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ROCK-B-CO·$186.00-$3.40 (-1.80%)

Rockwool A/S ser. B

Rockwool A/S ser. B (ROCK-B-CO)

CSEUnder Construction

Compare|Export|

39.3B

Mkt Cap

662.2x

P/E

$186.00

-$3.40 (-1.80%)

Business Description

Business description not available.

Financial Data

Rockwool A/S ser. B (ROCK-B-CO) key financial metrics — TTM, FY2024, FY2023, FY2022, FY2021, FY2020
Metric	TTM	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	4.2B	4.2B	3.9B	4.1B	3.6B	3.0B
Net Income	594M	594M	422M	287M	358M	288M
EPS	$2.81	$2.81	$19.54	$13.27	$16.52	$13.22
Free Cash Flow	476M	476M	419M	72M	155M	92M
ROIC	21.3%	19.4%	15.1%	12.1%	13.0%	13.1%
Gross Margin	-	-	-	-	-	-
Debt/Equity	0.00	0.07	0.08	0.08	0.08	0.08
Dividends/Share	$0.64	$68.07	$46.69	$36.85	$5.11	$4.96
Operating Income	731M	731M	562M	423M	473M	388M
Operating Margin	17.6%	17.6%	14.3%	10.3%	13.0%	13.0%
ROE	18.6%	18.6%	13.9%	10.6%	12.7%	12.0%
Shares Outstanding	212M	212M	22M	21M	21M	22M

Metric	3-Yr
Sales	4.6%
Cash Flow	-46.9%
Earnings	-44.6%
Dividends	137.1%
Book Value	-51.4%
FCF	-32.1%
Owner Earnings	-38.8%
Shares Chg	114.3%

Metric	3-Yr
ROIC	15.5%
Gross Margin	N/A
FCF Yield	3.9%
Buyback Yield	0.0%
Op. Margin	14.1%
Debt/Equity	0.1x

Click year for SEC reports

Source: SEC EDGAR

Financial data for ROCK-B-CO from SEC EDGAR
Metric	2019	2020	2021	2022	2023	2024	TTM
Income Statement
Revenue	3.1B	3.0B	3.6B	4.1B	3.9B	4.2B	4.2B
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT	416M	388M	473M	423M	562M	731M	731M
Op. Margin	13.5%	13.0%	13.0%	10.3%	14.3%	17.6%	17.6%
Net Income	319M	288M	358M	287M	422M	594M	594M
Net Margin	10.3%	9.6%	9.8%	7.0%	10.7%	14.3%	14.3%
Non-Recurring	0	0	0	0	0	0	0
Returns on Capital
ROIC	14.5%	13.1%	13.0%	12.1%	15.1%	19.4%	21.3%
ROE	13.5%	12.0%	12.7%	10.6%	13.9%	18.6%	18.6%
ROA	10.6%	9.1%	9.1%	7.6%	10.6%	14.7%	14.7%
Cash Flow
Op. Cash Flow	450M	503M	503M	415M	768M	883M	883M
Free Cash Flow	26M	92M	155M	72M	419M	476M	476M
Owner Earnings	253M	292M	266M	166M	484M	599M	599M
CapEx	424M	411M	348M	343M	349M	406M	406M
Maint. CapEx	197M	211M	237M	248M	283M	284M	284M
Growth CapEx	227M	200M	111M	95M	65M	122M	122M
D&A	197M	211M	237M	248M	283M	284M	284M
CapEx/OCF	94.3%	81.7%	69.2%	82.7%	45.4%	46.0%	46.0%
Capital Allocation
Dividends Paid	97M	108M	110M	107M	110M	135M	135M
Dividend Yield	2.5%	2.2%	1.5%	2.5%	2.7%	0.2%	0.3%
Share Buybacks	0	0	0	2.1M	3.3M	3.2M	3.2M
Buyback Yield	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%
Stock-Based Comp	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Repayment	0	0	0	0	110M	14M	14M
Balance Sheet
Net Debt	-129M	-94M	22M	15M	-134M	-258M	-492M
Cash & Equiv.	308M	276M	195M	213M	368M	492M	492M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt/Equity	0.08	0.08	0.08	0.08	0.08	0.07	0.00
Interest Coverage	37.2	15.4	21.1	6.6	14.4	30.8	30.8
Equity	2.4B	2.4B	2.8B	2.7B	3.0B	3.2B	3.2B
Total Assets	3.0B	3.2B	3.9B	3.8B	4.0B	4.0B	4.0B
Total Liabilities	645M	749M	1.0B	1.0B	847M	839M	839M
Intangibles	109M	110M	120M	113M	106M	147M	147M
Retained Earnings	2.3B	2.5B	2.9B	2.8B	3.2B	3.4B	3.4B
Working Capital	507M	371M	570M	549M	775M	796M	796M
Current Assets	973M	938M	1.4B	1.4B	1.4B	1.4B	1.4B
Current Liabilities	466M	567M	827M	815M	612M	606M	606M
Per Share Data
EPS	14.53	13.22	16.52	13.27	19.54	2.81	2.81
Owner EPS	11.55	13.41	12.36	7.74	22.41	2.83	2.83
Book Value	108.20	110.45	131.46	126.37	140.87	15.13	15.13
Cash Flow/Share	23.55	22.97	27.68	24.93	32.65	4.15	4.15
Dividends/Share	4.44	4.96	5.11	36.85	46.69	68.07	0.64
Shares Out.	21.9M	21.8M	21.5M	21.5M	21.6M	211.5M	211.5M
Valuation
P/E Ratio	12.3	21.1	19.0	12.3	11.2	96.0	66.2
P/FCF	152.5	65.9	43.7	49.1	11.3	119.8	82.6
EV/EBIT	9.1	15.4	14.3	8.3	8.2	77.7	53.1
Price/Book	1.7	2.5	2.4	1.3	1.6	17.8	12.3
Price/Sales	1.3	2.0	1.9	0.9	1.2	13.7	9.4
FCF Yield	0.7%	1.5%	2.3%	2.0%	8.9%	0.8%	1.2%
Market Cap	3.9B	6.1B	6.8B	3.5B	4.7B	57.1B	39.3B
Avg. Price	177.23	222.66	335.40	199.87	187.64	282.25	186.00
Year-End Price	179.24	278.47	314.27	163.56	218.46	269.73	186.00

