Rockwool A/S

Rockwool A/S

RKWAF
Rockwool A/SUS flagOther OTC
34.70
USD
- -
- -
7.17BMarket Cap
Rockwool A/S
RKWAF
(Other OTC)

Recent

price

34.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.25
8.57
9.1
9.32
10.1
10.22
10.17
10.92
12.23
12.59
11.97
14.32
18.12
16.78
17.83
18.53
18.53
Revenue per Share
0.33
0.4
0.48
0.54
0.52
0.42
0.77
0.98
1.21
1.3
1.15
1.4
1.27
1.8
2.54
0.13
-0.84
Basic EPS, GAAP
0.43
0.27
0.49
0.33
-0.12
0.58
1.04
0.92
0.85
0.01
0.35
0.57
0.28
1.77
1.99
0.65
2.9
Free Cash Flow per Basic Share
0.16
0.13
0.13
0.14
0.14
0.15
0.15
0.25
0.32
0.4
0.43
0.43
0.47
0.47
0.58
0.85
- -
Dividend per Share
5.28
5.48
5.79
6.22
6.57
6.81
7.3
8.01
8.89
9.7
10.15
11.25
12.04
13.23
14.19
13.51
13.24
Book Value per Share
5.15
5.03
5.48
5.41
5.34
5.6
6.41
6.91
7.73
8.79
8.79
10.28
11.2
12.33
13.29
12.25
12.83
Tangible Book Value per Share
217
216
216
215
216
216
216
217
218
219
217
216
216
216
216
209
206
Basic Weighted Avg Shares
1,574
1,851
1,965
2,003
2,180
2,208
2,202
2,374
2,671
2,757
2,602
3,088
3,907
3,620
3,855
3,877
3,824
Sales/Revenue/Turnover
6.76
5.65
7.32
8.76
7.6
7.08
10.24
10.91
13.03
13.57
13.11
12.99
10.29
14.67
17.74
15.32
14.64
Operating Margin (%)
133
121
149
144
150
187
160
159
158
174
181
201
236
261
263
294
292
Depreciation Expense
72
86
103
116
112
91
166
214
265
285
251
303
273
389
550
28
-173
Net Income, GAAP
33.87
30.7
29.51
29.54
28.42
32.01
25.91
22.18
20.9
22.34
22.77
22.9
23.74
25.48
20.98
85.49
101.95
Effective Tax Rate (%)
4.58
4.66
5.26
5.77
5.16
4.13
7.55
9.01
9.92
10.34
9.65
9.81
6.99
10.75
14.27
0.72
-4.52
Profit Margin (%)
117
84
131
47
-7
40
255
423
530
453
323
428
485
642
644
279
263
Working Capital
51
66
27
32
6
4
2
1
2
38
27
61
100
72
71
78
- -
LT Debt
1,177
1,163
1,264
1,284
1,303
1,367
1,536
1,684
1,877
2,118
2,092
2,394
2,580
2,804
3,086
2,741
2,828
Total Equity
5.71
5.62
7.69
8.86
7.88
6.82
10.74
12.41
15.28
14.15
11.84
13.01
11.51
13.7
17.37
2.72
-0.36
Return on Invested Capital (%)
6.96
7.13
8.19
8.34
7.53
5.8
10.49
13.1
14.51
14.08
11.44
12.75
10.53
13.99
18.3
0.97
-5.88
Return on Capital (%)
6.43
7.4
8.5
8.93
8.16
6.31
10.9
12.89
14.4
14.02
11.59
13.08
10.87
14.28
18.58
0.95
-5.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
198
- -
LT Borrowings
- -
29
- -
LT Finance Leases
- -
49
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
207
207
Market Capitalization
- -
6,289
6,199

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,336
950
1,224
Cash, Cash Equivalents & STI
376
108
207
Accounts Receivable, Net
551
333
630
Inventories
409
374
387
Total Current Liabilities
737
671
961
Payables & Accruals
- -
- -
- -
ST Debt
- -
198
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.48%
5.95%
-11.18%
Free Cash Flow
415.25%
98.25%
-68.14%
Net Income, GAAP
13.02%
-0.04%
-94.91%
Sales/Revenue/Turnover
6.26%
8.98%
0.57%
Total Cash Common Dividend
20.05%
14.76%
42.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
918
1,010
957
970
3,855
2025
906
988
963
967
3,877
2026
906
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.7
0.7
- -
2.54
2025
0.5
0.6
0.6
- -
0.13
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
- -
Business
Rockwool A/S Rockwool A/S is a Denmark-based multinational manufacturer and supplier of stone wool insulation and related systems solutions for the building, industrial, marine, horticultural, and engineered fibers sectors. Founded in 1937 and headquartered in Hedehusene, the company operates 42 factories across 23 countries and sells its products in over 120 countries worldwide, with key markets in Western Europe, Eastern Europe and Russia, North America, and Asia. Rockwool A/S produces a broad portfolio of stone wool-based products, including building insulation for thermal, acoustic, and fire protection in residential, commercial, and non-residential applications; technical and industrial insulation for process industries, marine, and offshore uses; customized stone wool solutions for OEM and sandwich panel manufacturers; wall and facade systems such as external thermal insulation composites; acoustic ceilings under the Rockfon brand; horticultural substrates via Grodan for controlled environment agriculture; engineered fibers under Lapinus for friction, gaskets, noise control, and water management; and Rockpanel boards for ventilated facades. The company serves B2B customers including installers, distributors, contractors, and end-users focused on energy efficiency, fire safety, sound reduction, and sustainability. In recent developments, Rockwool A/S has pursued aggressive capacity expansion and strategic acquisitions, committing to new factories in the United States, Sweden, and India, additional production lines in Romania and the U.S., and land acquisition near Birmingham, UK, for a future electric-melting facility; it acquired Wetherby Building Systems Ltd., a leading UK supplier of external thermal insulation facade systems, in Q4 2024, and Vietnam's largest stone wool manufacturer, Khai Hoan Insulation, to bolster its Asia presence. The company advanced its decarbonization efforts by electrifying production lines in Switzerland, the Netherlands, France, Germany, Romania, and Sweden, achieving a 75% CO2 reduction at its Flums factory and covering all European factory electricity with green certificates in 2024; Jes Munk Hansen succeeded as CEO in September 2024. These initiatives support revenue growth of 6% in local currencies to 3,855 million euros in 2024, with an EBIT margin of 17.5%, amid investments of 376 million euros in property, plant, and equipment.

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