Rockwool A/S

Rockwool A/S

ROCK-A.CO
Rockwool A/SDK flagNASDAQ Copenhagen
216.00
DKK
+1.50
- -
42.86BMarket Cap
Rockwool A/S
ROCK-A.CO
(NASDAQ Copenhagen)

Recent

price

216.00

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
6,713
6,372
5,185

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, also known as the ROCKWOOL Group, is a Danish multinational company specializing in the manufacture and sale of mineral wool products, headquartered in Hedehusene, Greater Copenhagen, Denmark. The company’s core products include stone wool insulation solutions designed for building thermal insulation, acoustic insulation, fire resilience, and waterproofing across residential, commercial, and industrial applications; technical and OEM insulation products; acoustic ceilings and panels; facade cladding systems; noise and vibration control solutions; prefab building systems; and professional horticultural growing media based on proprietary precision growing principles. Rockwool serves customers globally with operations in Western Europe, Eastern Europe, North America, Asia, Russia, and other international markets. It targets industries including construction, process industry, marine and offshore sectors, and professional horticulture. Recent major developments include commitments in 2024 to expand capacity through new factories in the United States, Sweden, India, additional production lines in Romania and the United States, and land acquisition for a future factory in the United Kingdom. The company also acquired Vietnam’s largest stone wool manufacturer and a leading UK supplier of external thermal insulation in 2024. Rockwool’s sustainability efforts include significant decarbonization initiatives such as converting its Swiss factory to an electrical melter which led to a 75 percent reduction in CO2 emissions at that location, alongside ongoing progress to reduce water use intensity and emissions across production. The company reported strong financial performance in 2024 with revenue reaching 3,855 million euros and profit increasing notably compared to the prior year. Founded in 1909, Rockwool continues to lead the stone wool sector with a product portfolio addressing major contemporary challenges like energy efficiency, fire safety, noise pollution, water management, and sustainable construction. It employs around 12,200 people in 40 countries and maintains a strong focus on innovation, operational expansion, and environmental responsibility to support customers in reducing carbon footprints and enhancing building resilience. Its strategic expansion and acquisitions in 2024 further solidify its international leadership in stone wool solutions and related products.