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Quality Checklist

4/9 passing

ROIC

14.5%✗

>20%

ROE

13.5%✓

>10%

$1 Premise

$51.29✓

>$1.20

Fair Value

-85.9%✗

>20%

Frequently Asked Questions about ROCK-B-CO

What is Rockwool A/S ser. B's P/E ratio?

Rockwool A/S ser. B (ROCK-B-CO) has a current P/E ratio of 662.2, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.

What is Rockwool A/S ser. B's return on invested capital?

Rockwool A/S ser. B (ROCK-B-CO) has a 5-year average return on invested capital (ROIC) of 14.5%. This indicates solid capital allocation.

What is Rockwool A/S ser. B's market capitalization?

Rockwool A/S ser. B (ROCK-B-CO) has a market capitalization of $39.3B. It is classified as a large-cap stock.

Does Rockwool A/S ser. B pay a dividend?

Yes, Rockwool A/S ser. B (ROCK-B-CO) pays a dividend with a trailing twelve-month yield of 0.34%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.

Is Rockwool A/S ser. B stock overvalued or undervalued?

Based on historical P/E analysis, Rockwool A/S ser. B (ROCK-B-CO) appears expensive. The current P/E of 662.2 is 4123% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is -13.8%.

What is Rockwool A/S ser. B's annual revenue?

Rockwool A/S ser. B (ROCK-B-CO) reported annual revenue of $4.2 billion in its most recent fiscal year, based on SEC EDGAR filings.

What is Rockwool A/S ser. B's net profit margin?

Rockwool A/S ser. B (ROCK-B-CO) has a net profit margin of 14.3%. This is a healthy margin.

What is Rockwool A/S ser. B's free cash flow?

Rockwool A/S ser. B (ROCK-B-CO) generated $476 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.

What is Rockwool A/S ser. B's debt-to-equity ratio?

Rockwool A/S ser. B (ROCK-B-CO) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.

What is Rockwool A/S ser. B's earnings per share?

Rockwool A/S ser. B (ROCK-B-CO) reported earnings per share (EPS) of $2.81 in its most recent fiscal year.

What is Rockwool A/S ser. B's return on equity?

Rockwool A/S ser. B (ROCK-B-CO) has a return on equity (ROE) of 18.6%. This indicates the company generates strong returns for shareholders.

How many years of financial data are available for Rockwool A/S ser. B?

The Ledger Terminal provides 6 years of financial data for Rockwool A/S ser. B (ROCK-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.

What is Rockwool A/S ser. B's book value per share?

Rockwool A/S ser. B (ROCK-B-CO) has a book value per share of $15.13, based on its most recent annual SEC filing.

ROCK-B-CO·$186.00-$3.40 (-1.80%)

Rockwool A/S ser. B

Rockwool A/S ser. B (ROCK-B-CO)

CSEUnder Construction

Compare|Export|

39.3B

Mkt Cap

662.2x

P/E

$186.00

-$3.40 (-1.80%)

Business Description

Business description not available.

Financial Data

Rockwool A/S ser. B (ROCK-B-CO) key financial metrics — TTM, FY2024, FY2023, FY2022, FY2021, FY2020
Metric	TTM	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	4.2B	4.2B	3.9B	4.1B	3.6B	3.0B
Net Income	594M	594M	422M	287M	358M	288M
EPS	$2.81	$2.81	$19.54	$13.27	$16.52	$13.22
Free Cash Flow	476M	476M	419M	72M	155M	92M
ROIC	21.3%	19.4%	15.1%	12.1%	13.0%	13.1%
Gross Margin	-	-	-	-	-	-
Debt/Equity	0.00	0.07	0.08	0.08	0.08	0.08
Dividends/Share	$0.64	$68.07	$46.69	$36.85	$5.11	$4.96
Operating Income	731M	731M	562M	423M	473M	388M
Operating Margin	17.6%	17.6%	14.3%	10.3%	13.0%	13.0%
ROE	18.6%	18.6%	13.9%	10.6%	12.7%	12.0%
Shares Outstanding	212M	212M	22M	21M	21M	22M

Metric	3-Yr
Sales	4.6%
Cash Flow	-46.9%
Earnings	-44.6%
Dividends	137.1%
Book Value	-51.4%
FCF	-32.1%
Owner Earnings	-38.8%
Shares Chg	114.3%

Metric	3-Yr
ROIC	15.5%
Gross Margin	N/A
FCF Yield	3.9%
Buyback Yield	0.0%
Op. Margin	14.1%
Debt/Equity	0.1x

Click year for SEC reports

Source: SEC EDGAR

Financial data for ROCK-B-CO from SEC EDGAR
Metric	2019	2020	2021	2022	2023	2024	TTM
Income Statement
Revenue	3.1B	3.0B	3.6B	4.1B	3.9B	4.2B	4.2B
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT	416M	388M	473M	423M	562M	731M	731M
Op. Margin	13.5%	13.0%	13.0%	10.3%	14.3%	17.6%	17.6%
Net Income	319M	288M	358M	287M	422M	594M	594M
Net Margin	10.3%	9.6%	9.8%	7.0%	10.7%	14.3%	14.3%
Non-Recurring	0	0	0	0	0	0	0
Returns on Capital
ROIC	14.5%	13.1%	13.0%	12.1%	15.1%	19.4%	21.3%
ROE	13.5%	12.0%	12.7%	10.6%	13.9%	18.6%	18.6%
ROA	10.6%	9.1%	9.1%	7.6%	10.6%	14.7%	14.7%
Cash Flow
Op. Cash Flow	450M	503M	503M	415M	768M	883M	883M
Free Cash Flow	26M	92M	155M	72M	419M	476M	476M
Owner Earnings	253M	292M	266M	166M	484M	599M	599M
CapEx	424M	411M	348M	343M	349M	406M	406M
Maint. CapEx	197M	211M	237M	248M	283M	284M	284M
Growth CapEx	227M	200M	111M	95M	65M	122M	122M
D&A	197M	211M	237M	248M	283M	284M	284M
CapEx/OCF	94.3%	81.7%	69.2%	82.7%	45.4%	46.0%	46.0%
Capital Allocation
Dividends Paid	97M	108M	110M	107M	110M	135M	135M
Dividend Yield	2.5%	2.2%	1.5%	2.5%	2.7%	0.2%	0.3%
Share Buybacks	0	0	0	2.1M	3.3M	3.2M	3.2M
Buyback Yield	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%
Stock-Based Comp	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Repayment	0	0	0	0	110M	14M	14M
Balance Sheet
Net Debt	-129M	-94M	22M	15M	-134M	-258M	-492M
Cash & Equiv.	308M	276M	195M	213M	368M	492M	492M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt/Equity	0.08	0.08	0.08	0.08	0.08	0.07	0.00
Interest Coverage	37.2	15.4	21.1	6.6	14.4	30.8	30.8
Equity	2.4B	2.4B	2.8B	2.7B	3.0B	3.2B	3.2B
Total Assets	3.0B	3.2B	3.9B	3.8B	4.0B	4.0B	4.0B
Total Liabilities	645M	749M	1.0B	1.0B	847M	839M	839M
Intangibles	109M	110M	120M	113M	106M	147M	147M
Retained Earnings	2.3B	2.5B	2.9B	2.8B	3.2B	3.4B	3.4B
Working Capital	507M	371M	570M	549M	775M	796M	796M
Current Assets	973M	938M	1.4B	1.4B	1.4B	1.4B	1.4B
Current Liabilities	466M	567M	827M	815M	612M	606M	606M
Per Share Data
EPS	14.53	13.22	16.52	13.27	19.54	2.81	2.81
Owner EPS	11.55	13.41	12.36	7.74	22.41	2.83	2.83
Book Value	108.20	110.45	131.46	126.37	140.87	15.13	15.13
Cash Flow/Share	23.55	22.97	27.68	24.93	32.65	4.15	4.15
Dividends/Share	4.44	4.96	5.11	36.85	46.69	68.07	0.64
Shares Out.	21.9M	21.8M	21.5M	21.5M	21.6M	211.5M	211.5M
Valuation
P/E Ratio	12.3	21.1	19.0	12.3	11.2	96.0	66.2
P/FCF	152.5	65.9	43.7	49.1	11.3	119.8	82.6
EV/EBIT	9.1	15.4	14.3	8.3	8.2	77.7	53.1
Price/Book	1.7	2.5	2.4	1.3	1.6	17.8	12.3
Price/Sales	1.3	2.0	1.9	0.9	1.2	13.7	9.4
FCF Yield	0.7%	1.5%	2.3%	2.0%	8.9%	0.8%	1.2%
Market Cap	3.9B	6.1B	6.8B	3.5B	4.7B	57.1B	39.3B
Avg. Price	177.23	222.66	335.40	199.87	187.64	282.25	186.00
Year-End Price	179.24	278.47	314.27	163.56	218.46	269.73	186.00

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Quality Checklist

4/9 passing

ROIC

14.5%✗

>20%

ROE

13.5%✓

>10%

$1 Premise

$51.29✓

>$1.20

Fair Value

-85.9%✗

>20%

Frequently Asked Questions about ROCK-B-CO

What is Rockwool A/S ser. B's P/E ratio?

Rockwool A/S ser. B (ROCK-B-CO) has a current P/E ratio of 662.2, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.

What is Rockwool A/S ser. B's return on invested capital?

Rockwool A/S ser. B (ROCK-B-CO) has a 5-year average return on invested capital (ROIC) of 14.5%. This indicates solid capital allocation.

What is Rockwool A/S ser. B's market capitalization?

Rockwool A/S ser. B (ROCK-B-CO) has a market capitalization of $39.3B. It is classified as a large-cap stock.

Does Rockwool A/S ser. B pay a dividend?

Yes, Rockwool A/S ser. B (ROCK-B-CO) pays a dividend with a trailing twelve-month yield of 0.34%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.

Is Rockwool A/S ser. B stock overvalued or undervalued?

What is Rockwool A/S ser. B's annual revenue?

Rockwool A/S ser. B (ROCK-B-CO) reported annual revenue of $4.2 billion in its most recent fiscal year, based on SEC EDGAR filings.

What is Rockwool A/S ser. B's net profit margin?

Rockwool A/S ser. B (ROCK-B-CO) has a net profit margin of 14.3%. This is a healthy margin.

What is Rockwool A/S ser. B's free cash flow?

Rockwool A/S ser. B (ROCK-B-CO) generated $476 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.

What is Rockwool A/S ser. B's debt-to-equity ratio?

Rockwool A/S ser. B (ROCK-B-CO) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.

What is Rockwool A/S ser. B's earnings per share?

Rockwool A/S ser. B (ROCK-B-CO) reported earnings per share (EPS) of $2.81 in its most recent fiscal year.

What is Rockwool A/S ser. B's return on equity?

Rockwool A/S ser. B (ROCK-B-CO) has a return on equity (ROE) of 18.6%. This indicates the company generates strong returns for shareholders.

How many years of financial data are available for Rockwool A/S ser. B?

What is Rockwool A/S ser. B's book value per share?

Rockwool A/S ser. B (ROCK-B-CO) has a book value per share of $15.13, based on its most recent annual SEC filing.

Rockwool A/S ser. B (ROCK-B-CO)

Business Description

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Rockwool A/S ser. B (ROCK-B-CO)

Business Description

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Financial Data

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Frequently Asked Questions about ROCK-B-CO

Business Description

Financial Data

Quality Score

Quality Checklist

Frequently Asked Questions about ROCK-B-CO

Recent News

In the News

Press Releases

Recent News

In the News

Press Releases