Denmark · Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 46.48 billion. The enterprise value is 44.93 billion.
| Market Cap | 46.48B |
| Enterprise Value | 44.93B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Rockwool has 206.81 million shares outstanding. The number of shares has decreased by -8.15% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 206.81M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.07% |
| Float | 157.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.82 |
| PS Ratio | 1.60 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 80.76 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 78.07.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.45 |
| EV / FCF | 78.07 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -109,326 |
| Employee Count | 11,827 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Rockwool has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 97.59% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.51, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 193.51 |
| 200-Day Moving Average | 211.75 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 532,265 |
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 28.98 billion and -1.29 billion in losses. Loss per share was -6.73.
| Revenue | 28.98B |
| Gross Profit | 19.55B |
| Operating Income | 4.29B |
| Pretax Income | 1.24B |
| Net Income | -1.29B |
| EBITDA | 6.08B |
| EBIT | 4.29B |
| Loss Per Share | -6.73 |
Balance Sheet
The company has 1.55 billion in cash and n/a in debt, with a net cash position of 1.55 billion or 7.48 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | n/a |
| Net Cash | 1.55B |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 21.14B |
| Book Value Per Share | 99.47 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -3.95 billion, giving a free cash flow of 575.50 million.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 867.17M |
| Free Cash Flow | 575.50M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 67.47%, with operating and profit margins of 14.81% and -4.46%.
| Gross Margin | 67.47% |
| Operating Margin | 14.81% |
| Pretax Margin | 4.28% |
| Profit Margin | -4.46% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 14.81% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -34.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.15% |
| Shareholder Yield | 10.23% |
| Earnings Yield | -2.78% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Rockwool is 230.43, which is 4.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 230.43 |
| Price Target Difference | 4.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 1.83% |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |