Rockwool A/S (CPH:ROCK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
302.90
+5.20 (1.75%)
Jun 4, 2025, 4:59 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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