Rockwool A/S (LON:0M0A)

Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of GBP 5.56 billion. The enterprise value is 5.71 billion.

Market Cap	5.56B
Enterprise Value	5.71B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	109.14M
Shares Outstanding	n/a
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.17%
Float	157.08M

Valuation Ratios

The trailing PE ratio is 227.60 and the forward PE ratio is 16.41.

PE Ratio	227.60
Forward PE	16.41
PS Ratio	1.64
PB Ratio	2.33
P/TBV Ratio	2.49
P/FCF Ratio	42.77
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 43.90.

EV / Earnings	233.58
EV / Sales	1.69
EV / EBITDA	7.59
EV / EBIT	11.03
EV / FCF	43.90

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	1.85
Interest Coverage	33.00

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	19.99%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	270,057
Profits Per Employee	1,950
Employee Count	12,780
Asset Turnover	1.03
Inventory Turnover	3.35

Taxes

In the past 12 months, Rockwool has paid 143.94 million in taxes.

Income Tax	143.94M
Effective Tax Rate	85.49%

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 1.60, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-12.42%
50-Day Moving Average	218.35
200-Day Moving Average	253.05
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	81,040

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 3.38 billion and earned 24.43 million in profits. Earnings per share was 0.09.

Revenue	3.38B
Gross Profit	2.28B
Operating Income	518.19M
Pretax Income	168.37M
Net Income	24.43M
EBITDA	726.69M
EBIT	518.19M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 94.22 million in cash and 240.77 million in debt, with a net cash position of -146.56 million.

Cash & Cash Equivalents	94.22M
Total Debt	240.77M
Net Cash	-146.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	11.55
Working Capital	243.39M

Cash Flow

In the last 12 months, operating cash flow was 532.15 million and capital expenditures -402.16 million, giving a free cash flow of 129.98 million.

Operating Cash Flow	532.15M
Capital Expenditures	-402.16M
Free Cash Flow	129.98M
FCF Per Share	n/a

Margins

Gross margin is 67.40%, with operating and profit margins of 15.32% and 0.72%.

Gross Margin	67.40%
Operating Margin	15.32%
Pretax Margin	4.98%
Profit Margin	0.72%
EBITDA Margin	21.49%
EBIT Margin	15.32%
FCF Margin	3.84%

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	4
Payout Ratio	635.71%
Buyback Yield	3.85%
Shareholder Yield	4.17%
Earnings Yield	0.44%
FCF Yield	2.34%

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 7.75 and a Piotroski F-Score of 5.

Altman Z-Score	7.75
Piotroski F-Score	5