New Risk • May 28
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Declared Dividend • May 20
First quarter dividend of US$0.27 announced Shareholders will receive a dividend of US$0.27. Ex-date: 24th July 2026 Payment date: 7th August 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 43% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Board Change • May 20
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Director Tracey Doi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • May 06
Pentair plc Announces Regular Quarterly Cash Dividend, Payable on August 7, 2026 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.27 per share on August 7, 2026 to shareholders of record at the close of business on July 24, 2026. This is the 50th consecutive year that Pentair has increased its dividend. Announcement • May 01
Pentair plc Provides Earnings Guidance for Second Quarter 2026 and Updates Earnings Guidance for Full Year Ending December 31, 2026 Pentair plc provided earnings guidance for second quarter 2026 and updated earnings guidance for full year ending December 31, 2026. Company introduces estimated second quarter 2026 GAAP EPS from continuing operations guidance of approximately $1.39 to $1.42, up approximately 54% to 58% compared to the prior year period . The Company expects second quarter sales to be up approximately 1% on a reported basis compared to the second quarter of 2025. Operating income forecast approximately Up 36% - 37%.
The Company updated its estimated 2026 GAAP EPS from continuing operations to approximately $4.83 to $4.93, up 23% to 25% versus the prior year. The Company updated its estimated full year 2026 sales to be up approximately 2% to 4% on a reported basis. Operating income forecast approximately Up 19% - 21% . Announcement • Apr 29
Pentair plc Announces Executive Changes Pentair plc announced that Jerome Pedretti, Executive Vice President and Chief Executive Officer of Pentair Pool, will depart the Company effective July 1, 2026. Pedretti concludes a distinguished career with Pentair spanning more than 20 years. In connection with Pedretti’s departure, Pentair is eliminating the Chief Executive Officer of Pentair Pool role. De’Mon Wiggins, current EVP and President, Pentair Flow and Pentair Water Solutions, will assume responsibility for the Pool segment as EVP and President, Pentair Flow, Water Solutions and Pool, effective April 28, 2026. Pedretti will remain with Pentair through his departure date to support an orderly transition. Announcement • Apr 14
Pentair plc to Report Q1, 2026 Results on Apr 28, 2026 Pentair plc announced that they will report Q1, 2026 results Pre-Market on Apr 28, 2026 Announcement • Mar 23
Pentair plc, Annual General Meeting, May 05, 2026 Pentair plc, Annual General Meeting, May 05, 2026. Location: claridges3, brook street, mayfair, w1k 4hr, United Kingdom Announcement • Mar 21
Pentair plc Announces Board Changes Pentair plc announced that David A. Jones, Chair of the Board, will retire from the Company’s Board of Directors at the end of his current term as a director at Pentair’s annual general meeting of shareholders on May 5, 2026. Jones has served on Pentair’s Board of Directors since 2003 and has been Chairman since 2018. T. Michael Glenn, retired Executive Vice President, FedEx Corporation and Chief Executive Officer, FedEx Services, will assume the role of Chair following Jones's retirement. Glenn has served as an independent director on the Pentair Board since 2007 and has played a key role, notably as Chair of the Compensation Committee and as a member of the Governance Committee. Glenn brings extensive strategic, marketing and communications experience to the Board and has been an active participant in the development of Pentair’s strategic plans and a strong proponent for strengthening the Company’s branding and marketing initiatives. Announcement • Feb 26
Pentair plc Appoints Nicholas J. Brazis as Executive Vice President Effective March 1, 2026 Pentair plc announced the appointment of Nicholas J. Brazis as the Company's Executive Vice President effective as of March 1, 2026. Announcement • Feb 24
Pentair plc Announces Quarterly Cash Dividend, Payable on May 1, 2026 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.27 per share on May 1, 2026 to shareholders of record at the close of business on April 17, 2026. This is the 50th consecutive year that Pentair has increased its dividend. Announcement • Jan 21
