ROCK-B Stock Analysis: ROCKWOOL International | CO
Building Products & Equipment | CO, Denmark | Market Cap: 38.654m DKK | 12M Return: -15.9% | DK0063855168 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 77.7M
EPS Trend: 27.4%
Qual. Beats: 0
Rev. Trend: 79.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rockwool A/S is a Danish manufacturer of stone wool insulation products, founded in 1909 and headquartered in Hedehusene, Denmark. The company sells its products across Western Europe, Eastern Europe, Russia, North America, and Asia, operating through two reportable segments: Insulation and Systems.
Its product portfolio spans a broad range of thermal, acoustic, and fire-protection insulation applications for residential, commercial, and industrial construction, including roof, wall, floor, ceiling, HVAC, marine and offshore, and OEM solutions. Beyond core insulation, Rockwool offers acoustic ceilings and walls, cladding boards, rainwater management systems, prefab building systems, engineered fibers, noise and vibration control products, and horticultural substrates.
The company markets its offerings under five brands: ROCKWOOL, Rockfon, Rockpanel, Grodan, and Lapinus, each targeting distinct construction and industrial niches. As a Building Products company within the Industrials sector, Rockwools earnings are closely tied to European construction activity and energy-efficiency regulations that drive demand for thermal insulation.
- EU energy efficiency rules drive insulation demand
- European construction slowdown pressures segment volumes
- North America capacity expansion accelerates revenue diversification
| Net Income: -201.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -9.00 > 1.0 |
| NWC/Revenue: 2.95% < 20% (prev 15.67%; Δ -12.72% < -1%) |
| CFO/TA 0.15 > 3% & CFO 594.8m > Net Income -201.7m |
| Net Debt (255.0m) to EBITDA (437.6m): 0.58 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (211.2m) vs 12m ago 3.87% < -2% |
| Gross Margin: 46.67% > 18% (prev 67.48%; Δ -20.81% > 0.5%) |
| Asset Turnover: 94.70% > 50% (prev 96.83%; Δ -2.12% > 0%) |
| Interest Coverage Ratio: 7.82 > 6 (EBIT TTM 140.6m / Interest Expense TTM 18.0m) |
| A: 0.03 (Total Current Assets 1.15b - Total Current Liabilities 1.03b) / Total Assets 4.10b |
| B: 0.68 (Retained Earnings 2.80b / Total Assets 4.10b) |
| C: 0.03 (EBIT TTM 140.6m / Avg Total Assets 4.05b) |
| D: 2.18 (Book Value of Equity 2.81b / Total Liabilities 1.29b) |
| Altman-Z'' = 4.93 = AAA |
| DSRI: 1.15 (Receivables 670.0m/591.0m, Revenue 3.84b/3.87b) |
| GMI: 1.45 (GM 67.48% / 46.67%) |
| AQI: 0.94 (AQ_t 0.07 / AQ_t-1 0.08) |
| SGI: 0.99 (Revenue 3.84b / 3.87b) |
| TATA: -0.19 (NI -201.7m - CFO 594.8m) / TA 4.10b) |
| Beneish M = -2.56 (Cap -4..+1) = A |
As of October 19, 2026, the stock is trading at DKK 191.00 with a total of 433,310 shares traded. Over the past week, the price has changed by +3.92%, over one month by +3.35%, over three months by -6.00% and over the past year by -15.87%.
Current recommended Stop Loss: 178.70 (which is 6.4% or 2.4 ATR below the current price).
ROCKWOOL International has no consensus analysts rating.
Market Cap EUR = 5.17b (38.7b DKK * 0.13375 DKK.EUR)
P/E Forward = 12.9032
P/S = 9.7488
P/B = 1.8728
P/EG = 1.5679
Revenue TTM = 3.84b EUR
EBIT TTM = 140.6m EUR
EBITDA TTM = 437.6m EUR
Long Term Debt = 29.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 198.0m EUR (from shortTermDebt, last fiscal year)
Debt = 358.0m EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 82.0m
Net Debt = 255.0m EUR (calculated: Debt 358.0m - CCE 103.0m)
Enterprise Value = 5.42b EUR (5.17b + Debt 358.0m - CCE 103.0m)
Interest Coverage Ratio = 7.82 (Ebit TTM 140.6m / Interest Expense TTM 18.0m)
EV/FCF = -169.5x (Enterprise Value 5.42b / FCF TTM -32.0m)
FCF Yield = -0.59% (FCF TTM -32.0m / Enterprise Value 5.42b)
FCF Margin = -0.83% (FCF TTM -32.0m / Revenue TTM 3.84b)
Net Margin = -5.26% (Net Income TTM -201.7m / Revenue TTM 3.84b)
Gross Margin = 46.67% ((Revenue TTM 3.84b - Cost of Revenue TTM 2.05b) / Revenue TTM)
Gross Margin QoQ = 25.90% (prev 26.60%)
Tobins Q-Ratio = 1.32 (Enterprise Value 5.42b / Total Assets 4.10b)
Interest Expense / Debt = 5.02% (Interest Expense 18.0m / Debt 358.0m)
Taxrate = 25.00% (31.0m / 124.0m)
NOPAT = 105.5m (EBIT 140.6m * (1 - 25.00%))
Current Ratio = 1.11 (Total Current Assets 1.15b / Total Current Liabilities 1.03b)
Debt / Equity = 0.13 (Debt 358.0m / totalStockholderEquity, last quarter 2.81b)
Debt / EBITDA = 0.58 (Net Debt 255.0m / EBITDA 437.6m)
Debt / FCF = -7.97 (negative FCF - burning cash) (Net Debt 255.0m / FCF TTM -32.0m)
Total Stockholder Equity = 2.86b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.98% (Net Income -201.7m / Total Assets 4.10b)
RoE = -7.05% (Net Income TTM -201.7m / Total Stockholder Equity 2.86b)
RoCE = 4.86% (EBIT 140.6m / Capital Employed (Equity 2.86b + L.T.Debt 29.0m))
RoIC = 3.34% (NOPAT 105.5m / Invested Capital 3.16b)
WACC = 7.27% (E(5.17b)/V(5.53b) * Re(7.51%) + D(358.0m)/V(5.53b) * Rd(5.02%) * (1-Tc(0.25)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -57.60 | Cagr: -0.75%
[DCF] Fair Price = unknown (Cash Flow -32.0m)
EPS Correlation: 27.36 | EPS CAGR: 15.58% | SUE: -0.05 | # QB: 0
Revenue Correlation: 79.07 | Revenue CAGR: 2.33% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.47 | Chg30d=-5.31% | Revisions=-17% | Analysts=3
EPS current Year (2026-12-31): EPS=1.82 | Chg30d=-1.03% | Revisions=-8% | GrowthEPS=-10.9% | GrowthRev=-0.3%
EPS next Year (2027-12-31): EPS=1.99 | Chg30d=-1.43% | Revisions=+0% | GrowthEPS=+9.3% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: -8% (up=10, down=12)