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Rockwool International A/S (GB:0M0A)
LSE:0M0A
UK Market
0M0A
Rockwool International A/S
RESEARCH TOOLSreports

Rockwool International A/S (0M0A) Financial Statements

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16 Followers

Rockwool International A/S Financial Overview

Rockwool International A/S's market cap is currently kr45.60B. The company's EPS TTM is kr4.480554396; its P/E ratio is 12.15; Rockwool International A/S is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is kr4.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.85B€ 3.62B€ 3.91B€ 3.09B€ 2.60B
Gross Profit€ 2.57B€ 2.32B€ 2.23B€ 1.97B€ 1.76B
Operating Income€ 684.00M€ 700.00M€ 368.00M€ 403.00M€ 338.00M
EBITDA€ 976.00M€ 805.00M€ 604.00M€ 604.00M€ 522.00M
Net Income€ 550.00M€ 389.00M€ 273.00M€ 303.00M€ 251.00M
Balance Sheet
Cash & Short-Term Investments€ 403.00M€ 354.00M€ 209.00M€ 166.00M€ 241.00M
Total Assets€ 3.89B€ 3.55B€ 3.43B€ 3.08B€ 2.74B
Total Debt€ 122.00M€ 115.00M€ 233.00M€ 90.00M€ 146.00M
Net Debt€ -281.00M€ -239.00M€ 24.00M€ -76.00M€ -95.00M
Total Liabilities€ 802.00M€ 750.00M€ 848.00M€ 686.00M€ 652.00M
Stockholders' Equity€ 3.08B€ 2.80B€ 2.58B€ 2.39B€ 2.09B
Cash Flow
Free Cash Flow€ 430.00M€ 381.00M€ 60.00M€ 124.00M€ 76.00M
Operating Cash Flow€ 817.00M€ 707.00M€ 394.00M€ 426.00M€ 438.00M
Investing Cash Flow€ -453.00M€ -312.00M€ -334.00M€ -310.00M€ -362.00M
Financing Cash Flow€ -309.00M€ -238.00M€ -14.00M€ -194.00M€ -92.00M
Currency in EUR

Rockwool International A/S Earnings and Revenue History

Income Statement >

Rockwool International A/S Debt to Assets

Balance Sheet >

Rockwool International A/S Cash Flow

Cash Flow >

Rockwool International A/S Forecast EPS vs Actual EPS

Earnings >