Denmark · Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 41.32 billion. The enterprise value is 38.69 billion.
| Market Cap | 41.32B |
| Enterprise Value | 38.69B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Rockwool has 207.74 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 109.89M |
| Shares Outstanding | 207.74M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.10% |
| Float | 158.01M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 11.68. Rockwool's PEG ratio is 0.85.
| PE Ratio | 10.80 |
| Forward PE | 11.68 |
| PS Ratio | 1.43 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 15.77.
| EV / Earnings | 9.79 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.07 |
| EV / FCF | 15.77 |
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 -36.61% in the last 52 weeks. The beta is 1.62, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 229.24 |
| 200-Day Moving Average | 271.87 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 297,975 |
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 or 12.64 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | n/a |
| Net Cash | 2.63B |
| Net Cash Per Share | 12.64 |
| 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 | 11.81 |
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 3.10%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 46.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.77% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.57% |
| FCF Yield | 5.94% |
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 |