Rockwool A/S

Rockwool A/S

ROCK-B.CO
Rockwool A/SDK flagNASDAQ Copenhagen
203.00
DKK
-2.00
- -
41.97BMarket Cap
Rockwool A/S
ROCK-B.CO
(NASDAQ Copenhagen)

Recent

price

203.00

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
6,717
6,409
4,852

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 (ROCK-B.CO), formerly Rockwool International A/S, manufactures and markets stone wool insulation and related products worldwide; the Denmark-based company, founded in 1937 and headquartered in Hedehusene near Copenhagen, operates through two main segments, Insulation and Systems, producing fire-resilient stone wool solutions for building thermal and acoustic insulation, technical insulation for process industry, marine and offshore applications, customized OEM products, wall and facade systems including external thermal insulation composite systems, acoustic ceilings and wall panels under the Rockfon brand, ventilated construction boards for facades, roofs, soffits and fascias under the Rockpanel brand, engineered fibres for friction, water management, tracks, coatings and gaskets under the Lapinus brand, and horticultural substrate solutions for precision growing under the Grodan brand; with 42 factories across 23 countries in Europe, North America and Asia, serving over 120 countries primarily through B2B channels to construction, industrial, horticultural and marine sectors, revenue distribution reflects 56 percent from Western Europe, 20 percent from Eastern Europe and Russia, 19 percent from North America, and five percent from other regions. In recent developments, Rockwool A/S acquired Wetherby Building Systems Ltd., a leading UK external thermal insulation composite systems supplier, in October 2024 to bolster its facade expertise and stone wool transition in the UK market under the ROCKWOOL Wall Systems organization, and completed the purchase of Vietnam's largest stone wool manufacturer, Khai Hoan Insulation, also in 2024; the company committed to new factories in the United States, Sweden and India, additional production lines in Romania and the U.S., land acquisition for a future UK facility, and advanced decarbonization efforts including full electrification of its Swiss Flums factory reducing CO2 emissions by 75 percent, alongside board approvals for electric-melting conversions in the Netherlands, France, Romania, the U.S. and Sweden; Jes Munk Hansen assumed the role of CEO in September 2024, succeeding prior leadership amid 2024 revenue of 3,855 million euros up six percent in local currencies, EBIT of 677 million euros with a 17.5 percent margin, and investments totaling 387 million euros of which 68 percent align with EU Taxonomy criteria; a new 150 million euro share buy-back program commenced in February 2025, following the prior program's completion.