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XCSEROCKb
Market cap7.66bUSD
Dec 20, Last price  
2,562.00DKK
1D
0.00%
1Q
-16.06%
Jan 2017
105.62%
Name

Rockwool A/S

Chart & Performance

D1W1MN
XCSE:ROCKb chart
P/E
18.88
P/S
2.03
EPS
18.19
Div Yield, %
0.18%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
6.27%
Revenues
3.62b
-7.35%
1,229,043,2381,342,583,0551,546,985,0561,865,314,2611,839,762,5811,500,879,4221,573,628,7701,851,310,6321,965,242,7141,997,574,3112,180,400,0002,207,900,0002,201,800,0002,373,900,0002,671,000,0002,757,000,0002,602,000,0003,088,000,0003,907,000,0003,620,000,000
Net income
389m
+42.49%
108,074,93676,917,635127,385,675263,699,177269,921,37147,036,87372,028,52483,893,404103,462,041115,541,102112,400,00091,200,000166,200,000213,300,000265,000,000285,000,000251,000,000303,000,000273,000,000389,000,000
CFO
707m
+79.44%
151,546,870130,584,527222,401,981313,295,330202,373,883262,062,578172,358,759205,626,370235,067,902252,662,388205,500,000297,300,000326,000,000332,200,000408,000,000402,000,000438,000,000426,000,000394,000,000707,000,000
Dividend
Apr 11, 202443 DKK/sh
Earnings
Feb 05, 2025

Profile

Rockwool A/S manufactures and sells stone wool insulations in Western Europe, Eastern Europe, North America, Asia, and internationally. The company operates through two segments, Insulation and Systems segments. It offers fire-safe stone wool insulation under the ROCKWOOL brand name; fire-safe acoustic ceiling tiles and systems under the Rockfon brand name; board materials that are applied in ventilated constructions for facade cladding, roof detailing, soffits, and fascia under the Rockpanel brand name; stone wool growing media and technology solutions for the horticulture industry under the Grodan brand name; and stone wool-based products used in automotive, urban acoustics, and urban climate adaptation applications under the Lapinus brand name. In addition, its products are used in roof, floor, ceiling, internal and external wall, HVAC, acoustic, industrial, marine and offshore, and OEM insulation, as well as passive fire protection, friction and water management, and other applications. Rockwool A/S was founded in 1909 and is based in Hedehusene, Denmark.
IPO date
Jan 05, 1996
Employees
11,965
Domiciled in
DK
Incorporated in
DK

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,620,000
-7.35%
3,907,000
26.52%
3,088,000
18.68%
Cost of revenue
2,920,000
2,882,168
2,093,664
Unusual Expense (Income)
NOPBT
700,000
1,024,832
994,336
NOPBT Margin
19.34%
26.23%
32.20%
Operating Taxes
133,000
85,000
90,000
Tax Rate
19.00%
8.29%
9.05%
NOPAT
567,000
939,832
904,336
Net income
389,000
42.49%
273,000
-9.90%
303,000
20.72%
Dividends
(101,000)
(102,000)
(93,000)
Dividend yield
0.24%
0.29%
0.15%
Proceeds from repurchase of equity
(3,000)
(1,000)
(6,000)
BB yield
0.01%
0.00%
0.01%
Debt
Debt current
43,000
133,000
29,000
Long-term debt
149,000
185,000
124,000
Deferred revenue
Other long-term liabilities
127,000
51,000
51,000
Net debt
(173,000)
12,326
(94,813)
Cash flow
Cash from operating activities
707,000
394,000
426,000
CAPEX
(321,000)
(334,000)
(302,000)
Cash from investing activities
(312,000)
(334,000)
(310,000)
Cash from financing activities
(238,000)
(14,000)
(194,000)
FCF
3,904,143
273,473
(92,800)
Balance
Cash
354,000
209,000
166,000
Long term investments
11,000
96,674
81,813
Excess cash
184,000
110,324
93,413
Stockholders' equity
2,853,000
2,596,000
2,427,000
Invested Capital
2,862,000
2,727,676
2,415,587
ROIC
20.29%
36.55%
40.35%
ROCE
22.98%
35.42%
38.84%
EV
Common stock shares outstanding
21,608
21,609
21,616
Price
1,976.00
21.00%
1,633.00
-42.90%
2,860.00
25.55%
Market cap
42,697,408
21.00%
35,287,497
-42.92%
61,821,760
24.55%
EV
42,524,408
36,177,323
62,731,019
EBITDA
961,000
1,260,832
1,195,336
EV/EBITDA
44.25
28.69
52.48
Interest
22,000
11,000
10,000
Interest/NOPBT
3.14%
1.07%
1.01%