Denmark
· Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 63.52 billion. The enterprise value is 59.81 billion.
| Market Cap | 63.52B |
| Enterprise Value | 59.81B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Rockwool has 209.95 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 111.78M |
| Shares Outstanding | 209.95M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 21.91% |
| Float | 151.61M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 16.68. Rockwool's PEG ratio is 1.57.
| PE Ratio | 15.80 |
| Forward PE | 16.68 |
| PS Ratio | 2.19 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 21.15.
| EV / Earnings | 14.58 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.81 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 324,235 |
| Employee Count | 12,306 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 1.29, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 294.62 |
| 200-Day Moving Average | 286.68 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 287,587 |
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 29.06 billion and earned 4.10 billion in profits. Earnings per share was 19.17.
| Revenue | 29.06B |
| Gross Profit | 19.51B |
| Operating Income | 5.06B |
| Pretax Income | 5.18B |
| Net Income | 4.10B |
| EBITDA | 6.73B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 19.17 |
Balance Sheet
The company has 3.72 billion in cash and n/a in debt, giving a net cash position of 3.72 billion or 17.73 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | n/a |
| Net Cash | 3.72B |
| Net Cash Per Share | 17.73 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 111.16 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -2.87 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 13.47 |
Margins
Gross margin is 67.12%, with operating and profit margins of 17.40% and 14.12%.
| Gross Margin | 67.12% |
| Operating Margin | 17.40% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.12% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 17.40% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 46.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.73% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.46% |
| FCF Yield | 4.45% |
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 7.66.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | n/a |