Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of 7.89 billion. The enterprise value is 7.48 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.03M |
| 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 | 150.45M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 13.74.
| PE Ratio | 12.68 |
| Forward PE | 13.74 |
| PS Ratio | 1.73 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 19.35.
| EV / Earnings | 12.01 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.95 |
| EV / FCF | 19.35 |
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 | 356,107 |
| Profits Per Employee | 48,719 |
| Employee Count | 12,306 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Rockwool has paid 164.42 million in taxes.
| Income Tax | 164.42M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -2.10% 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 | -2.10% |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | 42.25 |
| Relative Strength Index (RSI) | 13.80 |
| Average Volume (20 Days) | 3 |
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 622.43 million in profits. Earnings per share was 2.90.
| Revenue | 4.55B |
| Gross Profit | 3.07B |
| Operating Income | 753.96M |
| Pretax Income | 786.85M |
| Net Income | 622.43M |
| EBITDA | 1.03B |
| EBIT | 753.96M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 413.39 million in cash and n/a in debt, giving a net cash position of 413.39 million.
| Cash & Cash Equivalents | 413.39M |
| Total Debt | n/a |
| Net Cash | 413.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 17.51 |
| Working Capital | 712.86M |
Cash Flow
In the last 12 months, operating cash flow was 827.95 million and capital expenditures -441.57 million, giving a free cash flow of 386.38 million.
| Operating Cash Flow | 827.95M |
| Capital Expenditures | -441.57M |
| Free Cash Flow | 386.38M |
| 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
Rockwool does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| Buyback Yield | 0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.89% |
| FCF Yield | 4.90% |
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 |