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Rosebank Industries Plc
(LSE:ROSE)
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Rating:46Neutral
Price Target:
324.00 p
▼(-7.43% Downside)
Action:N/A
Date:09/23/26
The score is held down primarily by weak financial quality: despite improved FY2025 operating margins and scale, the company still reports a net loss and substantial negative operating/free cash flow. Technicals also lean soft with the price below major moving averages and a negative MACD. Valuation is mixed because the negative P/E reflects losses and the dividend yield is minimal.
Positive Factors
Meaningful operating scale and margins
FY2025 revenue of ~454.3m alongside 13.3% EBIT and 15.7% EBITDA margins shows the business reached meaningful operating scale. If maintained, this operating base can support reinvestment and provide a foundation for converting activity into durable earnings.
Negative Factors
Persistent net loss
A ~49.0m net loss despite positive EBIT indicates that financing, one-off, or other below-the-line costs are absorbing operating gains. Until these charges are reduced or earnings improve, the company lacks established bottom-line profitability and returns remain vulnerable.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful operating scale and margins
FY2025 revenue of ~454.3m alongside 13.3% EBIT and 15.7% EBITDA margins shows the business reached meaningful operating scale. If maintained, this operating base can support reinvestment and provide a foundation for converting activity into durable earnings.
Read all positive factors
Rosebank Industries Plc (ROSE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.06B
Dividend Yield<0.01%
Average Volume (3M)2.51M
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees14,742
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.12
Shares Outstanding988,421,200
10 Day Avg. Volume2,628,039
30 Day Avg. Volume2,505,169
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.47
Price to Sales (P/S)1.64
P/FCF Ratio-6.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£460.00Price Target Upside31.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.22
Revenue Forecast (FY)£1.98B
Rosebank Industries Plc Business Overview & Revenue Model
Company Description
Rosebank Industries plc engages in supply of low-voltage electrical distribution systems, control box assemblies, and engineered components in Jersey, North America, Europe, the Middle East, Asia, Pacific, and internationally. The company operates...
Rosebank Industries Plc Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
68
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.54B | 454.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 399.16M | 107.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 141.89M | 71.47M | -9.50M | -770.38K | 82.04K | -2.32M |
| Net Income | -82.92M | -49.01M | -8.60M | -797.65K | 78.09K | -2.65M |
Balance Sheet | ||||||
| Total Assets | 6.58B | 2.66B | 48.89M | 11.55M | 11.58M | 11.60M |
| Cash, Cash Equivalents and Short-Term Investments | 106.55M | 35.01M | 48.09M | 844.38K | 851.93K | 1.65M |
| Total Debt | 1.42B | 601.22M | 499.88K | 41.28K | 0.00 | 0.00 |
| Total Liabilities | 2.54B | 1.09B | 5.00M | 429.98K | 305.27K | 440.20K |
| Stockholders Equity | 4.05B | 1.57B | 43.89M | 11.12M | 11.27M | 11.16M |
Cash Flow | ||||||
| Free Cash Flow | -62.17M | -115.37M | -2.74M | -1.62M | -2.11M | -2.98M |
| Operating Cash Flow | -33.16M | -107.20M | -2.74M | -1.29M | -1.32M | -1.48M |
| Investing Cash Flow | -2.64B | -1.00B | 1.37M | 57.64K | -748.59K | -783.92K |
| Financing Cash Flow | 2.76B | 1.07B | 86.26M | 1.59M | 1.06M | 3.03M |
Rosebank Industries Plc Technical Analysis
Negative
350.00
Price Trends
336.68
Negative
335.67
Negative
338.77
Negative
Market Momentum
-7.09
Positive
40.12
Neutral
13.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROSE, the sentiment is Negative. The current price of 350 is above the 20-day moving average (MA) of 326.71, above the 50-day MA of 336.68, and above the 200-day MA of 338.77, indicating a bearish trend. The MACD of -7.09 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 13.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ROSE.
Rosebank Industries Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £4.70B | 20.27 | 16.13% | 1.91% | 44.51% | 104.04% | |
68 Neutral | £439.44M | 16.14 | 7.38% | 3.97% | 5.77% | 100.39% | |
67 Neutral | £1.01B | -958.94 | -0.62% | 6.18% | 64.39% | 97.39% | |
58 Neutral | £1.31B | -8.11 | -114.52% | 7.49% | 8.94% | -196.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | £683.84M | -11.15 | -15.54% | ― | ― | ― | |
46 Neutral | £3.06B | -34.60 | -2.83% | <0.01% | ― | ― |
* General Sector Average
GB:ROSE
Rosebank Industries Plc
313.00
-47.37
-13.15%
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GB:ENOG
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Rosebank Industries Plc Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Rosebank Industries Posts Strong First-Half Results and Trades Ahead of 2026 Expectations
Positive
Sep 3, 2026
Rosebank Industries reported interim unaudited results for the six months to 30 June 2026 showing $733 million in revenue and $110 million in adjusted operating profit, reflecting a transformed group after the acquisitions of ECI, CPM and MW Compo...
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial DisclosuresM&A Transactions
Rosebank Industries Beats Expectations as New Acquisitions Drive First-Half Profit
Positive
Sep 3, 2026
Rosebank Industries reported first-half 2026 revenue of $733 million and adjusted operating profit of $110 million, reflecting a transformed group that now fully consolidates ECI and includes initial contributions from newly acquired CPM and MW Co...
Business Operations and StrategyFinancial Disclosures
Rosebank Industries Upgrades Outlook as Acquisitions Drive Margin and Cost Gains
Positive
Jul 21, 2026
Rosebank Industries reported strong initial performance from newly acquired MW Components and CPM, ahead of pre‑acquisition expectations, and has rapidly implemented restructuring measures to cut central and head office costs while investing...
Executive/Board Changes
Rosebank Industries Strengthens Board with Appointment of Rachel Addison
Positive
Jul 9, 2026
Rosebank Industries plc has strengthened its board oversight by appointing Rachel Addison as an independent non-executive director, effective immediately. A chartered accountant with more than three decades of experience in finance and operations,...
Business Operations and StrategyRegulatory Filings and Compliance
Rosebank Posts Investor Presentation After U.S. Meetings, Flags No New Information
Neutral
Jun 30, 2026
Rosebank Industries has disclosed that it recently held meetings with certain institutional investors in the U.S. and has now published the corresponding presentation materials on its investor relations website. The company stressed that these mat...
Other
Rosebank COO Increases Stake with Share Purchase on LSE
Positive
Jun 29, 2026
Rosebank Industries plc disclosed that its chief operating officer, Liam Butterworth, purchased 31,074 ordinary shares in the company at £3.21 per share on 26 June 2026, bringing his total holding to 637,135 shares. The trade, conducted on th...
Other
Rosebank CEO Increases Stake with Share Purchase on London Market
Positive
Jun 29, 2026
Rosebank Industries plc disclosed that its Chief Executive, Simon Peckham, purchased 109,737 ordinary shares in the company at a price of £3.1892 per share on 26 June 2026, increasing his total holding to 2,775,585 shares. The trade was execu...
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.