Rockwool A/S (CPH:ROCK.A)

Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of DKK 50.29 billion. The enterprise value is 47.67 billion.

Market Cap	50.29B
Enterprise Value	47.67B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	97.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.18M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 13.84.

PE Ratio	12.72
Forward PE	13.84
PS Ratio	1.74
PB Ratio	2.22
P/TBV Ratio	2.38
P/FCF Ratio	20.49
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 19.42.

EV / Earnings	12.06
EV / Sales	1.65
EV / EBITDA	7.05
EV / EBIT	9.94
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.76

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	2.26M
Profits Per Employee	309,460
Employee Count	12,306
Asset Turnover	1.01
Inventory Turnover	3.28

Taxes

In the past 12 months, Rockwool has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 1.18, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-14.02%
50-Day Moving Average	270.23
200-Day Moving Average	277.81
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	22,946

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 28.90 billion and earned 3.95 billion in profits. Earnings per share was 18.42.

Revenue	28.90B
Gross Profit	19.50B
Operating Income	4.79B
Pretax Income	5.00B
Net Income	3.95B
EBITDA	6.53B
EBIT	4.79B
Earnings Per Share (EPS)	18.42

Balance Sheet

The company has 2.63 billion in cash and n/a in debt, giving a net cash position of 2.63 billion.

Cash & Cash Equivalents	2.63B
Total Debt	n/a
Net Cash	2.63B
Net Cash Per Share	n/a
Equity (Book Value)	22.62B
Book Value Per Share	111.24
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.80 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-2.80B
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 67.48%, with operating and profit margins of 16.57% and 13.68%.

Gross Margin	67.48%
Operating Margin	16.57%
Pretax Margin	17.29%
Profit Margin	13.68%
EBITDA Margin	22.61%
EBIT Margin	16.57%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.62%.

Dividend Per Share	6.30
Dividend Yield	2.62%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	1
Payout Ratio	33.77%
Buyback Yield	0.25%
Shareholder Yield	2.87%
Earnings Yield	7.86%
FCF Yield	4.88%

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 7.82 and a Piotroski F-Score of 5.

Altman Z-Score	7.82
Piotroski F-Score	5