Rockwool A/S (CPH:ROCK.B)
Denmark · Delayed Price · Currency is DKK 202.80
+4.40 (2.22%)
Aug 21, 2026, 4:59 PM CET
Rockwool Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,965 | 3,877 | 3,855 | 3,620 | 3,907 | 3,088 |
Revenue Growth | 5.87% | 0.57% | 6.49% | -7.35% | 26.52% | 18.68% |
Gross Profit Gross Profit Growth | 2,648 | 2,613 | 2,573 | 2,318 | 2,225 | 1,972 |
Operating Income Operating Income Growth | 577 | 594 | 676 | 533 | 401 | 401 |
Net Income Net Income Growth | -202 | 28 | 550 | 389 | 273 | 303 |
Earnings Per Share EPS Growth | -1.01 | 0.10 | 2.58 | 1.80 | 1.26 | 1.40 |
EPS Growth | - | -96.12% | 43.11% | 42.86% | -10.00% | 21.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insulation Insulation Growth | 3,222 | 3,206 | 3,176 | 2,792 | 3,034 | 2,291 |
Systems Systems Growth | 614 | 671 | 679 | 828 | 873 | 797 |
Revenue (Total) Revenue (Total) Growth | 3,846 | 3,899 | 3,871 | 3,635 | 3,922 | 3,094 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103 | 108 | 403 | 354 | 209 | 166 |
Total Debt Total Debt Growth | - | 276 | 122 | 115 | 233 | 90 |
Net Cash (Debt) Net Cash Growth | 103 | -168 | 281 | 239 | -24 | 76 |
Net Cash Growth | -70.74% | - | 17.57% | - | - | -20.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | -0.82 | 1.31 | 1.11 | -0.11 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 611 | 610 | 817 | 707 | 394 | 426 |
Capital Expenditures CapEx Growth | -461 | -461 | -376 | -321 | -326 | -295 |
Free Cash Flow Free Cash Flow Growth | 150 | 149 | 441 | 386 | 68 | 131 |
Free Cash Flow Growth | -52.08% | -66.21% | 14.25% | 467.65% | -48.09% | 63.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.78% | 67.40% | 66.74% | 64.03% | 56.95% | 63.86% |
Operating Margin | 14.55% | 15.32% | 17.54% | 14.72% | 10.26% | 12.99% |
Pretax Margin | 4.21% | 4.98% | 18.05% | 14.42% | 9.16% | 12.73% |
Profit Margin | -5.10% | 0.72% | 14.27% | 10.75% | 6.99% | 9.81% |
FCF Margin | 3.78% | 3.84% | 11.44% | 10.66% | 1.74% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.485 | 0.600 | 0.845 | 0.577 | 0.470 | 0.471 |
Dividend Per Share Growth | -34.13% | -28.97% | 46.43% | 22.61% | -0.04% | 9.49% |
Dividend Yield | 2.11% | 2.03% | 2.58% | 2.32% | 2.33% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 222.68 | 13.04 | 14.68 | 17.30 | 25.10 |
Forward PE | 14.10 | 13.71 | 14.47 | 15.56 | 14.24 | 25.63 |
P/FCF Ratio | 37.55 | 41.85 | 16.27 | 14.79 | 69.43 | 58.05 |
PS Ratio | 1.42 | 1.61 | 1.86 | 1.58 | 1.21 | 2.46 |