VIE/ROK (VIE/ROK)

Vienna Stock Exchange: VIE/ROK · EUR

€398

+4.80 (+1.2%)· Recorded snapshot

Market cap	44.2B
Revenue (ttm)	7.9B
Net income (ttm)	1B
EPS (ttm)	€9.58
P/E (trailing)	41.5x
P/E (forward)	30.7x
Dividend	€4.74 (1.19%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9B
Net income (ttm): 1B
EPS (ttm): €9.58
P/E (trailing): 41.5x
P/E (forward): 30.7x
Market cap: 44.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E30.7

P25 11.6P50 17.8P75 23.7

Trailing P/E41.5

P25 14.4P50 23.2P75 31.6

ROE30.6

P25 6.2P50 13.4P75 24.1

ROIC21.4

P25 4.7P50 9.5P75 16.9

Benchmarks · 1M

All VIE/ROK indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-11-05
Employees	26,000
Employees change	-1,000
Employees growth	-3.7%
Enterprise value	EUR 47B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1903
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	US7739031091
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	EUR 44.2B
Next earnings date	2026-11-05
Price	EUR 397.60
Price currency	EUR
Sector	Industrials
SIC code	3620
Stock price date	2026-10-28
Symbol	vie/ROK
Website	https://www.rockwellautomation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	32.05x
Average P/E ratio (3Y)	35.3x
Average P/E ratio (5Y)	34.04x
Earnings yield	2.41%
EV/Earnings	44.81x
EV/EBIT	29.43x
EV/EBITDA	23.48x
EV/FCF	35.73x
EV/Sales	5.84x
FCF / EV yield	2.8%
FCF yield	2.98%
Forward P/E	30.66x
Graham number	76.43462
Graham upside	-80.78%
Lynch fair value	EUR 47.18
Lynch upside	-88.13%
P/(FCF - SBC) ratio	35.7x
P/(OCF - SBC) ratio	30.75x
P/B ratio	14.45x
P/E ratio	41.51x
P/FCF ratio	33.59x
P/OCF ratio	29.17x
P/S ratio	5.63x
Price/EBITDA ratio	24.15x
Sector forward P/E	13.76x
Sector P/E	16.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.85%
EBITDA margin	23.31%
Effective tax rate	17.03%
FCF margin	16.35%
Gross margin	49.09%
Operating margin	19.85%
Pretax margin	14.66%
Profit margin	13.38%
Profit per employee	EUR 40,365
Profitable quarters	34
Profitable years	27
Revenue per employee	EUR 302,079
ROA	9.99%
ROA (5Y)	8.01%
ROCE	24.01%
ROE	30.63%
ROE (5Y)	36.47%
ROIC	21.36%
ROIC (5Y)	18.49%
SBC / revenue	0.99%
Tax / revenue	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	25.25%
EPS growth (Q)	40.39%
EPS growth (QoQ)	17.74%
EPS growth 10Y	6.62%
EPS growth 3Y	-4.51%
EPS growth 5Y	-4.11%
EPS growth quarters	3
EPS growth years	0
FCF growth	13.94%
FCF growth (Q)	33.74%
FCF growth (QoQ)	137.82%
FCF growth 3Y	23.61%
FCF growth 5Y	3.21%
Gross profit growth	1.9%
Gross profit growth (Q)	9.37%
Gross profit growth 3Y	7.48%
Gross profit growth 5Y	9.35%
Net income growth	23.69%
Net income growth (Q)	38.31%
Net income growth (QoQ)	16.62%
Net income growth 3Y	-5.43%
Net income growth 5Y	-4.88%
Net income growth quarters	3
Net income growth years	0
OCF growth	13.8%
OCF growth (Q)	37.38%
OCF growth (QoQ)	126.25%
OCF growth 10Y	5.4%
OCF growth 3Y	22.84%
OCF growth 5Y	4.61%
Operating income growth	38.82%
Operating income growth (Q)	28.31%
Operating income growth 3Y	4.96%
Operating income growth 5Y	8.78%
Revenue growth	11.31%
Revenue growth (Q)	7.88%
Revenue growth (QoQ)	3.31%
Revenue growth 10Y	4.2%
Revenue growth 3Y	1.34%
Revenue growth 5Y	5.83%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -199.6M
Depreciation and amortization	EUR 279.1M
EBIT	EUR 1.6B
EBITDA	EUR 1.8B
EPS	EUR 9.58
Financing cash flow	EUR -1.3B
Free cash flow	EUR 1.3B
Free cash flow minus SBC	EUR 1.2B
Gross profit	EUR 3.9B
Income taxes	EUR 196.1M
Investing cash flow	EUR -224.1M
Net borrowing	EUR -156.2M