Pentair plc to Report Q4, 2025 Results on Feb 03, 2026 Pentair plc announced that they will report Q4, 2025 results Pre-Market on Feb 03, 2026 Announcement • Dec 18
Pentair plc (NYSE:PNR) announces an Equity Buyback for $1,000 million worth of its shares. Pentair plc (NYSE:PNR) announces a share repurchase program. Under the program, the company will repurchase up to $1,000 million worth of its common stock. The program will be funded from the company's cash flow generated by its operations. The program will continue till December 31, 2028. Announcement • Dec 16
Pentair plc Announces Increase to its Quarterly Cash Dividend, Payable on February 6, 2026 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.27 per share on February 6, 2026 to shareholders of record at the close of business on January 23, 2026. This $0.27 per share quarterly cash dividend, or $1.08 per share on an annualized basis, reflects an 8 percent increase in the company’s regular cash dividend rate. 2026 will mark the 50th consecutive year that Pentair has increased its dividend. Announcement • Oct 22
Pentair plc Announces Chief Financial Officer Changes, Effective March 1, 2026 On October 15, 2025, Robert P. Fishman, the Chief Financial Officer of Pentair plc (the Company"), elected to resign from Pentair effective as of March 1, 2026. On October 21, 2025, the Company also announced that it appointed Nicholas J. Brazis as the Company's Executive Vice President and Chief Financial Officer effective as of March 1, 2026. Mr. Brazis, 45, has also been appointed as the Company's Senior Vice President, Finance effective as of November 1, 2025. He joined the Company in 2023 as Vice President, Corporate Development, and has served as the Company's Vice President, Corporate Development and Treasury since 2024. Prior to joining the Company, Mr. Brazis was a Vice President and Senior Vice President at Daikin Applied in North America from 2021 to 2023. Mr. Brazis also previously was Senior Director of Finance at Resideo Technologies Inc. from 2020 to 2021. Announcement • Oct 07
Pentair plc to Report Q3, 2025 Results on Oct 21, 2025 Pentair plc announced that they will report Q3, 2025 results Pre-Market on Oct 21, 2025 Announcement • Sep 23
Pentair plc Announces Quarterly Cash Dividend, Payable on November 7, 2025 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.25 per share on November 7, 2025 to shareholders of record at the close of business on October 24, 2025. Announcement • Sep 19
Pentair plc (NYSE:PNR) completed the acquisition of Hydra-Stop LLC from Madison Industries US Holdings Corporation. Pentair plc (NYSE:PNR) entered into a definitive agreement to acquire Hydra-Stop LLC from Madison Industries US Holdings Corporation for approximately $290 million on August 18, 2025. A cash consideration of approximately $290 million will be paid by Pentair plc towards common equity of Hydra-Stop LLC. The purchase price is subject to customary adjustments. When adjusted for approximately $50 million of expected tax benefits, the net transaction value is approximately $240 million. Upon closing of the transaction, Pentair plc plans to have Hydra-Stop operate within its Commercial and Infrastructure business unit of the Pentair Flow business segment. Hydra-Stop LLC employs more than 50 team members.
The acquisition subject to customary closing conditions, including necessary regulatory approvals, and is anticipated to be completed by the end of 2025.
Jefferies LLC acted as financial advisor to Hydra-Stop LLC.
Pentair plc (NYSE:PNR) completed the acquisition of Hydra-Stop LLC from Madison Industries US Holdings Corporation on August 18, 2025. Announcement • Aug 18
Pentair plc (NYSE:PNR) entered into a definitive agreement to acquire Hydra-Stop LLC from Madison Industries for approximately $290 million. Pentair plc (NYSE:PNR) entered into a definitive agreement to acquire Hydra-Stop LLC from Madison Industries for approximately $290 million on August 18, 2025. A cash consideration of approximately $290 million will be paid by Pentair plc towards common equity of Hydra-Stop LLC. The purchase price is subject to customary adjustments. Upon closing of the transaction, Pentair plans to have Hydra-Stop operate within its Commercial and Infrastructure business unit of the Pentair Flow business segment. Hydra-Stop LLC employs more than 50 team members.
