Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of DKK 63.85 billion. The enterprise value is 61.77 billion.

Market Cap	63.85B
Enterprise Value	61.77B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	98.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.59M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 17.15.

PE Ratio	15.57
Forward PE	17.15
PS Ratio	2.22
PB Ratio	2.77
P/TBV Ratio	2.98
P/FCF Ratio	19.42
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 18.78.

EV / Earnings	15.06
EV / Sales	2.15
EV / EBITDA	8.95
EV / EBIT	12.23
EV / FCF	18.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.28
Interest Coverage	39.76

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	2.34M
Profits Per Employee	333,315
Employee Count	12,306
Asset Turnover	1.04
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 1.37, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+21.40%
50-Day Moving Average	292.61
200-Day Moving Average	283.19
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	6,976

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 28.75 billion and earned 4.10 billion in profits. Earnings per share was 19.17.

Revenue	28.75B
Gross Profit	19.19B
Operating Income	5.04B
Pretax Income	5.19B
Net Income	4.10B
EBITDA	6.67B
EBIT	5.04B
Earnings Per Share (EPS)	19.17

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 909.85 million in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	3.01B
Total Debt	909.85M
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	23.01B
Book Value Per Share	108.83
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.80 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-2.80B
Free Cash Flow	3.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.74%, with operating and profit margins of 17.54% and 14.27%.

Gross Margin	66.74%
Operating Margin	17.54%
Pretax Margin	18.05%
Profit Margin	14.27%
EBITDA Margin	23.22%
EBIT Margin	17.54%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.02%.

Dividend Per Share	6.30
Dividend Yield	2.02%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	1
Payout Ratio	22.73%
Buyback Yield	1.00%
Shareholder Yield	3.02%
Earnings Yield	6.42%
FCF Yield	5.15%

Dividend Details

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 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a