Rockwool A/S

Rockwool A/S

RKWBF
Rockwool A/SUS flagOther OTC
32.33
USD
- -
- -
5.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
215
216
216
216
217
218
219
217
216
216
216
216
209
206
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
144
150
187
160
159
158
174
181
201
236
261
263
294
292
Net Income, GAAP
116
112
91
166
214
265
285
251
303
273
389
550
28
-173
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
47
-7
40
255
423
530
453
323
428
485
642
644
279
263
LT Debt
32
6
4
2
1
2
38
27
61
100
72
71
78
- -
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
6,463
5,972
4,920

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jes Munk Hansen
Full Time Employees
12,306
Sector
Basic Materials
Industry
Construction Materials
Address
Hovedgaden 584 Hedehusene Denmark 2640
IPO Date
Feb 25, 2013
Business
Rockwool A/S manufactures stone wool insulation and related systems for building, industrial, technical, marine, offshore, and horticultural applications; offers thermal, acoustic, and fire protection insulation; waterproofing products; acoustic ceilings via Rockfon; facade cladding boards via Rockpanel; engineered fibers, noise and vibration control, rainwater management, and prefab building systems via Lapinus; and precision growing substrates via Grodan. The Denmark-based company, founded in 1909 and headquartered in Hedehusene, operates 42 factories across 23 countries, with sales in over 120 countries; net sales break down geographically as approximately 56 percent Western Europe, 20 percent Eastern Europe and Russia, 19 percent North America, and five percent other regions. Rockwool A/S serves residential, non-residential, commercial, and industrial customers through B2B channels including installers and distributors, with the insulation segment accounting for 79 percent of revenue and the systems segment 21 percent. In 2024, the company committed to new factories in the United States, Sweden, and India, plus additional production lines in Romania and the United States; acquired Vietnam's largest stone wool manufacturer, Khai Hoan Insulation, and UK-based Wetherby Building Systems, a supplier of external thermal insulation composite facade systems; purchased land for a future UK factory; electrified production lines including its Swiss facility, reducing CO2 emissions by 75 percent; and initiated a share buy-back program of up to 150 million euros starting February 2025. Revenue rose six percent in local currencies to 3,855 million euros, with EBIT margin expanding to 17.5 percent amid volume growth, stable pricing, and productivity gains, primarily in North America and select European and Asian markets.

Company News

APIChatGPT
  • Total number of shares and voting rights in ROCKWOOL A/S

  • ROCKWOOL adjusts upwards its outlook for full-year revenue growth and investments for 2026

  • Rockwool A/S (RCWLY) Shareholder/Analyst Call Transcript

  • Rockwool A/S (OTCMKTS:RKWBF) Trading 4.6% Higher – What’s Next?

  • NOTICE CONVENING THE ANNUAL GENERAL MEETING OF ROCKWOOL A/S

  • Report on transactions of executives and related parties in ROCKWOOL A/S shares

  • Rockwool A/S (RCWLY) Q4 2025 Earnings Call Transcript

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • Russia takes control of ROCKWOOL's four factories in the country

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • Rockwool A/S (OTCMKTS:RKWBF) Stock Price Up 0.6% – Should You Buy?

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL Group launches an inspiring new brand campaign under the tagline, “If it's worth building”

  • Rockwool A/S (RCWLY) Q3 2025 Earnings Call Transcript

  • ROCKWOOL A/S – transactions in connection with share buy-back programme

  • ROCKWOOL A/S – transactions in connection with share buy-back programme