Rockwool A/S Logo

Rockwool A/S

ROCK-B.CO

(2.0)
Stock Price

3.138,00 DKK

13.17% ROA

16.56% ROE

18.94x PER

Market Cap.

8.788.962.151,46 DKK

0% DER

10.38% Yield

12.4% NPM

Rockwool A/S Stock Analysis

Rockwool A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rockwool A/S Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (11.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.328) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Rockwool A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rockwool A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rockwool A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rockwool A/S Revenue
Year Revenue Growth
2002 1.066.287.916
2003 1.103.331.993 3.36%
2004 1.229.043.238 10.23%
2005 1.342.583.055 8.46%
2006 1.546.985.056 13.21%
2007 1.865.314.261 17.07%
2008 1.839.762.581 -1.39%
2009 1.500.879.422 -22.58%
2010 1.573.628.770 4.62%
2011 1.851.310.632 15%
2012 1.965.242.714 5.8%
2013 1.997.574.311 1.62%
2014 2.180.400.000 8.38%
2015 2.207.900.000 1.25%
2016 2.201.800.000 -0.28%
2017 2.373.900.000 7.25%
2018 2.671.000.000 11.12%
2019 2.757.000.000 3.12%
2020 2.602.000.000 -5.96%
2021 3.088.000.000 15.74%
2022 3.907.000.000 20.96%
2023 3.612.000.000 -8.17%
2023 3.620.000.000 0.22%
2024 4.040.000.000 10.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rockwool A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.291.035 100%
2013 29.700.000 -1.99%
2014 32.000.000 7.19%
2015 32.000.000 0%
2016 32.000.000 0%
2017 32.000.000 0%
2018 38.000.000 15.79%
2019 306.112.573 87.59%
2020 305.638.815 -0.16%
2021 334.664.250 8.67%
2022 409.168.227 18.21%
2023 0 0%
2023 476.864.144 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rockwool A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 -248.592.761 100%
2006 -257.426.337 3.43%
2007 -294.317.895 12.53%
2008 0 0%
2009 400.216.593 100%
2010 412.185.578 2.9%
2011 289.385.114 -42.43%
2012 194.192.354 -49.02%
2013 208.295.677 6.77%
2014 235.000.000 11.36%
2015 238.300.000 1.38%
2016 225.100.000 -5.86%
2017 235.000.000 4.21%
2018 232.000.000 -1.29%
2019 218.000.000 -6.42%
2020 184.000.000 -18.48%
2021 205.000.000 10.24%
2022 273.000.000 24.91%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rockwool A/S EBITDA
Year EBITDA Growth
2002 136.192.621
2003 149.507.602 8.91%
2004 177.759.075 15.89%
2005 210.127.246 15.4%
2006 309.037.649 32.01%
2007 469.245.591 34.14%
2008 289.930.468 -61.85%
2009 231.958.979 -24.99%
2010 258.471.074 10.26%
2011 267.031.494 3.21%
2012 294.437.959 9.31%
2013 300.648.136 2.07%
2014 323.400.000 7.04%
2015 350.200.000 7.65%
2016 385.800.000 9.23%
2017 444.500.000 13.21%
2018 517.000.000 14.02%
2019 570.000.000 9.3%
2020 522.000.000 -9.2%
2021 604.000.000 13.58%
2022 604.000.000 0%
2023 876.000.000 31.05%
2023 805.000.000 -8.82%
2024 1.012.000.000 20.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rockwool A/S Gross Profit
