R

Roper Technologies Inc
F:ROP

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Roper Technologies Inc
F:ROP
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Price: 490.5 EUR 1.3%
Market Cap: 52.7B EUR
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Intrinsic Value

The intrinsic value of one ROP stock under the Base Case scenario is 336.44 EUR. Compared to the current market price of 490.5 EUR, Roper Technologies Inc is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ROP Intrinsic Value
336.44 EUR
Overvaluation 31%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Roper Technologies Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ROP
Valuation History
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Valuation History Unavailable

Historical valuation for ROP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Roper Technologies Inc
F:ROP
US
Industrial Conglomerates
Market Cap
52.6B EUR
IPO
Feb 13, 1992
US
Industrial Conglomerates
Market Cap
52.6B EUR
IPO
Feb 13, 1992
Price
€
$
Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Roper’s active acquisition strategy could lead to substantial post-merger integration challenges, especially as it absorbs a broader portfolio of software and industrial businesses, potentially straining operational effectiveness and governance.

A downturn in core end markets, such as industrial manufacturing or energy, could exert pressure on Roper’s portfolio and slow organic growth, particularly if the company is unable to realign resources quickly amid changing economic conditions.

Heightened competition from specialized software providers may erode pricing power within Roper’s application software businesses, undermining its ability to sustain premium margins in its newer digital segments.

Bull Theses

Roper’s strong track record of acquiring niche software and engineered product firms has fueled robust recurring revenue growth, leveraging a proven strategy of buying high-margin, low-capex businesses that bolster cash flows.

Its diversified portfolio of technology-enabled offerings provides resiliency against sector-specific downturns, as cross-industry exposure helps stabilize earnings and reduce dependency on a single vertical.

Effective capital allocation has enabled Roper to consistently generate above-average free cash flow, placing the company in a prime position for disciplined reinvestment or further selective acquisitions to extend its market reach.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Roper Technologies Inc

Current Assets 1.5B
Cash & Short-Term Investments 188.2m
Receivables 1B
Other Current Assets 316.5m
Non-Current Assets 29.8B
Long-Term Investments 772.3m
PP&E 149.7m
Intangibles 28.4B
Other Non-Current Assets 497.5m
Current Liabilities 3.8B
Accounts Payable 148.1m
Accrued Liabilities 835.2m
Other Current Liabilities 2.8B
Non-Current Liabilities 8.6B
Long-Term Debt 6.6B
Other Non-Current Liabilities 2.1B
Efficiency

Free Cash Flow Analysis
Roper Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Roper Technologies Inc

Revenue
7B USD
Cost of Revenue
-2.2B USD
Gross Profit
4.9B USD
Operating Expenses
-2.9B USD
Operating Income
2B USD
Other Expenses
-447.5m USD
Net Income
1.5B USD
Fundamental Scores

ROP Profitability Score
Profitability Due Diligence

Roper Technologies Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
62/100
Profitability
Score

Roper Technologies Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ROP Solvency Score
Solvency Due Diligence

Roper Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Average Interest Coverage
49/100
Solvency
Score

Roper Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROP Price Targets Summary
Roper Technologies Inc

Wall Street analysts forecast ROP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROP is 586.85 EUR with a low forecast of 499.6 EUR and a high forecast of 652.67 EUR.

Lowest
Price Target
499.6 EUR
2% Upside
Average
Price Target
586.85 EUR
20% Upside
Highest
Price Target
652.67 EUR
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ROP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ROP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ROP stock?

The intrinsic value of one ROP stock under the Base Case scenario is 336.44 EUR.

Is ROP stock undervalued or overvalued?

Compared to the current market price of 490.5 EUR, Roper Technologies Inc is Overvalued by 31%.

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