The acquisition subject to customary closing conditions, including necessary regulatory approvals, and is anticipated to be completed by the end of 2025. Announcement • Jul 22
Pentair plc Provides Earnings Guidance for Third Quarter and Full Year 2025 Pentair plc provided earnings guidance for third quarter and full year 2025. The Company introduced estimated third quarter 2025 GAAP EPS from continuing operations guidance of approximately $1.09 to $1.13, up approximately 29 percent to 35 percent compared to the prior year period. The Company expects third quarter sales to be approximately flat to up 1 percent on a reported basis compared to the third quarter of 2024. Net income from continuing operations—as reported expected to be $181 - $187 million.
The company updated its full year 2025 GAAP EPS guidance to approximately $3.95 to $4.05, up 6 percent to 8 percent versus the prior year. The Company updates its estimated full year 2025 sales to be up approximately 1 percent to 2 percent on a reported basis. Net income from continuing operations—as reported expected to be $656 - $672 million. Announcement • Jul 17
Pentair plc Appoints Lance Bonner as Executive Vice President, General Counsel and Secretary. Bonner Will Join the Company Effective August 11, 2025 Pentair plc announced that it has named Lance Bonner as Executive Vice President, General Counsel and Secretary. Bonner will join the Company effective August 11, 2025 and report to John Stauch, Pentair President and CEO.
Bonner returns to Pentair having previously served as Associate General Counsel, M&A and Securities at the company. Most recently, he served as Associate General Counsel, Corporate and Assistant Secretary at Inspire Medical Systems Inc., a publicly-traded medical device company. Bonner began his career in private practice at Lindquist & Vennum (now Ballard Spahr) and Faegre Drinker Biddle & Reath. He is a graduate of the University of Pittsburgh and received his J.D. from the Washington University in St. Louis School of Law. Announcement • Jul 08
Pentair plc to Report Q2, 2025 Results on Jul 22, 2025 Pentair plc announced that they will report Q2, 2025 results Pre-Market on Jul 22, 2025 Announcement • Jun 30
Pentair plc(NYSE:PNR) dropped from Russell 1000 Dynamic Index Pentair plc(NYSE:PNR) dropped from Russell 1000 Dynamic Index Announcement • Jun 13
Pentair plc Announces Resignation of Karla C. Robertson as Executive Vice President, CSO, General Counsel and Secretary, Effective June 10, 2025 Pentair plc announced that it restructured its sustainability function and eliminated the role of Chief Sustainability Officer (CSO). In conjunction with this restructuring, on June 10, 2025, Karla C. Robertson, who held the role of Executive Vice President, CSO, General Counsel and Secretary elected to resign from Pentair, entitling her to severance benefits according to the terms of the Pentair plc Executive Officer Severance Plan, subject to the conditions therein. Ms. Robertson’s last day with Pentair was June 10, 2025. The sustainability team, previously reporting to Ms. Robertson, will now report to the Chief Technology Officer and align to the Company’s technology and innovation function, further advancing its focus on integrating sustainability efforts into the business and product innovation processes. Ms. Robertson’s role of General Counsel and Secretary is being filled on an interim basis by Aaron Gunderson, Associate General Counsel while Pentair makes its selection for its next General Counsel and Secretary. Announcement • May 07
Pentair plc Announces Executive Changes On May 6, 2025, Pentair plc appointed Jennifer M. Hensley as the Company’s Senior Vice President, Chief Accounting Officer and Controller effective as of May 12, 2025. Ms. Hensley will succeed Robert P. Fishman as the Company’s Chief Accounting Officer. Mr. Fishman will continue to be the Company’s Executive Vice President and Chief Financial Officer. Ms. Hensley, 46, has served as the Company’s Vice President, Corporate Controller since 2021. Prior to that, Ms. Hensley served the Company as Corporate Controller from 2020 to 2021 and in various other business leadership positions from 2012 to 2020. Prior to joining the Company, Ms. Hensley was Senior Manager in the audit practice of KPMG LLP from 2006 to 2012 and held various positions in the audit practice of KPMG LLP from 2000 to 2006. Ms. Hensley will receive a Key Executive Employment and Severance Agreement (the “KEESA”) also upon the effective date of her appointment as Senior Vice President, Chief Accounting Officer and Controller of the Company in the same form as applicable to executive officers of the Company who entered into KEESAs after January 1, 2021. Announcement • May 06
Pentair plc Announces Regular Quarterly Cash Dividend, Payable on August 1, 2025 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.25 per share on August 1, 2025 to shareholders of record at the close of business on July 18, 2025. Announcement • Apr 23
Pentair plc Updates Earnings Guidance for Full Year 2025 and Provides Earnings Guidance for the Second Quarter 2025 Pentair plc updated earnings guidance for full year 2025 and provided earnings guidance for the second quarter 2025. The Company updated its estimated 2025 GAAP EPS from continuing operations to approximately $4.27 to $4.42, up approximately 14% to 18% compared to 2024. The Company maintained its estimated full year 2025 sales of flat to up approximately 2% on a reported basis.
In addition, the Company introduces second quarter 2025 GAAP EPS from continuing operations guidance of approximately $1.24 to $1.28, up approximately 12% to 15% compared to the prior year period. The Company expects second quarter sales to be up approximately 1% to 2% on a reported basis compared to the second quarter of 2024. Announcement • Apr 08
Pentair plc to Report Q1, 2025 Results on Apr 22, 2025 Pentair plc announced that they will report Q1, 2025 results Pre-Market on Apr 22, 2025 Announcement • Feb 27
Pentair plc Announces Regular Quarterly Cash Dividend, Payable May 2, 2025 Pentair plc announced Regular Quarterly Cash Dividend, Payable May 2, 2025. For the period the company reported a dividend of $0.25 per share to shareholders of record at the close of business on April 18, 2025. This is the 49th consecutive year that Pentair has increased its dividend. Announcement • Feb 26
Pentair plc, Annual General Meeting, May 06, 2025 Pentair plc, Annual General Meeting, May 06, 2025. Announcement • Feb 04
Pentair plc Provides Earnings Guidance for the First Quarter and Fiscal Year of 2025 Pentair plc provided earnings guidance for the first quarter and fiscal year of 2025. The Company introduces first quarter 2025 GAAP EPS of approximately $0.93 to $0.95 and on an adjusted EPS basis of approximately $1.00 to $1.02. The Company expects first quarter sales to be down approximately 3% to 4% on a reported basis compared to first quarter 2024.
For the year, The Company is introducing 2025 GAAP EPS guidance of approximately $4.37 to $4.52, up 17% to 21%; and on an adjusted basis of approximately $4.65 to $4.80. This is an increase of 7% to 11% compared to 2024 adjusted EPS. The Company anticipates full year 2025 sales to be approximately flat to up 2% on a reported basis. Announcement • Jan 22
Pentair plc to Report Q4, 2024 Results on Feb 04, 2025 Pentair plc announced that they will report Q4, 2024 results Pre-Market on Feb 04, 2025 Announcement • Dec 17
Pentair plc Announces Quarterly Cash Dividend, Payable on February 7, 2025 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.25 per share on February 7, 2025, to shareholders of record at the close of business on January 24, 2025. The $0.25 per share quarterly cash dividend, or $1.00 per share on an annualized basis, represents an approximate 9% increase in the company’s regular cash dividend rate as compared to $0.23 per share per quarter in 2024, or $0.92 per share on an annualized basis. Reported Earnings • Oct 22
Third quarter 2024 earnings released: EPS: US$0.84 (vs US$0.80 in 3Q 2023) Third quarter 2024 results: EPS: US$0.84 (up from US$0.80 in 3Q 2023). Revenue: US$993.4m (down 1.5% from 3Q 2023). Net income: US$139.6m (up 5.7% from 3Q 2023). Profit margin: 14% (in line with 3Q 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year. Upcoming Dividend • Oct 14
Upcoming dividend of US$0.23 per share Eligible shareholders must have bought the stock before 18 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.5%). Announcement • Oct 08
Pentair plc to Report Q3, 2024 Results on Oct 22, 2024 Pentair plc announced that they will report Q3, 2024 results Pre-Market on Oct 22, 2024 Buy Or Sell Opportunity • Oct 04
Now 21% undervalued Over the last 90 days, the stock has risen 24% to €85.70. The fair value is estimated to be €108, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 7.1%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 9.8% per annum over the same time period. Declared Dividend • Sep 30
Second quarter dividend of US$0.23 announced Shareholders will receive a dividend of US$0.23. Ex-date: 18th October 2024 Payment date: 1st November 2024 Dividend yield will be 1.0%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Jul 24
Second quarter 2024 earnings released: EPS: US$1.12 (vs US$0.94 in 2Q 2023) Second quarter 2024 results: EPS: US$1.12 (up from US$0.94 in 2Q 2023). Revenue: US$1.10b (up 1.6% from 2Q 2023). Net income: US$186.1m (up 21% from 2Q 2023). Profit margin: 17% (up from 14% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year. Announcement • Jul 23
