Denmark · Delayed Price · Currency is DKK Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of DKK 43.19 billion. The enterprise value is 42.42 billion.
| Market Cap | 43.19B |
| Enterprise Value | 42.42B |
Important Dates
The last earnings date was 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 -2.90% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 206.81M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.34% |
| Float | 157.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.18 |
| PS Ratio | 1.46 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 37.82.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.82 |
| EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -126,494 |
| Employee Count | 11,939 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Rockwool has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 98.80% |
Stock Price Statistics
The stock price has decreased by -18.17% 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 | -18.17% |
| 50-Day Moving Average | 209.22 |
| 200-Day Moving Average | 205.28 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 915,945 |
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 29.64 billion and -1.51 billion in losses. Loss per share was -7.51.
| Revenue | 29.64B |
| Gross Profit | 19.80B |
| Operating Income | 4.31B |
| Pretax Income | 1.25B |
| Net Income | -1.51B |
| EBITDA | 6.16B |
| EBIT | 4.31B |
| Loss Per Share | -7.51 |
Balance Sheet
The company has 770.06 million in cash and no debt, with a net cash position of 770.06 million or 3.72 per share.
| Cash & Cash Equivalents | 770.06M |
| Total Debt | n/a |
| Net Cash | 770.06M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 21.02B |
| Book Value Per Share | 90.39 |
| Working Capital | 844.82M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 867.16M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 5.42 |
Margins
Gross margin is 66.78%, with operating and profit margins of 14.55% and -5.09%.
| Gross Margin | 66.78% |
| Operating Margin | 14.55% |
| Pretax Margin | 4.21% |
| Profit Margin | -5.09% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 14.55% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -34.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.11% |
| Earnings Yield | -3.50% |
| FCF Yield | 2.60% |
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 233.11, which is 17.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 233.11 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | 1.69% |
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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |