Rosebank Industries PLC (ROSE) Fair Value & Analysis
Financial Services · GB · Market cap 3.1B GBX · ISIN JE00BSBJ5M88
What is Rosebank Industries PLC really worth?
Below-average quality, and trading another 822% above our fair value of £0.3700.
As of Aug 20, 2026, the fair value of Rosebank Industries PLC is £0.3700 per share against a price of £3.41, so the fair value sits 89% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 20, 2026
From 6 valuation models · updated 17 days ago
Share price −4.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (£0.6000). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (£0.1300 to £0.6000). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
26‑month range £2.95 – £8.57 · fair‑value band £0.1300 – £0.6000 · the £3.41 price screens above the £0.3700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Rosebank Industries PLC (ROSE) currently trades at £3.41, while our model-based Fair Value estimate is £0.3700, implying the stock looks roughly 821.7% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Financial Services sector. Bull case: the Asset-Based group reads highest at a median of £1.06 per share, and 0 of the 6 models we run sit above the £3.41 price. Bear case: the Earnings-Based group reads lowest at £0.0900, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Rosebank Industries PLC generated revenue of £445M at a net margin of −10.8%. It earns a return on equity of −5.9%. Net debt stands at £566M. Fundamentals as of Aug 20, 2026
Our scenario range runs from £0.1300 (bear case) to £0.6000 (bull case); at £3.41, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −89%, ROSE screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Asset-Based (£1.06) versus Earnings-Based (£0.0900). Highest evidence: EPV (65).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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 through Electrification & Industrial; and Appliance & HVAC segments.
Full 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 through Electrification & Industrial; and Appliance & HVAC segments. It provides industrial automation, electrified mobility, and energy transition technologies, includes wire harnesses, complex control box assemblies, and engineered components for electric vehicles, robotics, data centres, AI, and other industrial applications. The company also offers smart control components for home and commercial appliances, and wire harnesses. Rosebank Industries plc was founded in 2003 and is based in Saint Helier, Jersey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2013 – FY2025 · reported fiscal years
Rosebank Industries PLC reported revenue of £454M in FY2025 versus £9.4M in FY2013, a compound +38.1%/yr. Reported net income was −£49.0M in FY2025.
ROSE screens 822% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 695 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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