Pentair plc Provides Earnings Guidance for the Third Quarter of 2024 and Updates Earnings Guidance for the Full Year 2024 Pentair plc provided earnings guidance for the third quarter of 2024 and updated earnings guidance for the full year 2024. for the third quarter, the company expects GAAP EPS from continuing operations guidance of approximately $0.99 to $1.01. The company expects third quarter sales to be down approximately 2% to 3% on a reported basis compared to the third quarter of 2023.
For the year, the company updates its estimated 2024 GAAP EPS from continuing operations to approximately $3.81. The Company anticipates full year 2024 sales to be roughly flat to down 1% on a reported basis. Upcoming Dividend • Jul 12
Upcoming dividend of US$0.23 per share Eligible shareholders must have bought the stock before 19 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.4%). Announcement • Jul 10
Pentair plc to Report Q2, 2024 Results on Jul 23, 2024 Pentair plc announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Jul 23, 2024 Declared Dividend • May 13
Dividend of US$0.23 announced Shareholders will receive a dividend of US$0.23. Ex-date: 19th July 2024 Payment date: 2nd August 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • May 08
Pentair plc Announces Quarterly Cash Dividend, Payable on August 2, 2024 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.23 per share on August 2, 2024 to shareholders of record at the close of business on July 19, 2024. This is the 48th consecutive year that Pentair has increased its dividend. Reported Earnings • Apr 24
First quarter 2024 earnings released: EPS: US$0.81 (vs US$0.78 in 1Q 2023) First quarter 2024 results: EPS: US$0.81 (up from US$0.78 in 1Q 2023). Revenue: US$1.02b (down 1.1% from 1Q 2023). Net income: US$133.5m (up 3.9% from 1Q 2023). Profit margin: 13% (in line with 1Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year. Announcement • Apr 23
Pentair plc Provides Earnings Guidance for the Second Quarter and Full Year 2024 Pentair plc provides earnings guidance for the second quarter and full year 2024. for the quarter, the company expects GAAP EPS from continuing operations guidance of approximately $1.08 to $1.10 and sales to be up approximately 1% to 2% on a reported basis compared to the second quarter of 2023.For the year, the company estimated GAAP EPS from continuing operations to approximately $3.76 to $3.86. The Company anticipates full year 2024 sales to increase 2% to 3% on a reported basis. Upcoming Dividend • Apr 11
Upcoming dividend of US$0.23 per share Eligible shareholders must have bought the stock before 18 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.2%). Announcement • Apr 10
Pentair plc to Report Q1, 2024 Results on Apr 23, 2024 Pentair plc announced that they will report Q1, 2024 results Pre-Market on Apr 23, 2024 Announcement • Mar 26
Pentair plc, Annual General Meeting, May 07, 2024 Pentair plc, Annual General Meeting, May 07, 2024, at 06:00 Coordinated Universal Time. Location: Claridge's Brook Street Mayfair W1K 4HR London United Kingdom Agenda: To approve, by nonbinding, advisory vote, the compensation of the named executive officers; to ratify, by nonbinding, advisory vote, the appointment of Deloitte & Touche LLP as the independent auditor of Pentair plc and to authorize, by binding vote, the Audit and Finance Committee of the Board of Directors to set the auditor's remuneration; to authorize the Board of Directors to allot new shares under Irish law; to authorize the Board of Directors to opt-out of statutory preemption rights under Irish law; to authorize the price range at which Pentair plc can re-allot shares it holds as treasury shares under Irish law; and to discuss other matters. Declared Dividend • Feb 22
Fourth quarter dividend of US$0.23 announced Shareholders will receive a dividend of US$0.23. Ex-date: 18th April 2024 Payment date: 3rd May 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Feb 20
Pentair plc Announces Quarterly Cash Dividend, Payable on May 3, 2024 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.23 per share on May 3, 2024 to shareholders of record at the close of business on April 19, 2024. Reported Earnings • Jan 31