Year Gross Profit Growth
2002 759.716.508
2003 774.503.902 1.91%
2004 829.327.277 6.61%
2005 893.974.979 7.23%
2006 1.046.667.758 14.59%
2007 1.324.021.473 20.95%
2008 1.199.740.066 -10.36%
2009 978.904.523 -22.56%
2010 1.015.910.698 3.64%
2011 946.796.993 -7.3%
2012 1.223.586.060 22.62%
2013 1.260.095.021 2.9%
2014 1.369.800.000 8.01%
2015 1.414.000.000 3.13%
2016 1.465.000.000 3.48%
2017 1.557.900.000 5.96%
2018 1.762.000.000 11.58%
2019 1.828.000.000 3.61%
2020 1.757.000.000 -4.04%
2021 1.972.000.000 10.9%
2022 2.225.000.000 11.37%
2023 2.348.000.000 5.24%
2023 2.318.000.000 -1.29%
2024 2.704.000.000 14.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rockwool A/S Net Profit
Year Net Profit Growth
2002 44.701.878
2003 78.923.576 43.36%
2004 108.074.936 26.97%
2005 76.917.635 -40.51%
2006 127.385.675 39.62%
2007 263.699.177 51.69%
2008 269.921.371 2.31%
2009 47.036.873 -473.85%
2010 72.028.524 34.7%
2011 83.893.404 14.14%
2012 103.462.041 18.91%
2013 115.541.102 10.45%
2014 112.400.000 -2.79%
2015 91.200.000 -23.25%
2016 166.200.000 45.13%
2017 213.300.000 22.08%
2018 265.000.000 19.51%
2019 285.000.000 7.02%
2020 251.000.000 -13.55%
2021 303.000.000 17.16%
2022 273.000.000 -10.99%
2023 436.000.000 37.39%
2023 389.000.000 -12.08%
2024 568.000.000 31.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rockwool A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 4 33.33%
2004 5 25%
2005 4 -33.33%
2006 6 40%
2007 12 58.33%
2008 12 0%
2009 2 -500%
2010 3 33.33%
2011 4 0%
2012 5 25%
2013 5 20%
2014 5 0%
2015 4 -25%
2016 8 42.86%
2017 10 22.22%
2018 12 25%
2019 13 7.69%
2020 12 -18.18%
2021 14 21.43%
2022 13 -16.67%
2023 20 40%
2023 134 85.07%
2024 199 32.32%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rockwool A/S Free Cashflow
Year Free Cashflow Growth
2002 14.581.967
2003 28.496.822 48.83%
2004 59.615.962 52.2%
2005 21.348.895 -179.25%
2006 141.103.101 84.87%
2007 151.175.725 6.66%
2008 -152.418.288 199.18%
2009 108.991.154 239.84%
2010 92.550.617 -17.76%
2011 57.634.634 -60.58%
2012 105.874.368 45.56%
2013 71.308.429 -48.47%
2014 -26.700.000 367.07%
2015 126.900.000 121.04%
2016 225.800.000 43.8%
2017 200.300.000 -12.73%
2018 185.000.000 -8.27%
2019 2.000.000 -9150%
2020 76.000.000 97.37%
2021 124.000.000 38.71%
2022 60.000.000 -106.67%
2023 381.000.000 84.25%
2023 263.000.000 -44.87%
2024 242.000.000 -8.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rockwool A/S Operating Cashflow
Year Operating Cashflow Growth
2002 115.255.446
2003 104.063.092 -10.76%
2004 151.546.870 31.33%
2005 130.584.527 -16.05%
2006 222.401.981 41.28%
2007 313.295.330 29.01%
2008 202.373.883 -54.81%
2009 262.062.578 22.78%
2010 172.358.759 -52.04%
2011 205.626.370 16.18%
2012 235.067.902 12.52%
2013 252.662.388 6.96%
2014 205.500.000 -22.95%
2015 297.300.000 30.88%
2016 326.000.000 8.8%
2017 332.200.000 1.87%
2018 408.000.000 18.58%
2019 402.000.000 -1.49%
2020 438.000.000 8.22%
2021 426.000.000 -2.82%
2022 394.000.000 -8.12%
2023 707.000.000 44.27%
2023 263.000.000 -168.82%
2024 242.000.000 -8.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rockwool A/S Capital Expenditure
Year Capital Expenditure Growth
2002 100.673.478
2003 75.566.269 -33.23%
2004 91.930.907 17.8%
2005 109.235.631 15.84%
2006 81.298.879 -34.36%
2007 162.119.604 49.85%
2008 354.792.171 54.31%
2009 153.071.424 -131.78%
2010 79.808.142 -91.8%
2011 147.991.736 46.07%
2012 129.193.534 -14.55%
2013 181.353.959 28.76%
2014 232.200.000 21.9%
2015 170.400.000 -36.27%
2016 100.200.000 -70.06%
2017 131.900.000 24.03%
2018 223.000.000 40.85%
2019 400.000.000 44.25%
2020 362.000.000 -10.5%
2021 302.000.000 -19.87%
2022 334.000.000 9.58%
2023 326.000.000 -2.45%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rockwool A/S Equity
Year Equity Growth
2002 543.922.226
2003 549.349.454 0.99%
2004 600.958.483 8.59%
2005 679.735.993 11.59%
2006 808.992.904 15.98%
2007 1.042.981.076 22.43%
2008 1.036.444.349 -0.63%
2009 1.105.769.688 6.27%
2010 1.179.148.527 6.22%
2011 1.162.792.210 -1.41%
2012 1.263.523.479 7.97%
2013 1.283.551.741 1.56%
2014 1.303.100.000 1.5%
2015 1.367.000.000 4.67%
2016 1.535.900.000 11%
2017 1.684.500.000 8.82%
2018 1.877.000.000 10.26%
2019 2.118.000.000 11.38%
2020 2.092.000.000 -1.24%
2021 2.394.000.000 12.61%
2022 2.580.000.000 7.21%
2023 2.698.000.000 4.37%
2023 2.804.000.000 3.78%
2024 2.894.000.000 3.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rockwool A/S Assets
Year Assets Growth
2002 924.534.488
2003 911.173.161 -1.47%
2004 951.113.214 4.2%
2005 1.071.623.509 11.25%
2006 1.154.637.174 7.19%
2007 1.461.007.710 20.97%
2008 1.530.494.462 4.54%
2009 1.485.962.014 -3%
2010 1.640.560.304 9.42%
2011 1.707.224.047 3.9%
2012 1.740.762.248 1.93%
2013 1.856.565.912 6.24%
2014 1.969.900.000 5.75%
2015 2.004.800.000 1.74%
2016 1.999.300.000 -0.28%
2017 2.164.100.000 7.62%
2018 2.431.000.000 10.98%
2019 2.694.000.000 9.76%
2020 2.744.000.000 1.82%
2021 3.080.000.000 10.91%
2022 3.428.000.000 10.15%
2023 3.476.000.000 1.38%
2023 3.554.000.000 2.19%
2024 3.693.000.000 3.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rockwool A/S Liabilities
Year Liabilities Growth
2002 369.207.896
2003 355.444.822 -3.87%
2004 350.154.730 -1.51%
2005 391.887.515 10.65%
2006 345.644.270 -13.38%
2007 418.026.633 17.32%
2008 494.050.112 15.39%
2009 380.192.325 -29.95%
2010 461.411.777 17.6%
2011 544.431.836 15.25%
2012 477.238.768 -14.08%
2013 573.014.170 16.71%
2014 666.800.000 14.07%
2015 637.800.000 -4.55%
2016 463.400.000 -37.63%
2017 479.600.000 3.38%
2018 554.000.000 13.43%
2019 576.000.000 3.82%
2020 652.000.000 11.66%
2021 686.000.000 4.96%
2022 848.000.000 19.1%
2023 778.000.000 -9%
2023 750.000.000 -3.73%
2024 799.000.000 6.13%

