Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of GBP 7.06 billion. The enterprise value is 6.63 billion.

Market Cap	7.06B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	97.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.14M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 15.94.

PE Ratio	15.34
Forward PE	15.94
PS Ratio	2.17
PB Ratio	2.64
P/TBV Ratio	2.82
P/FCF Ratio	22.26
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 20.90.

EV / Earnings	14.40
EV / Sales	1.96
EV / EBITDA	8.21
EV / EBIT	11.27
EV / FCF	20.90

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	257,567
Profits Per Employee	36,361
Employee Count	12,306
Asset Turnover	0.99
Inventory Turnover	3.36

Taxes

In the past 12 months, Rockwool has paid 120.47 million in taxes.

Income Tax	120.47M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has decreased by -0.39% 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	-0.39%
50-Day Moving Average	297.21
200-Day Moving Average	274.79
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	94

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 GBP 3.26 billion and earned 460.11 million in profits. Earnings per share was 2.15.

Revenue	3.26B
Gross Profit	2.19B
Operating Income	567.19M
Pretax Income	580.58M
Net Income	460.11M
EBITDA	754.58M
EBIT	567.19M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 417.45 million in cash and n/a in debt, giving a net cash position of 417.45 million.

Cash & Cash Equivalents	417.45M
Total Debt	n/a
Net Cash	417.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	12.47
Working Capital	644.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.14 million and capital expenditures -322.08 million, giving a free cash flow of 317.06 million.

Operating Cash Flow	639.14M
Capital Expenditures	-322.08M
Free Cash Flow	317.06M
FCF Per Share	n/a

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 0.71, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.71
Dividend Yield	0.25%
Dividend Growth (YoY)	44.30%
Years of Dividend Growth	3
Payout Ratio	22.73%
Buyback Yield	0.79%
Shareholder Yield	1.03%
Earnings Yield	6.52%
FCF Yield	4.49%

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 and a Piotroski F-Score of 5.

Altman Z-Score	7.66
Piotroski F-Score	5