Rockwool A/S (CPH:ROCK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
223.60
-7.20 (-3.12%)
Aug 18, 2026, 4:59 PM CET

Rockwool Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
47,06346,56753,49842,56335,12056,537
Market Cap Growth
-21.08%-12.96%25.69%21.19%-37.88%21.41%
Enterprise Value
45,51643,75950,10540,66833,55754,960
Last Close Price
223.60220.42244.08185.45150.07258.26
PE Ratio
-222.6813.0414.6817.3025.10
Forward PE
15.9813.7114.4715.5614.2425.63
PS Ratio
1.621.611.861.581.212.46
PB Ratio
2.232.282.332.041.833.18
P/TBV Ratio
2.382.432.502.151.963.43
P/FCF Ratio
81.7841.8516.2714.7969.4358.05
P/OCF Ratio
10.4110.228.788.0811.9817.85
PEG Ratio
2.181.291.341.515.003.16
EV/Sales Ratio
1.571.511.741.511.162.39
EV/EBITDA Ratio
7.227.037.517.387.4712.88
EV/EBIT Ratio
10.599.869.9410.2411.2518.43
EV/FCF Ratio
79.0939.3215.2414.1466.3456.43
Debt / Equity Ratio
-0.100.040.040.090.04
Debt / EBITDA Ratio
-0.320.130.150.370.15
Debt / FCF Ratio
-1.850.280.303.430.69
Net Debt / Equity Ratio
-0.070.06-0.09-0.080.01-0.03
Net Debt / EBITDA Ratio
-0.250.20-0.31-0.320.04-0.13
Net Debt / FCF Ratio
-2.691.13-0.64-0.620.35-0.58
Asset Turnover
0.941.031.041.041.201.06
Inventory Turnover
3.243.353.393.224.494.19
Quick Ratio
0.870.801.391.431.031.17
Current Ratio
1.271.422.082.171.761.82
Return on Equity (ROE)
0.13%0.96%18.68%14.45%10.98%13.51%
Return on Assets (ROA)
8.73%9.86%11.35%9.54%7.70%8.61%
Return on Invested Capital (ROIC)
0.50%3.02%19.90%15.37%12.43%14.33%
Return on Capital Employed (ROCE)
18.70%20.00%20.50%17.70%14.40%15.70%
Earnings Yield
-2.75%0.45%7.67%6.81%5.78%3.98%
FCF Yield
1.22%2.39%6.15%6.76%1.44%1.72%
Dividend Yield
1.94%2.03%2.58%2.32%2.33%1.35%
Payout Ratio
-635.71%22.73%25.96%37.36%30.69%
Buyback Yield / Dilution
8.15%3.85%1.00%0.01%0.03%0.80%
Total Shareholder Return
10.09%5.88%3.58%2.32%2.36%2.15%