Rockwool A/S (LON:0M0A)

Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of GBP 5.85 billion. The enterprise value is 5.55 billion.

Market Cap	5.85B
Enterprise Value	5.55B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

Current Share Class	110.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.31M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 13.85.

PE Ratio	12.88
Forward PE	13.85
PS Ratio	1.76
PB Ratio	2.25
P/TBV Ratio	2.41
P/FCF Ratio	20.75
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 19.66.

EV / Earnings	12.21
EV / Sales	1.65
EV / EBITDA	7.06
EV / EBIT	9.94
EV / FCF	19.66

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.76

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	259,922
Profits Per Employee	35,560
Employee Count	12,306
Asset Turnover	1.01
Inventory Turnover	3.28

Taxes

In the past 12 months, Rockwool has paid 120.01 million in taxes.

Income Tax	120.01M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 1.27, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-14.51%
50-Day Moving Average	276.52
200-Day Moving Average	281.32
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	30,812

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 3.32 billion and earned 454.31 million in profits. Earnings per share was 2.12.

Revenue	3.32B
Gross Profit	2.24B
Operating Income	550.32M
Pretax Income	574.32M
Net Income	454.31M
EBITDA	750.90M
EBIT	550.32M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 301.73 million in cash and n/a in debt, giving a net cash position of 301.73 million.

Cash & Cash Equivalents	301.73M
Total Debt	n/a
Net Cash	301.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	12.78
Working Capital	520.32M

Cash Flow

In the last 12 months, operating cash flow was 604.32 million and capital expenditures -322.30 million, giving a free cash flow of 282.02 million.

Operating Cash Flow	604.32M
Capital Expenditures	-322.30M
Free Cash Flow	282.02M
FCF Per Share	n/a

Margins

Gross margin is 67.48%, with operating and profit margins of 16.57% and 13.68%.

Gross Margin	67.48%
Operating Margin	16.57%
Pretax Margin	17.29%
Profit Margin	13.68%
EBITDA Margin	22.61%
EBIT Margin	16.57%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.71
Dividend Yield	0.30%
Dividend Growth (YoY)	44.30%
Years of Dividend Growth	3
Payout Ratio	33.77%
Buyback Yield	0.25%
Shareholder Yield	0.55%
Earnings Yield	7.76%
FCF Yield	4.82%

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 7.82 and a Piotroski F-Score of 5.

Altman Z-Score	7.82
Piotroski F-Score	5