Rockwool Statistics

Total Valuation

Rockwool has a market cap or net worth of DKK 38.02 billion. The enterprise value is 39.27 billion.

Market Cap	38.02B
Enterprise Value	39.27B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Rockwool has 206.81 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	109.17M
Shares Outstanding	206.81M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.09%
Float	157.08M

Valuation Ratios

The trailing PE ratio is 242.89 and the forward PE ratio is 13.13. Rockwool's PEG ratio is 8.30.

PE Ratio	242.89
Forward PE	13.13
PS Ratio	1.31
PB Ratio	1.86
P/TBV Ratio	1.99
P/FCF Ratio	34.17
P/OCF Ratio	8.35
PEG Ratio	8.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 35.29.

EV / Earnings	187.81
EV / Sales	1.36
EV / EBITDA	6.09
EV / EBIT	8.84
EV / FCF	35.29

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)	12.17%
Revenue Per Employee	2.31M
Profits Per Employee	16,697
Employee Count	12,524
Asset Turnover	1.03
Inventory Turnover	3.35

Taxes

In the past 12 months, Rockwool has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	85.49%

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks. The beta is 1.55, so Rockwool's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-39.35%
50-Day Moving Average	215.93
200-Day Moving Average	244.91
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	455,552

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 DKK 28.96 billion and earned 209.12 million in profits. Earnings per share was 0.75.

Revenue	28.96B
Gross Profit	19.52B
Operating Income	4.44B
Pretax Income	1.44B
Net Income	209.12M
EBITDA	6.22B
EBIT	4.44B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 806.59 million in cash and 2.06 billion in debt, giving a net cash position of -1.25 billion or -6.07 per share.

Cash & Cash Equivalents	806.59M
Total Debt	2.06B
Net Cash	-1.25B
Net Cash Per Share	-6.07
Equity (Book Value)	20.47B
Book Value Per Share	98.87
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -3.44 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-3.44B
Free Cash Flow	1.11B
FCF Per Share	5.38

Full Cash Flow Statement

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 4.48, which amounts to a dividend yield of 2.47%.

Dividend Per Share	4.48
Dividend Yield	2.47%
Dividend Growth (YoY)	46.51%
Years of Dividend Growth	2
Payout Ratio	635.71%
Buyback Yield	3.85%
Shareholder Yield	6.25%
Earnings Yield	0.55%
FCF Yield	2.93%

Dividend Details

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