Full year 2023 earnings released: EPS: US$3.77 (vs US$2.93 in FY 2022) Full year 2023 results: EPS: US$3.77 (up from US$2.93 in FY 2022). Revenue: US$4.10b (flat on FY 2022). Net income: US$622.9m (up 29% from FY 2022). Profit margin: 15% (up from 12% in FY 2022). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year. Buy Or Sell Opportunity • Jan 25
Now 21% undervalued Over the last 90 days, the stock has risen 18% to €64.80. The fair value is estimated to be €82.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 13% per annum over the same time period. Announcement • Jan 17
Pentair plc to Report Q4, 2023 Results on Jan 30, 2024 Pentair plc announced that they will report Q4, 2023 results Pre-Market on Jan 30, 2024 Upcoming Dividend • Jan 11
Upcoming dividend of US$0.23 per share at 1.3% yield Eligible shareholders must have bought the stock before 18 January 2024. Payment date: 02 February 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.7%). Buying Opportunity • Dec 13
Now 21% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be €78.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.5%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings is also forecast to grow by 13% per annum over the same time period. Announcement • Dec 12
Pentair plc Announces Rate Increase to Its Quarterly Cash Dividend, Payable on February 2, 2024 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.23 per share on February 2, 2024, to shareholders of record at the close of business on January 19, 2024. This dividend reflects an approximately 5% increase in the company’s regular cash dividend rate (from $0.22 per share); 2024 will mark the 48th consecutive year that Pentair has increased its dividend. Reported Earnings • Oct 25
Third quarter 2023 earnings released: EPS: US$0.80 (vs US$0.70 in 3Q 2022) Third quarter 2023 results: EPS: US$0.80 (up from US$0.70 in 3Q 2022). Revenue: US$1.01b (down 4.4% from 3Q 2022). Net income: US$132.1m (up 14% from 3Q 2022). Profit margin: 13% (up from 11% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year. Announcement • Oct 25
Pentair plc Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023 Pentair plc provided earnings guidance for the fourth quarter and full year of 2023. The company updates its estimated 2023 GAAP EPS from continuing operations to approximately $3.25 to $3.30. The company updates full year 2023 sales guidance to be down approximately 1% on a reported basis. The company introduces fourth quarter 2023 GAAP EPS from continuing operations guidance of approximately $0.75 to $0.80. The company expects fourth quarter sales to be down approximately 3% to 4% on a reported basis compared to the fourth quarter of 2022. Buying Opportunity • Oct 18
Now 21% undervalued Over the last 90 days, the stock is up 1.6%. The fair value is estimated to be €75.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings is also forecast to grow by 13% per annum over the same time period. Upcoming Dividend • Oct 12
Upcoming dividend of US$0.22 per share at 1.3% yield Eligible shareholders must have bought the stock before 19 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.9%). Announcement • Oct 11
Pentair plc to Report Q3, 2023 Results on Oct 24, 2023 Pentair plc announced that they will report Q3, 2023 results Pre-Market on Oct 24, 2023 Announcement • Sep 19
Pentair plc Announces Quarterly Cash Dividend, Payable on November 3, 2023 Pentair plc will pay a regular quarterly cash dividend of $0.22 per share on November 3, 2023 to shareholders of record at the close of business on October 20, 2023. 2023 marks the 47th consecutive year that Pentair has increased its dividend. Announcement • Aug 02
