.44%
TTMITtm Technologies78.7015.6024.72%
VICRVicor168.1079.5289.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.