Rockwool A/S (CPH:ROCK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
200.20
-1.80 (-0.89%)
Jul 29, 2026, 2:34 PM CET

Rockwool Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
42,80146,56753,49842,56335,12056,537
Market Cap Growth
-28.54%-12.96%25.69%21.19%-37.88%21.41%
Enterprise Value
41,25443,75950,10540,66833,55754,960
Last Close Price
202.00220.42244.08185.45150.07258.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-222.6813.0414.6817.3025.10
Forward PE
14.4513.7114.4715.5614.2425.63
PS Ratio
1.481.611.861.581.212.46
PB Ratio
2.032.282.332.041.833.18
P/TBV Ratio
2.162.432.502.151.963.43
P/FCF Ratio
74.3741.8516.2714.7969.4358.05
P/OCF Ratio
9.4710.228.788.0811.9817.85
PEG Ratio
1.971.291.341.515.003.16

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.421.511.741.511.162.39
EV/EBITDA Ratio
6.547.037.517.387.4712.88
EV/EBIT Ratio
38.339.869.9410.2411.2518.43
EV/FCF Ratio
71.6839.3215.2414.1466.3456.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.02%0.45%7.67%6.81%5.78%3.98%
FCF Yield
1.34%2.39%6.15%6.76%1.44%1.72%
Dividend Yield
2.22%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
10.45%5.88%3.58%2.32%2.36%2.15%