Denmark · Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 47.18 billion. The enterprise value is 48.43 billion.
| Market Cap | 47.18B |
| Enterprise Value | 48.43B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Rockwool has 206.81 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 109.14M |
| Shares Outstanding | 206.81M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.89% |
| Float | 157.08M |
Valuation Ratios
The trailing PE ratio is 225.61 and the forward PE ratio is 16.34. Rockwool's PEG ratio is 10.34.
| PE Ratio | 225.61 |
| Forward PE | 16.34 |
| PS Ratio | 1.63 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 42.40 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 10.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 43.52.
| EV / Earnings | 231.61 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.90 |
| EV / FCF | 43.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.85 |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 16,697 |
| Employee Count | 12,524 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Rockwool has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 85.49% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 1.60, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 218.99 |
| 200-Day Moving Average | 251.68 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 374,117 |
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 28.96 billion and earned 209.12 million in profits. Earnings per share was 0.75.
| Revenue | 28.96B |
| Gross Profit | 19.52B |
| Operating Income | 4.44B |
| Pretax Income | 1.44B |
| Net Income | 209.12M |
| EBITDA | 6.22B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 806.59 million in cash and 2.06 billion in debt, with a net cash position of -1.25 billion or -6.07 per share.
| Cash & Cash Equivalents | 806.59M |
| Total Debt | 2.06B |
| Net Cash | -1.25B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 98.87 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -3.44 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 5.38 |
Margins
Gross margin is 67.40%, with operating and profit margins of 15.32% and 0.72%.
| Gross Margin | 67.40% |
| Operating Margin | 15.32% |
| Pretax Margin | 4.98% |
| Profit Margin | 0.72% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 15.32% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 46.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 635.71% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.36% |
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 7.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 5 |