Rockwool Statistics
Total Valuation
Rockwool has a market cap or net worth of 9.30 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.30B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.96M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 15.65.
| PE Ratio | 15.64 |
| Forward PE | 15.65 |
| PS Ratio | 2.21 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 21.28.
| EV / Earnings | 14.67 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.88 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | 332,779 |
| Profits Per Employee | 46,979 |
| Employee Count | 12,306 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Rockwool has paid 155.64 million in taxes.
| Income Tax | 155.64M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +951.14% in the last 52 weeks. The beta is 1.28, so Rockwool's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +951.14% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 235 |
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 4.21 billion and earned 594.47 million in profits. Earnings per share was 2.78.
| Revenue | 4.21B |
| Gross Profit | 2.83B |
| Operating Income | 732.81M |
| Pretax Income | 750.11M |
| Net Income | 594.47M |
| EBITDA | 974.92M |
| EBIT | 732.81M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 539.34 million in cash and n/a in debt, giving a net cash position of 539.34 million.
| Cash & Cash Equivalents | 539.34M |
| Total Debt | n/a |
| Net Cash | 539.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 16.11 |
| Working Capital | 832.25M |
Cash Flow
In the last 12 months, operating cash flow was 825.77 million and capital expenditures -416.13 million, giving a free cash flow of 409.64 million.
| Operating Cash Flow | 825.77M |
| Capital Expenditures | -416.13M |
| Free Cash Flow | 409.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.12%, with operating and profit margins of 17.40% and 14.12%.
| Gross Margin | 67.12% |
| Operating Margin | 17.40% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.12% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 17.40% |
| FCF Margin | 9.73% |
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 | 0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | 4.41% |
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 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |