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ROCKWOOL International A/S

ROCKWOOL International A/S

ROCK-A · CO · Industrials / Building Products & Equipment

226.00DKK-4.00 (-1.74%)

Price History

Full chart

Market Stats

Previous Close230.00
Open228.00
Day Range225.00 – 229.00
52-Week Range165.56 – 245.00
Volume5.10K
Market Cap46.63B
P/E (TTM)0.00
Forward P/E14.84
EPS-1.49
Dividend Yield1.87%
Beta1.47
50-Day Avg203.55
200-Day Avg208.79

About

Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, façade, ceiling, partition wall, internal and exterior wall, HVAC, acoustic, and technical insulation, as well as passive fire protection, industrial insulation, marine and offshore insulation, OEM, basement, chimney, shed, and garage insulation products. In addition, the company provides acoustic ceilings and walls, cladding boards, rainwater management, and prefab building systems, engineered fibers, noise and vibration control, and horticultural substrates. It sells its products under the ROCKWOOL, Rockfon, Rockpanel, Grodan, and Lapinus brand names. Rockwool A/S was founded in 1909 and is based in Hedehusene, Denmark.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Jes Munk Hansen
  • Employees11.94K
  • HeadquartersHovedgaden 584, Hedehusene, Denmark, 2640, Denmark
  • Websitehttps://www.rockwool.com/group

Leadership

  • Mr. Jes Munk HansenPresident & CEO · b. 1968
  • Mr. Kim Junge AndersenSenior VP & CFO · b. 1962
  • Ms. Connie Enghus TheisenSenior Group Advisor & Employee Representative Director · b. 1960
  • Mr. Christian WesterbergDesign Manager & Employee Representative Director · b. 1978
  • Mr. Bjørn Rici AndersenSenior Vice President of Group Operations & Technology
  • Ms. Mirella A. VitaleSVP of Group Marketing, Communications & Public Affairs · b. 1970
  • Mr. Bernard PlancadeManaging Director of Core Solutions · b. 1962
  • Mr. Anders Espe KristensenSenior Vice President of Systems Division
  • Mr. Rafael RodriguezSenior VP & Head of Insulation South West Europe
  • Mr. Rory MossSenior VP & Head of Insulation - North America

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.10B1.23B1.34B1.55B1.87B1.84B1.50B1.57B1.85B1.97B2.00B2.18B2.21B2.20B2.37B2.67B2.76B2.60B3.09B3.91B3.62B3.85B3.87B
Growth (%)-+3.47%+11.39%+9.24%+15.22%+20.58%-1.37%-18.42%+4.85%+17.65%+6.15%+1.65%+9.15%+1.26%-0.28%+7.82%+12.52%+3.22%-5.62%+18.68%+26.52%-7.35%+6.49%+0.41%
Cost of Revenue306.57M328.83M399.72M448.61M500.32M541.29M640.02M521.97M557.72M904.51M741.66M737.48M810.60M793.90M736.80M816.00M909.00M929.00M845.00M1.12B1.68B1.30B1.28B2.80B
Gross Profit759.72M774.50M829.33M893.97M1.05B1.32B1.20B978.90M1.02B946.80M1.22B1.26B1.37B1.41B1.47B1.56B1.76B1.83B1.76B1.97B2.23B2.32B2.57B1.07B
Gross Margin71.25%70.20%67.48%66.59%67.66%70.98%65.21%65.22%64.56%51.14%62.26%63.08%62.82%64.04%66.54%65.63%65.97%66.30%67.52%63.86%56.95%64.03%66.74%27.73%
Operating Expense719.96M708.35M739.83M775.46M858.34M961.13M998.04M875.02M909.54M825.06M1.07B1.09B1.21B1.28B1.24B1.30B1.41B1.43B1.42B1.57B1.86B1.62B1.89B505.21M
Operating Income39.76M66.15M89.50M118.52M188.33M362.89M201.70M103.88M106.37M121.73M152.91M168.89M161.40M134.90M229.40M257.50M351.00M396.00M338.00M403.00M368.00M700.00M684.00M568.11M
Operating Margin3.73%6.00%7.28%8.83%12.17%19.45%10.96%6.92%6.76%6.58%7.78%8.45%7.40%6.11%10.42%10.85%13.14%14.36%12.99%13.05%9.42%19.34%17.74%14.68%
EBITDA136.19M149.16M177.76M210.13M309.04M438.29M353.05M231.96M258.47M254.24M294.44M314.10M319.00M328.70M389.80M440.00M517.00M550.00M522.00M604.00M604.00M805.00M976.00M480.25M
EBITDA Margin12.77%13.52%14.46%15.65%19.98%23.50%19.19%15.45%16.43%13.73%14.98%15.72%14.63%14.89%17.70%18.53%19.36%19.95%20.06%19.56%15.46%22.24%25.32%12.41%
Net Income44.70M78.92M108.07M76.92M127.39M263.70M269.92M47.04M72.03M83.89M103.46M115.54M112.40M91.20M166.20M213.30M265.00M285.00M251.00M303.00M273.00M389.00M550.00M27.96M
Net Income Margin4.19%7.15%8.79%5.73%8.23%14.14%14.67%3.13%4.58%4.53%5.26%5.78%5.16%4.13%7.55%8.99%9.92%10.34%9.65%9.81%6.99%10.75%14.27%0.72%
R&D----------30.29M29.70M32.00M32.00M32.00M32.00M38.00M306.11M305.64M334.66M409.17M64.00M67.00M72.89M
R&D as % of Total Revenue----------1.54%1.49%1.47%1.45%1.45%1.35%1.42%11.10%11.75%10.84%10.47%1.77%1.74%1.88%
Interest Expense12.64M11.24M8.99M11.20M9.76M6.12M58.55M29.16M16.90M22.49M8.98M5.60M11.40M8.50M5.40M6.00M5.00M9.00M12.00M10.00M11.00M22.00M17.00M17.97M
Interest Expense % of Total Revenue1.19%1.02%0.73%0.83%0.63%0.33%3.18%1.94%1.07%1.21%0.46%0.28%0.52%0.38%0.25%0.25%0.19%0.33%0.46%0.32%0.28%0.61%0.44%0.46%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets924.53M911.17M951.11M1.07B1.15B1.46B1.53B1.49B1.64B1.71B1.74B1.86B1.97B2.00B2.00B2.16B2.43B2.69B2.74B3.08B3.43B3.55B3.89B3.64B
Total Liabilities369.21M355.44M350.15M391.89M345.64M418.03M494.05M380.19M461.41M544.43M477.24M573.01M666.80M637.80M463.40M479.60M554.00M576.00M652.00M686.00M848.00M750.00M802.00M900.29M
Total Equity532.52M542.97M596.87M677.67M795.50M1.02B1.00B1.07B1.15B1.16B1.26B1.28B1.30B1.36B1.53B1.68B1.87B2.11B2.09B2.39B2.58B2.80B3.08B2.74B
Cash46.18M58.91M65.19M53.85M97.26M168.57M59.62M98.51M46.54M46.73M64.86M67.29M78.40M87.50M120.30M244.50M386.00M275.00M241.00M166.00M209.00M354.00M403.00M107.91M
Total Debt155.96M126.93M87.58M81.36M17.07M15.06M118.71M78.62M102.88M147.86M87.38M180.95M253.10M180.20M4.30M3.20M11.00M63.00M146.00M90.00M233.00M115.00M122.00M276.00M
Net Debt109.78M68.02M22.38M27.51M-80.19M-153.51M59.09M-19.89M56.34M101.13M22.52M113.66M174.70M92.70M-116.00M-241.30M-375.00M-212.00M-95.00M-76.00M24.00M-239.00M-281.00M168.09M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.26M104.06M151.55M130.58M222.40M313.30M202.37M262.06M172.36M205.63M235.07M252.66M205.50M297.30M326.00M332.20M408.00M402.00M438.00M426.00M394.00M707.00M817.00M609.05M
Investing Cash Flow-105.37M-84.94M-94.66M-109.20M-114.41M-198.13M-354.79M-157.24M-189.39M-161.59M-129.19M-265.26M-257.30M-200.70M-89.10M-165.00M-212.00M-400.00M-362.00M-310.00M-334.00M-312.00M-453.00M-477.25M
Financing Cash Flow-83.61M-26.17M-33.63M-37.37M-58.80M-47.44M51.16M-76.60M-42.79M-69.22M-62.32M-49.46M-41.60M-35.40M-24.10M-49.00M-54.00M-120.00M-92.00M-194.00M-14.00M-238.00M-309.00M-214.66M
Capital Expenditure100.67M75.57M91.93M109.24M81.30M162.12M354.79M153.07M79.81M147.99M129.19M181.35M232.20M170.40M100.20M131.90M223.00M400.00M362.00M302.00M334.00M326.00M387.00M460.28M
Free Cash Flow14.58M28.50M59.62M21.35M141.10M151.18M-152.42M108.99M92.55M57.63M105.87M71.31M-26.70M126.90M225.80M200.30M185.00M2.00M76.00M124.00M60.00M381.00M430.00M148.77M
Dividends Paid9.61M9.55M9.53M11.57M13.91M27.96M42.03M27.82M34.74M27.87M27.74M29.09M30.10M32.60M33.40M54.90M70.00M87.00M94.00M93.00M102.00M101.00M125.00M177.72M
FCF to OCF12.65%27.38%39.34%16.35%63.45%48.25%-75.32%41.59%53.70%28.03%45.04%28.22%-12.99%42.68%69.26%60.30%45.34%0.50%17.35%29.11%15.23%53.89%52.63%24.43%
Dividend Paid to FCF65.93%33.51%15.99%54.20%9.85%18.50%-27.58%25.52%37.54%48.36%26.20%40.79%-112.73%25.69%14.79%27.41%37.84%4350.00%123.68%75.00%170.00%26.51%29.07%119.46%

Earnings

Report DateMay 22, 2008Aug 28, 2008Nov 20, 2008Mar 12, 2009May 25, 2009Sep 14, 2009Nov 19, 2009Mar 10, 2010May 26, 2010Aug 27, 2010Nov 16, 2010Mar 10, 2011May 24, 2011Aug 24, 2011Nov 23, 2011Mar 1, 2012May 23, 2012Aug 24, 2012Nov 20, 2012Mar 1, 2013May 23, 2013Aug 27, 2013Nov 20, 2013Feb 21, 2014May 22, 2014Aug 20, 2014Nov 21, 2014Feb 20, 2015May 21, 2015Aug 25, 2015Nov 20, 2015Feb 26, 2016May 19, 2016Aug 25, 2016Nov 17, 2016Feb 24, 2017May 18, 2017Aug 23, 2017Nov 15, 2017Feb 8, 2018May 18, 2018Aug 27, 2018Nov 23, 2018Feb 11, 2019May 16, 2019Aug 26, 2019Nov 21, 2019Feb 5, 2020May 14, 2020Aug 20, 2020Nov 25, 2020Feb 11, 2021May 19, 2021Aug 19, 2021Nov 24, 2021Feb 10, 2022May 18, 2022Aug 24, 2022Nov 23, 2022Feb 9, 2023May 10, 2023Aug 30, 2023Nov 23, 2023Feb 7, 2024May 15, 2024Aug 22, 2024Nov 27, 2024Feb 6, 2025May 19, 2025Aug 20, 2025Nov 26, 2025Feb 4, 2026May 18, 2026Aug 19, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual18.529.4620.2328.590.172.320.360.720.350.580.630.770.310.560.871.190.480.811.171.080.460.881.441.190.671.131.200.850.601.110.650.740.981.541.691.501.111.591.902.671.852.352.572.251.942.692.622.462.101.382.652.442.352.852.682.4721.7421.381.543.552.693.523.773.434.034.965.444.784.034.354.37-11.98-3.073.29
Surprise--------------------------------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hours-Pre-market--------------------------------------------------Pre-marketPre-market--------------Pre-market-

Key Statistics & Ratios

Market Cap46.63B
Enterprise Value45.21B
Trailing P/E0.00
Forward P/E14.84
PEG Ratio1.58
Price / Sales11.76
Price / Book2.16
EPS-1.49
Book Value90.38
Revenue (TTM)3.96B
Gross Profit (TTM)2.65B
EBITDA824.00M
Profit Margin-5.10%
Operating Margin12.90%
Return on Equity0.07%
Return on Assets8.90%
Shares Outstanding97.19M
Shares Float177.79M
Beta1.47
Dividend Yield1.87%
Dividend Rate4.15
Payout Ratio844.14%

Dividends

20261×
4.15Apr 16, 2026
20251×
6.30Apr 3, 2025
20241×
4.30Apr 11, 2024
20231×
3.50Mar 30, 2023
20221×
3.50Apr 7, 2022
20211×
3.20Apr 8, 2021
20201×
3.20Apr 2, 2020
20191×
2.99Apr 4, 2019
20181×
2.41Apr 12, 2018
20171×
1.88Apr 6, 2017
20161×
1.15Apr 7, 2016
20151×
1.13Apr 16, 2015
20141×
1.04Apr 10, 2014
20131×
1.02Apr 18, 2013
20121×
0.96Apr 19, 2012
20111×
0.96Apr 28, 2011
20101×
0.96Apr 22, 2010
20091×
0.96Apr 23, 2009
20081×
1.44Apr 24, 2008
20071×
0.96Apr 26, 2007
20062×
0.48May 1, 20064.80Apr 27, 2006
20051×
0.40Apr 19, 2005
20041×
0.33Apr 20, 2004

Stock Splits

  • Apr 9, 202510:1