Pentair plc Appoints Tracey Doi to Board of Directors, Audit and Finance Committee, Effective August 15, 2023 Pentair plc announced the appointment of Tracey Doi to its board of directors effective August 15, 2023. With her appointment to the Pentair plc board of directors, Ms. Doi will serve on the Company’s Audit and Finance Committee. Ms. Doi is the retired Group Vice President and Chief Financial Officer of Toyota Motor North America where she was responsible for accounting, finance, tax and enterprise strategy. Also at Toyota Motor North America, Ms. Doi oversaw investments in Toyota’s products, manufacturing footprint, supply chain and technology, and led initiatives to drive business results. Ms. Doi serves on the board of Quest Diagnostics Incorporated and as an independent trustee for SunAmerica Series Trust and Seasons Series Trust, and is an active member of her community through her not-for-profit board service. This includes serving on the boards of the National Association of Corporate Directors North Texas, 50/50 Women on Boards, International Women’s Forum – Dallas, National ACE Foundation and the Japanese American National Museum. Reported Earnings • Jul 28
Second quarter 2023 earnings released: EPS: US$0.94 (vs US$0.93 in 2Q 2022) Second quarter 2023 results: EPS: US$0.94 (up from US$0.93 in 2Q 2022). Revenue: US$1.08b (up 1.7% from 2Q 2022). Net income: US$154.2m (flat on 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Jul 13
Upcoming dividend of US$0.22 per share at 1.3% yield Eligible shareholders must have bought the stock before 20 July 2023. Payment date: 04 August 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.8%). Announcement • Jul 12
Pentair plc to Report Q2, 2023 Results on Jul 27, 2023 Pentair plc announced that they will report Q2, 2023 results Pre-Market on Jul 27, 2023 Announcement • May 09
Pentair plc Announces Quarterly Cash Dividend, Payable on August 4, 2023 Pentair plc announced that it will pay a regular quarterly cash dividend of $0.22 per share on August 4, 2023 to shareholders of record at the close of business on July 21, 2023. 2023 marks the 47th consecutive year that Pentair has increased its dividend. Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: US$0.78 (vs US$0.72 in 1Q 2022) First quarter 2023 results: EPS: US$0.78 (up from US$0.72 in 1Q 2022). Revenue: US$1.03b (up 2.9% from 1Q 2022). Net income: US$128.5m (up 8.4% from 1Q 2022). Profit margin: 13% (in line with 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year. Upcoming Dividend • Apr 13
Upcoming dividend of US$0.22 per share at 1.7% yield Eligible shareholders must have bought the stock before 20 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.0%). Reported Earnings • Feb 01
Full year 2022 earnings released: EPS: US$2.93 (vs US$3.35 in FY 2021) Full year 2022 results: EPS: US$2.93 (down from US$3.35 in FY 2021). Revenue: US$4.12b (up 9.5% from FY 2021). Net income: US$483.2m (down 13% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Jan 20
Now 21% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be €56.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings is also forecast to grow by 10% per annum over the same time period. Announcement • Jan 18
Pentair plc to Report Q4, 2022 Results on Jan 31, 2023 Pentair plc announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Jan 31, 2023 Upcoming Dividend • Jan 12
Upcoming dividend of US$0.22 per share Eligible shareholders must have bought the stock before 19 January 2023. Payment date: 03 February 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.6%). Reported Earnings • Oct 26
Third quarter 2022 earnings released: EPS: US$0.70 (vs US$0.87 in 3Q 2021) Third quarter 2022 results: EPS: US$0.70 (down from US$0.87 in 3Q 2021). Revenue: US$1.06b (up 8.9% from 3Q 2021). Net income: US$115.4m (down 20% from 3Q 2021). Profit margin: 11% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jul 27
Second quarter 2022 earnings released: EPS: US$0.93 (vs US$0.80 in 2Q 2021) Second quarter 2022 results: EPS: US$0.93 (up from US$0.80 in 2Q 2021). Revenue: US$1.06b (up 13% from 2Q 2021). Net income: US$153.0m (up 15% from 2Q 2021). Profit margin: 14% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 3.8%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jul 14
Upcoming dividend of US$0.21 per share Eligible shareholders must have bought the stock before 21 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.8%). Reported Earnings • Apr 27