Net cash flow	EUR -14M
Net income	EUR 1B
Operating cash flow minus SBC	EUR 1.4B
Operating income	EUR 1.6B
Revenue	EUR 7.9B
Stock-based compensation	EUR 77.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.54
Book value per share	EUR 27.54
Debt / EBITDA	1.62
Debt / equity	1.03
Debt / FCF	2.4
Goodwill	EUR 3.4B
Interest coverage	12.91
Long-term assets	EUR 6.2B
Long-term liabilities	EUR 3.4B
Net cash (debt)	EUR -2.7B
Net cash / market cap	-6.2%
Net debt / EBITDA	1.5
Net debt / equity	0.9
Net debt / FCF	2.08
Piotroski F-Score	7
Property, plant and equipment	EUR 1.1B
Shareholders' equity	EUR 3.1B
Tangible book value	EUR -901.6M
Tangible book value per share	EUR -8.12
Total assets	EUR 9.7B
Total cash	EUR 419.3M
Total debt	EUR 3.2B
Total liabilities	EUR 6.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	EUR 3.5B
Current liabilities	EUR 3.3B
Current ratio	1.08
Inventory turnover	3.66
Net working capital	EUR 500.7M
Quick ratio	0.66
Working capital	EUR 241.6M
Working capital turnover	31.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.84%
Dividend growth	-0.99%
Dividend growth (3Y)	2.26%
Dividend growth (5Y)	5.77%
Dividend growth years	5
Dividend payment date	2026-09-10
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.74
Dividend yield	1.19%
Ex-dividend date	2026-08-17
Last dividend	EUR 1.19
Payout ratio	50.87%
Shareholder yield	2.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 380.10
1D price change	1.22%
1M price change	4.11%
1M total return	4.11%
1W price change	4.69%
1W total return	4.69%
1Y price change	27.85%
1Y return CAGR	29.57%
1Y total return	29.55%
20-day SMA	EUR 387.45
200-day SMA	EUR 369.81
3M price change	-0.6%
3M total return	-0.29%
3Y price change	59.68%
3Y return CAGR	18.8%
3Y total return	67.7%
50-day SMA	EUR 376.98
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 436.00
52-week high date	2026-07-01
52-week low	EUR 300.00
52-week low date	2026-03-23
5Y price change	45.96%
5Y return CAGR	9.67%
5Y total return	58.62%
6M price change	14.68%
6M total return	15.39%
All-time high	EUR 436.00
All-time high date	2026-07-01
All-time low	EUR 181.78
All-time low date	2022-06-21
Average true range (ATR)	EUR 6.93
Average volume	0
Change from 52-week high	-8.81%
Change from 52-week low	32.53%
Change from all-time high	-8.81%
Change from all-time low	118.73%
Change from open	0.33%
Day's gap	0.89%
High price	EUR 399.10
Low price	EUR 396.30
Monthly RSI	60.87
Open price	EUR 396.30
Position in 52-week range	46.43%
Previous close	EUR 392.80
Price vs 150-day SMA	4.61%
Price vs 20-day SMA	2.62%
Price vs 200-day SMA	7.51%
Price vs 50-day SMA	5.47%
Relative volume	20
RSI	60.67
Sharpe ratio	0.94
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.37
Sortino ratio	1.56
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.69
Weekly RSI	57.89
YTD price change	17.77%
YTD total return	18.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110.7M
Shares change (QoQ)	-0.89%
Shares change (YoY)	-0.84%
Shares held by insiders	0.2%
Shares held by institutions	90.58%
Short ratio	4.5 days

Deeper analysis on VIE/ROK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/ROK report

Is a complete VIE/ROK research report available?

No complete published report is available for vie/ROK (VIE/ROK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/ROK (VIE/ROK)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ROK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/ROK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/ROK

Frequently asked questions