Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of 9.76 billion. The enterprise value is 9.45 billion.

Market Cap	9.76B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.59M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 17.46.

PE Ratio	17.14
Forward PE	17.46
PS Ratio	2.45
PB Ratio	3.06
P/TBV Ratio	3.28
P/FCF Ratio	21.38
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.69.

EV / Earnings	16.59
EV / Sales	2.19
EV / EBITDA	9.12
EV / EBIT	12.46
EV / FCF	20.69

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.28
Interest Coverage	39.76

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	20.54%
Revenue Per Employee	324,321
Profits Per Employee	46,272
Employee Count	12,306
Asset Turnover	1.04
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 1.37, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+28.22%
50-Day Moving Average	40.70
200-Day Moving Average	41.04
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	18

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 3.99 billion and earned 569.42 million in profits. Earnings per share was 2.66.

Revenue	3.99B
Gross Profit	2.66B
Operating Income	699.87M
Pretax Income	720.57M
Net Income	569.42M
EBITDA	926.60M
EBIT	699.87M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 417.23 million in cash and 126.31 million in debt, giving a net cash position of 290.92 million.

Cash & Cash Equivalents	417.23M
Total Debt	126.31M
Net Cash	290.92M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	15.11
Working Capital	666.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.84 million and capital expenditures -389.27 million, giving a free cash flow of 456.57 million.

Operating Cash Flow	845.84M
Capital Expenditures	-389.27M
Free Cash Flow	456.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.74%, with operating and profit margins of 17.54% and 14.27%.

Gross Margin	66.74%
Operating Margin	17.54%
Pretax Margin	18.05%
Profit Margin	14.27%
EBITDA Margin	23.22%
EBIT Margin	17.54%
FCF Margin	11.44%

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	22.73%
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	5.83%
FCF Yield	4.68%

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 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a