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Rockwool International A/S (GB:0M0A)
:0M0A
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Rockwool International A/S (0M0A) Stock Statistics & Valuation Metrics

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Total Valuation

Rockwool International A/S has a market cap or net worth of kr59.89B. The enterprise value is kr7.63B.
Market Capkr59.89B
Enterprise Valuekr7.63B

Share Statistics

Rockwool International A/S has 113,427,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,427,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rockwool International A/S’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee313.26K
Profits Per Employee55.01K
Employee Count12,306
Asset Turnover0.99
Inventory Turnover3.36

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio13.19
Price to Fair Value2.39
Price to FCF27.36
Price to Operating Cash Flow54.89
PEG Ratio-2.11

Income Statement

In the last 12 months, Rockwool International A/S had revenue of 3.85B and earned 550.00M in profits. Earnings per share was 2.56.
Revenue3.85B
Gross Profit2.57B
Operating Income684.00M
Pretax Income696.00M
Net Income550.00M
EBITDA976.00M
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was 769.00M and capital expenditures -472.00M, giving a free cash flow of 297.00M billion.
Operating Cash Flow769.00M
Free Cash Flow297.00M
Free Cash Flow per Share2.62

Dividends & Yields

Rockwool International A/S pays an annual dividend of kr63, resulting in a dividend yield of 22.21%
Dividend Per Sharekr63
Dividend Yield22.21%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change1.09%
50-Day Moving Average298.38
200-Day Moving Average282.76
Relative Strength Index (RSI)46.64
Average Volume (3m)17.83K

Important Dates

Rockwool International A/S upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Rockwool International A/S as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
Current Ratio2.08
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio40.24

Taxes

In the past 12 months, Rockwool International A/S has paid 146.00M in taxes.
Income Tax146.00M
Effective Tax Rate0.21

Enterprise Valuation

Rockwool International A/S EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 16.47.
EV to Sales1.84
EV to EBITDA7.25
EV to Free Cash Flow16.47
EV to Operating Cash Flow8.67

Balance Sheet

Rockwool International A/S has kr499.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -kr499.00M billion.
Cash & Marketable Securitieskr499.00M
Total Debt€0.00
Net Cash-kr499.00M
Net Cash Per Share-kr4.40
Tangible Book Value Per Sharekr13.35

Margins

Gross margin is 67.12%, with operating margin of 17.74%, and net profit margin of 14.27%.
Gross Margin67.12%
Operating Margin17.74%
Pretax Margin18.05%
Net Profit Margin14.27%
EBITDA Margin25.32%
EBIT Margin18.50%

Analyst Forecast

The average price target for Rockwool International A/S is kr320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr320.00
Price Target Upside10.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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