Rotork plc (RO41) Price & Analysis
RO41 Stock Chart & Stats
- Day’s Range
- EUR 5.95 - EUR 5.95
- 52-Week Range
- EUR 3.38 - EUR 6.30
- Previous Close
- EUR 5.90
- Volume
- 0
- Average Volume (3M)
- 64
- Market Cap
- EUR 4.81B
- Enterprise Value
- EUR 2.40B
- Total Cash (Recent Filing)
- EUR 70.00M
- Total Debt (Recent Filing)
- EUR 44.70M
- Price to Earnings (P/E)
- 33.2
- Beta
- 0.37
- Next Earnings
- Mar 02, 2027
- EPS Estimate
- 0.12
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.65%
Bulls Say, Bears Say
Bulls Say
High, Improving Profitability
Strong gross and operating margins, supported by positive operating leverage and disciplined costs, show pricing power and efficient execution. ROCE of 37% indicates the business converts invested capital into attractive returns, supporting durable earnings quality.
Growing Recurring Service Revenue
A larger service and aftermarket contribution increases recurring revenue, customer retention and installed-base monetisation. This mix can reduce reliance on new project orders while supporting margins through maintenance, spares, refurbishments and reliability work.
Strong Balance Sheet And Cash Resources
Very low leverage and a net-cash position provide resilience and flexibility for R&D, acquisitions and shareholder returns. Although conversion varies, the company generally generates cash close to profit, reducing dependence on external financing.
Bears Say
Modest Underlying Growth And Weaker Orders
Low revenue growth and declining order intake suggest limited near-term demand momentum and weaker forward visibility. This constrains operating leverage and makes achieving the longer-term mid- to high-single-digit growth ambition more execution-dependent.
Oil & Gas Exposure Remains A Drag
Exposure to cyclical oil and gas investment leaves Rotork vulnerable to lower project activity, regional disruption and supply-chain volatility. Prolonged weakness in this division could offset growth in water, power, service and critical HVAC markets.
Uneven Cash Conversion
Variable conversion of accounting earnings into operating cash reduces confidence in the consistency of internally funded growth and returns. Working-capital swings and project timing can constrain flexibility even though the balance sheet remains strong.
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Rotork plc Stock Smart Score
Company Description
Rotork plc
Rotork plc designs, manufactures, and distributes cutting-edge flow control and instrumentation solutions for diverse global industries. Their primary markets include the oil and gas sector, water and wastewater management, power generation, chemical processing, and general industrial applications. The company strategically organizes its operations into three core divisions: Oils & Gas, Water & Power, and Chemical, Process & Industrial. Their comprehensive product range features various actuators, specifically electric, fluid power, and process control types. Rotork also supplies an array of gearboxes and valve accessories, such as multi-turn and quarter-turn gearboxes, intelligent position indicators, direct mount chain wheels, specialized valve components, and roto hammers. Beyond mechanical parts, they offer instrumentation and control equipment, encompassing instrument valves, controllers, and measurement devices. Furthermore, their portfolio extends to pneumatic valves and manifolds, including air preparation units, poppet and spool valves, auxiliary components, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. The company also provides a suite of advanced communication and networking products, supporting technologies like master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and legacy control networks. In addition to its products, Rotork delivers essential services, including actuator workshop overhauls, on-site field support, assistance for planned shutdowns, expert technical guidance, and specialized training programs. Operating globally, the company maintains a significant presence in the United Kingdom, Italy, across Europe, the United States, the wider Americas, China, and other international regions. Rotork plc, founded in 1957, is headquartered in Bath, UK.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Kiet T. Huynh
- Employees
- 3,585
- Website
- www.rotork.com
- Address
- Rotork House, Bath, SW, BA1 3JQ, GB
Rotork plc (RO41) Earnings & Revenues
RO41 Earnings Call
Earnings Call SentimentPositive
The call presents a predominantly positive performance: the business delivered organic revenue growth, margin expansion (60 bps OCC), strong CPI outperformance (+16% revenue and +170 bps margin), high ROCE (37%), robust cash generation (79% cash conversion and GBP 22m free cash flow) and significant shareholder returns (GBP 44m dividends + GBP 40m buybacks). These positives are tempered by an overall 4% decline in orders, an 8.4% drop in Oil & Gas sales and near-term costs related to ERP implementation (GBP 15m) and working capital volatility due to Middle East-related disruption. On balance, strategic progress, high margins and cash/return strength outweigh the sector-specific and timing headwinds.
View all DE:RO41 earnings summariesRO41 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |