Rockwool A/S (LON:0M09)

Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of GBP 5.41 billion. The enterprise value is 5.08 billion.

Market Cap	5.41B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	97.68M
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.11%
Float	157.43M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 13.36.

PE Ratio	12.47
Forward PE	13.36
PS Ratio	1.60
PB Ratio	2.02
P/TBV Ratio	2.15
P/FCF Ratio	21.83
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 20.51.

EV / Earnings	11.72
EV / Sales	1.50
EV / EBITDA	6.63
EV / EBIT	9.41
EV / FCF	20.51

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.41

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	265,000
Profits Per Employee	33,945
Employee Count	12,306
Asset Turnover	1.00
Inventory Turnover	3.26

Taxes

In the past 12 months, Rockwool has paid 130.93 million in taxes.

Income Tax	130.93M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.62, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-12.26%
50-Day Moving Average	228.98
200-Day Moving Average	272.15
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	340

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 3.39 billion and earned 433.81 million in profits. Earnings per share was 2.07.

Revenue	3.39B
Gross Profit	2.28B
Operating Income	540.30M
Pretax Income	564.74M
Net Income	433.81M
EBITDA	741.93M
EBIT	540.30M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 328.20 million in cash and n/a in debt, giving a net cash position of 328.20 million.

Cash & Cash Equivalents	328.20M
Total Debt	n/a
Net Cash	328.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	13.17
Working Capital	522.84M

Cash Flow

In the last 12 months, operating cash flow was 576.09 million and capital expenditures -328.20 million, giving a free cash flow of 247.89 million.

Operating Cash Flow	576.09M
Capital Expenditures	-328.20M
Free Cash Flow	247.89M
FCF Per Share	n/a

Margins

Gross margin is 67.40%, with operating and profit margins of 15.95% and 12.81%.

Gross Margin	67.40%
Operating Margin	15.95%
Pretax Margin	16.68%
Profit Margin	12.81%
EBITDA Margin	21.91%
EBIT Margin	15.95%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.71
Dividend Yield	0.32%
Dividend Growth (YoY)	44.30%
Years of Dividend Growth	3
Payout Ratio	36.02%
Buyback Yield	3.51%
Shareholder Yield	3.83%
Earnings Yield	8.02%
FCF Yield	4.58%

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 7.62 and a Piotroski F-Score of 5.

Altman Z-Score	7.62
Piotroski F-Score	5