Denmark
· Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 58.66 billion. The enterprise value is 56.57 billion.
| Market Cap | 58.66B |
| Enterprise Value | 56.57B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Rockwool has 210.09 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.09M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 21.79% |
| Float | 151.73M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 15.88. Rockwool's PEG ratio is 1.83.
| PE Ratio | 14.61 |
| Forward PE | 15.88 |
| PS Ratio | 2.04 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.20.
| EV / Earnings | 13.79 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.20 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 20.54% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 333,315 |
| Employee Count | 12,306 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.76% in the last 52 weeks. The beta is 1.37, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -87.76% |
| 50-Day Moving Average | 1,319.29 |
| 200-Day Moving Average | 2,452.28 |
| Relative Strength Index (RSI) | 21.46 |
| Average Volume (20 Days) | 1,428,192 |
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 28.75 billion and earned 4.10 billion in profits. Earnings per share was 19.17.
| Revenue | 28.75B |
| Gross Profit | 19.19B |
| Operating Income | 5.04B |
| Pretax Income | 5.19B |
| Net Income | 4.10B |
| EBITDA | 6.67B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 19.17 |
Balance Sheet
The company has 3.01 billion in cash and 909.85 million in debt, giving a net cash position of 2.10 billion or 9.97 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 909.85M |
| Net Cash | 2.10B |
| Net Cash Per Share | 9.97 |
| Equity (Book Value) | 23.01B |
| Book Value Per Share | 108.83 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.80 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 15.65 |
Margins
Gross margin is 66.74%, with operating and profit margins of 17.54% and 14.27%.
| Gross Margin | 66.74% |
| Operating Margin | 17.54% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.27% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 17.54% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 46.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.73% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.61% |
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 8.48.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | n/a |