Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of 7.59 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.88% |
| Float | 157.08M |
Valuation Ratios
The trailing PE ratio is 230.73 and the forward PE ratio is 16.41.
| PE Ratio | 230.73 |
| Forward PE | 16.41 |
| PS Ratio | 1.67 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 43.36 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 44.50.
| EV / Earnings | 236.80 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.03 |
| EV / FCF | 44.50 |
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) | n/a |
| Revenue Per Employee | 363,468 |
| Profits Per Employee | 2,625 |
| Employee Count | 12,524 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Rockwool has paid 193.73 million in taxes.
| Income Tax | 193.73M |
| Effective Tax Rate | 85.49% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 446 |
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 4.55 billion and earned 32.88 million in profits. Earnings per share was 0.12.
| Revenue | 4.55B |
| Gross Profit | 3.07B |
| Operating Income | 697.43M |
| Pretax Income | 226.61M |
| Net Income | 32.88M |
| EBITDA | 978.04M |
| EBIT | 697.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 126.81 million in cash and 324.06 million in debt, with a net cash position of -197.25 million.
| Cash & Cash Equivalents | 126.81M |
| Total Debt | 324.06M |
| Net Cash | -197.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 15.54 |
| Working Capital | 327.58M |
Cash Flow
In the last 12 months, operating cash flow was 716.21 million and capital expenditures -541.27 million, giving a free cash flow of 174.94 million.
| Operating Cash Flow | 716.21M |
| Capital Expenditures | -541.27M |
| Free Cash Flow | 174.94M |
| 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 0.63, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 635.71% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 0.43% |
| FCF Yield | 2.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |