Rockwool A/S (CPH:ROCK.A)

Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of DKK 45.09 billion. The enterprise value is 42.28 billion.

Market Cap	45.09B
Enterprise Value	42.28B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	97.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.25%
Float	157.77M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 12.99.

PE Ratio	12.15
Forward PE	12.99
PS Ratio	1.56
PB Ratio	1.97
P/TBV Ratio	2.10
P/FCF Ratio	21.26
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 19.94.

EV / Earnings	11.39
EV / Sales	1.46
EV / EBITDA	6.43
EV / EBIT	9.13
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.41

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	2.27M
Profits Per Employee	290,445
Employee Count	12,306
Asset Turnover	1.00
Inventory Turnover	3.26

Taxes

In the past 12 months, Rockwool has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 1.62, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-17.06%
50-Day Moving Average	222.53
200-Day Moving Average	267.09
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	21,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rockwool had revenue of DKK 28.98 billion and earned 3.71 billion in profits. Earnings per share was 17.69.

Revenue	28.98B
Gross Profit	19.53B
Operating Income	4.62B
Pretax Income	4.83B
Net Income	3.71B
EBITDA	6.35B
EBIT	4.62B
Earnings Per Share (EPS)	17.69

Balance Sheet

The company has 2.81 billion in cash and n/a in debt, giving a net cash position of 2.81 billion.

Cash & Cash Equivalents	2.81B
Total Debt	n/a
Net Cash	2.81B
Net Cash Per Share	n/a
Equity (Book Value)	22.92B
Book Value Per Share	112.73
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-2.81B
Free Cash Flow	2.12B
FCF Per Share	n/a

Margins

Gross margin is 67.40%, with operating and profit margins of 15.95% and 12.81%.

Gross Margin	67.40%
Operating Margin	15.95%
Pretax Margin	16.68%
Profit Margin	12.81%
EBITDA Margin	21.91%
EBIT Margin	15.95%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.89%.

Dividend Per Share	6.30
Dividend Yield	2.89%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	1
Payout Ratio	36.02%
Buyback Yield	3.51%
Shareholder Yield	6.40%
Earnings Yield	8.23%
FCF Yield	4.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 9, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	10

Scores

Rockwool has an Altman Z-Score of 7.62 and a Piotroski F-Score of 5.

Altman Z-Score	7.62
Piotroski F-Score	5