Rockwool A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
176.41
Net Income per Share
21.88
Price to Earning Ratio
18.94x
Price To Sales Ratio
2.33x
POCF Ratio
10.92
PFCF Ratio
16.4
Price to Book Ratio
3.06
EV to Sales
2.25
EV Over EBITDA
9.26
EV to Operating CashFlow
10.47
EV to FreeCashFlow
15.82
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
8,79 Bil.
Enterprise Value
8,48 Bil.
Graham Number
258.37
Graham NetNet
-14.38

Income Statement Metrics

Net Income per Share
21.88
Income Quality
1.3
ROE
0.17
Return On Assets
0.13
Return On Capital Employed
0.21
Net Income per EBT
0.76
EBT Per Ebit
0.95
Ebit per Revenue
0.17
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.1
Dividend Yield %
10.38
Payout Ratio
0
Dividend Per Share
43

Operating Metrics

Operating Cashflow per Share
37.95
Free CashFlow per Share
25.11
Capex to Operating CashFlow
0.34
Capex to Revenue
0.07
Capex to Depreciation
0.23
Return on Invested Capital
0.17
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
102.59
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
3.56
Capex per Share
12.84

Balance Sheet

Cash per Share
14,52
Book Value per Share
135,60
Tangible Book Value per Share
128.75
Shareholders Equity per Share
135.6
Interest Debt per Share
2.1
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.34
Current Ratio
2.2
Tangible Asset Value
2,75 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
3062000000
Working Capital
0,68 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,28 Bil.
Average Payables
0,00 Bil.
Average Inventory
367000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rockwool A/S Dividends
Year Dividends Growth
2000 3
2001 3 0%
2002 3 0%
2004 3 0%
2005 4 25%
2006 5 0%
2007 10 55.56%
2008 14 35.71%
2009 10 -55.56%
2010 10 0%
2011 10 0%
2012 10 0%
2013 10 10%
2014 10 0%
2015 11 9.09%
2016 12 0%
2017 19 38.89%
2018 24 25%
2019 30 17.24%
2020 32 9.38%
2021 32 0%
2022 35 8.57%
2023 35 0%
2024 43 18.6%

Rockwool A/S Profile

About Rockwool A/S

Rockwool A/S manufactures and sells stone wool insulations in Western Europe, Eastern Europe, North America, Asia, and internationally. The company operates through two segments, Insulation and Systems segments. It offers fire-safe stone wool insulation under the ROCKWOOL brand name; acoustic solutions for ceilings and walls under the Rockfon brand name; board materials that are applied in ventilated constructions for facade cladding, roof detailing, soffits, and fascia under the Rockpanel brand name; stone wool growing media and technology solutions for the horticulture industry under the Grodan brand name; and stone wool-based products used in automotive, urban acoustics, residential prefab construction, OEM, and urban climate adaptation applications under the Lapinus brand name. In addition, its products are used in roof, floor, ceiling, internal and external wall, HVAC, acoustic, industrial, marine and offshore, basement, chimney, shed, garage, and OEM insulation, as well as passive fire protection, and other applications. Rockwool A/S was founded in 1909 and is based in Hedehusene, Denmark.

CEO
Mr. Jes Munk Hansen
Employee
12.122
Address
Hovedgaden 584
Hedehusene, 2640

Rockwool A/S Executives & BODs

Rockwool A/S Executives & BODs
# Name Age
1 Mr. Jens Birgersson
President
70
2 Mr. Bjørn Rici Andersen
Senior Vice President of Group Operations & Technology
70
3 Mr. Volker Christmann
Senior Vice President & Head of Insulation Central Europe
70
4 Mr. Thomas Harder
Director of Group Treasury & Investor Relations
70
5 Mr. Bernard Plancade
Managing Director of Core Solutions
70
6 Mr. Jes Munk Hansen
Chief Executive Officer
70
7 Mr. Kim Junge Andersen
Senior Vice President & Chief Financial Officer
70
8 Mr. Henrik Frank Nielsen
Senior Vice President and Head of Insulation North East Europe & Russia
70
9 Ms. Mirella A. Vitale
SVice President of Group Marketing, Communications & Public Affairs
70
10 Ms. Connie Enghus Theisen
Senior Group Advisor & Employee Representative Director
70

Rockwool A/S Competitors

FLSmidth & Co. A/S Logo
FLSmidth & Co. A/S

FLS.CO

(2.5)
GN Store Nord A/S Logo
GN Store Nord A/S

GN.CO

(1.2)
Ambu A/S Logo
Ambu A/S

AMBU-B.CO

(0.5)
DSV A/S Logo
DSV A/S

DSV.CO

(2.0)
Genmab A/S Logo
Genmab A/S

GMAB.CO

(2.2)