Stock ROCK B ROCKWOOL A/S
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rockwool A/S

Equities

ROCK B

DK0010219153

Construction Supplies & Fixtures

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:56 2024-05-03 am EDT 		5-day change 1st Jan Change
2,532 DKK +10.47% Intraday chart for Rockwool A/S +8.39% +28.14%
May. 03 Nordic Shares Dropped Friday; Instalco Posted Biggest Loss DJ
Apr. 10 Rockwool A/S Approves Dividend CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,337 6,253 7,593 4,717 5,704 7,268 - -
Enterprise Value (EV) 1 4,125 6,158 7,517 4,740 5,465 7,047 6,980 6,866
P/E ratio 16.3 x 26.6 x 27.4 x 17.4 x 14.7 x 19.4 x 17.9 x 16.9 x
Yield 2.04% 1.41% 1.22% 2.14% 2.19% 1.74% 1.85% 1.96%
Capitalization / Revenue 1.57 x 2.4 x 2.46 x 1.21 x 1.58 x 2.02 x 1.94 x 1.83 x
EV / Revenue 1.5 x 2.37 x 2.43 x 1.21 x 1.51 x 1.96 x 1.86 x 1.73 x
EV / EBITDA 7.53 x 11.8 x 12.5 x 7.43 x 7.02 x 9.37 x 8.78 x 8.1 x
EV / FCF 2,063 x 81 x 64.8 x 79 x 13.8 x 28.5 x 33.4 x 28.5 x
FCF Yield 0.05% 1.23% 1.54% 1.27% 7.23% 3.51% 2.99% 3.51%
Price to Book 2.2 x 3.22 x 3.46 x 1.84 x 2.04 x 2.48 x 2.26 x 2.07 x
Nbr of stocks (in thousands) 21,538 21,558 21,562 21,567 21,573 21,402 - -
Reference price 2 211.0 305.9 384.1 219.3 264.8 339.4 339.4 339.4
Announcement Date 2/5/20 2/10/21 2/10/22 2/8/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,757 2,602 3,088 3,907 3,620 3,594 3,753 3,963
EBITDA 1 548 522 602 638 779 752.4 794.9 847.9
EBIT 1 372 338 401 402 518 494.1 528.6 569.3
Operating Margin 13.49% 12.99% 12.99% 10.29% 14.31% 13.75% 14.08% 14.37%
Earnings before Tax (EBT) 1 367 325 393 358 522 500 531.9 557
Net income 1 285 251 303 273 389 372.7 398.5 424.8
Net margin 10.34% 9.65% 9.81% 6.99% 10.75% 10.37% 10.62% 10.72%
EPS 2 12.98 11.51 14.02 12.60 18.00 17.47 18.91 20.13
Free Cash Flow 1 2 76 116 60 395 247.5 208.8 241.3
FCF margin 0.07% 2.92% 3.76% 1.54% 10.91% 6.89% 5.56% 6.09%
FCF Conversion (EBITDA) 0.36% 14.56% 19.27% 9.4% 50.71% 32.9% 26.27% 28.46%
FCF Conversion (Net income) 0.7% 30.28% 38.28% 21.98% 101.54% 66.4% 52.4% 56.81%
Dividend per Share 2 4.300 4.300 4.700 4.700 5.800 5.907 6.291 6.662
Announcement Date 2/5/20 2/10/21 2/10/22 2/8/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,232 797 842 1,746 924 1,018 1,942 1,010 955 866 917 903 934 918 912.1 908.7 915.6 888
EBITDA 1 229 157 146 303 155 187 342 131 165 164 194 219 202 199.1 199.9 199 188.8 206
EBIT 1 138 105 95 200 102 131 233 68 101 104 133 146 135 152 132.1 131.2 126 142
Operating Margin 11.2% 13.17% 11.28% 11.45% 11.04% 12.87% 12% 6.73% 10.58% 12.01% 14.5% 16.17% 14.45% 16.56% 14.48% 14.44% 13.76% 15.99%
Earnings before Tax (EBT) 1 - 103 93 - 83 86 - 63 126 106 137 148 131 117.5 130 127.5 129 139
Net income 1 - 79 72 - 63 62 - 45 103 78 102 109 100 95.11 97.28 98.82 95.51 107
Net margin - 9.91% 8.55% - 6.82% 6.09% - 4.46% 10.79% 9.01% 11.12% 12.07% 10.71% 11.27% 10.67% 10.87% 10.43% 12.05%
EPS 2 - 3.700 3.320 - 2.900 2.900 - 2.100 4.700 3.600 4.700 5.100 4.600 4.474 4.585 4.664 4.552 5.110
Dividend per Share 2 - - - - - - - - - - - - 5.800 - - - 6.082 -
Announcement Date 8/20/20 11/24/21 2/10/22 2/10/22 5/18/22 8/24/22 8/24/22 11/23/22 2/8/23 5/10/23 8/30/23 11/22/23 2/7/24 5/3/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 23 - - - -
Net Cash position 1 212 95 76 - 239 221 289 402
Leverage (Debt/EBITDA) - - - 0.0361 x - - - -
Free Cash Flow 1 2 76 116 60 395 248 209 241
ROE (net income / shareholders' equity) 14.3% 11.9% 13.5% 11% 14.4% 13.1% 13.4% 12.9%
ROA (Net income/ Total Assets) 11.1% 9.23% 10.4% 8.39% 11.1% 10.2% 10.2% 9.7%
Assets 1 2,562 2,719 2,912 3,254 3,491 3,658 3,892 4,379
Book Value Per Share 2 96.00 95.00 111.0 119.0 130.0 137.0 150.0 164.0
Cash Flow per Share 2 18.30 20.00 20.00 18.00 33.00 29.30 31.00 33.20
Capex 1 379 362 302 333 317 389 439 445
Capex / Sales 13.75% 13.91% 9.78% 8.52% 8.76% 10.81% 11.71% 11.23%
Announcement Date 2/5/20 2/10/21 2/10/22 2/8/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rockwool A/S

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
339.4 EUR
Average target price
294.7 EUR
Spread / Average Target
-13.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Construction Supplies

1st Jan change Capi.
ROCKWOOL A/S Stock Rockwool A/S
+28.14% 7.03B
OWENS CORNING Stock Owens Corning
+17.93% 15B
PATRICK INDUSTRIES, INC. Stock Patrick Industries, Inc.
+10.74% 2.47B
STO SE & CO. KGAA Stock Sto SE & Co. KGaA
+19.46% 1.11B
NICHIHA CORPORATION Stock Nichiha Corporation
+22.43% 836M
XXENTRIA TECHNOLOGY MATERIALS CO., LTD. Stock Xxentria Technology Materials Co., Ltd.
+1.52% 411M
EUROPEN ENDUSTRI INSAAT SANAYI VE TICARET Stock Europen Endustri Insaat Sanayi ve Ticaret
+9.76% 369M
OKABE CO., LTD. Stock Okabe Co., Ltd.
+7.24% 236M
COMPAÑÍA INDUSTRIAL EL VOLCÁN S.A. Stock Compañía Industrial El Volcán S.A.
+14.62% 191M
CARBOCHIM S.A. Stock Carbochim S.A.
+11.81% 170M
Construction Supplies
  1. Stock Market
  2. Equities
  3. ROCK B Stock
  4. Financials Rockwool A/S