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Rockwool International A/S (GB:0M0A)
LSE:0M0A

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

17 Followers

Total Valuation

Rockwool International A/S has a market cap or net worth of kr43.35B. The enterprise value is kr52.45B.
Market Capkr43.35B
Enterprise Valuekr52.45B

Share Statistics

Rockwool International A/S has 109,613,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,613,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rockwool International A/S’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee314.56K
Profits Per Employee2.27K
Employee Count12,306
Asset Turnover1.06
Inventory Turnover7.49

Valuation Ratios

The current PE Ratio of Rockwool International A/S is ―. Rockwool International A/S’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.26
Price to FCF0.00
Price to Operating Cash Flow9.35
PEG Ratio

Income Statement

In the last 12 months, Rockwool International A/S had revenue of 3.87B and earned 27.96M in profits. Earnings per share was 0.14.
Revenue3.87B
Gross Profit1.07B
Operating Income568.11M
Pretax Income191.70M
Net Income27.96M
EBITDA480.25M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 598.84M and capital expenditures -420.73M, giving a free cash flow of 403.00M billion.
Operating Cash Flow598.84M
Free Cash Flow403.00M
Free Cash Flow per Share3.68

Dividends & Yields

Rockwool International A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-31.28%
50-Day Moving Average185.65
200-Day Moving Average211.05
Relative Strength Index (RSI)62.73
Average Volume (3m)30.69K

Important Dates

Rockwool International A/S upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Rockwool International A/S as a current ratio of 1.42, with Debt / Equity ratio of 0.00%
Current Ratio1.42
Quick Ratio0.86
Debt to Market Cap0.04
Net Debt to EBITDA0.45
Interest Coverage Ratio31.61

Taxes

In the past 12 months, Rockwool International A/S has paid 163.74M in taxes.
Income Tax163.74M
Effective Tax Rate0.85

Enterprise Valuation

Rockwool International A/S EV to EBITDA ratio is 13.34, with an EV/FCF ratio of 43.07.
EV to Sales1.66
EV to EBITDA13.34
EV to Free Cash Flow43.07
EV to Operating Cash Flow10.52

Balance Sheet

Rockwool International A/S has kr206.99M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr206.99M billion.
Cash & Marketable Securitieskr206.99M
Total Debtkr0.00
Net Cashkr206.99M
Net Cash Per Sharekr1.89
Tangible Book Value Per Sharekr12.47

Margins

Gross margin is 57.69%, with operating margin of 14.68%, and net profit margin of 0.72%.
Gross Margin57.69%
Operating Margin14.68%
Pretax Margin4.95%
Net Profit Margin0.72%
EBITDA Margin12.41%
EBIT Margin5.39%

Analyst Forecast

The average price target for Rockwool International A/S is kr230.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr230.20
Price Target Upside17.70% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.77%
EPS Growth Forecast-132.72%

Scores

Smart ScoreN/A
AI Score