First quarter 2022 earnings released: EPS: US$0.72 (vs US$0.79 in 1Q 2021) First quarter 2022 results: EPS: US$0.72 (down from US$0.79 in 1Q 2021). Revenue: US$999.6m (up 15% from 1Q 2021). Net income: US$118.5m (down 9.6% from 1Q 2021). Profit margin: 12% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 9.9% growth forecast for the industry in Germany. Reported Earnings • Apr 22
First quarter 2022 earnings released: EPS: US$0.72 (vs US$0.79 in 1Q 2021) First quarter 2022 results: EPS: US$0.72 (down from US$0.79 in 1Q 2021). Revenue: US$999.6m (up 15% from 1Q 2021). Net income: US$118.5m (down 9.6% from 1Q 2021). Profit margin: 12% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 5.7%, compared to a 9.8% growth forecast for the industry in Germany. Upcoming Dividend • Apr 14
Upcoming dividend of US$0.21 per share Eligible shareholders must have bought the stock before 21 April 2022. Payment date: 06 May 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (2.5%). Buying Opportunity • Mar 02
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be US$64.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years. Reported Earnings • Feb 04
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: US$3.35 (up from US$2.15 in FY 2020). Revenue: US$3.76b (up 25% from FY 2020). Net income: US$556.0m (up 56% from FY 2020). Profit margin: 15% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 7.0%, compared to a 10.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 16% per year. Upcoming Dividend • Jan 13
Upcoming dividend of US$0.21 per share Eligible shareholders must have bought the stock before 20 January 2022. Payment date: 04 February 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (1.2%). Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS US$0.87 (vs US$0.67 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: US$969.2m (up 21% from 3Q 2020). Net income: US$143.7m (up 30% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Oct 14
Upcoming dividend of US$0.20 per share Eligible shareholders must have bought the stock before 21 October 2021. Payment date: 05 November 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (1.0%). Executive Departure • Oct 12
Executive VP & Chief Growth Officer John Jacko has left the company On the 1st of October, John Jacko's tenure as Executive VP & Chief Growth Officer ended. As of June 2021, John still personally held 19.94k shares (€1.1m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.46 years. Executive Departure • Oct 12
Executive VP & Chief Growth Officer John Jacko has left the company On the 1st of October, John Jacko's tenure as Executive VP & Chief Growth Officer ended. As of June 2021, John still personally held 19.94k shares (€1.1m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 2.46 years. Executive Departure • Aug 04
Executive VP & Chief Human Resources Officer Kelly Baker has left the company On the 1st of August, Kelly Baker's tenure as Executive VP & Chief Human Resources Officer ended. As of March 2021, Kelly still personally held 7.66k shares (€406k worth at the time). Kelly is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.33 years. Reported Earnings • Jul 28
Second quarter 2021 earnings released: EPS US$0.80 (vs US$0.45 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$941.1m (up 32% from 2Q 2020). Net income: US$132.6m (up 80% from 2Q 2020). Profit margin: 14% (up from 10% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year. Upcoming Dividend • Jul 15
Upcoming dividend of US$0.20 per share Eligible shareholders must have bought the stock before 22 July 2021. Payment date: 06 August 2021. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (1.1%). Reported Earnings • Apr 24
First quarter 2021 earnings released: EPS US$0.79 (vs US$0.43 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$865.9m (up 22% from 1Q 2020). Net income: US$131.1m (up 80% from 1Q 2020). Profit margin: 15% (up from 10% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Upcoming Dividend • Apr 15
Upcoming dividend of US$0.20 per share Eligible shareholders must have bought the stock before 22 April 2021. Payment date: 07 May 2021. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.1%). 
