Stock ROCK A ROCKWOOL A/S
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Financials Rockwool A/S Nasdaq Copenhagen

Equities

ROCK A

DK0010219070

Construction Supplies & Fixtures

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:49 2024-05-17 EDT 		5-day change 1st Jan Change
2,675 DKK +0.19% Intraday chart for Rockwool A/S +2.29% +35.79%
05-15 Rockwool Confirms FY24 Sales Growth Forecast MT
05-15 Rockwool A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 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 7,664 - -
Enterprise Value (EV) 1 4,125 6,158 7,517 4,740 5,465 7,407 7,333 7,201
P/E ratio 16.3 x 26.6 x 27.4 x 17.4 x 14.7 x 17.5 x 17.4 x 16.2 x
Yield 2.04% 1.41% 1.22% 2.14% 2.19% 1.79% 1.88% 2.01%
Capitalization / Revenue 1.57 x 2.4 x 2.46 x 1.21 x 1.58 x 2.02 x 1.99 x 1.9 x
EV / Revenue 1.5 x 2.37 x 2.43 x 1.21 x 1.51 x 1.95 x 1.91 x 1.78 x
EV / EBITDA 7.53 x 11.8 x 12.5 x 7.43 x 7.02 x 8.98 x 8.75 x 8.07 x
EV / FCF 2,063 x 81 x 64.8 x 79 x 13.8 x 25.8 x 29.6 x 25.6 x
FCF Yield 0.05% 1.23% 1.54% 1.27% 7.23% 3.88% 3.38% 3.91%
Price to Book 2.2 x 3.22 x 3.46 x 1.84 x 2.04 x 2.57 x 2.34 x 2.13 x
Nbr of stocks (in thousands) 21,538 21,558 21,562 21,567 21,573 21,391 - -
Reference price 2 211.0 305.9 384.1 219.3 264.8 358.1 358.1 358.1
Announcement Date 20-02-05 21-02-10 22-02-10 23-02-08 24-02-07 - - -
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 3,798 3,849 4,042
EBITDA 1 548 522 602 638 779 825.2 837.8 892.7
EBIT 1 372 338 401 402 518 558.1 571.3 614.2
Operating Margin 13.49% 12.99% 12.99% 10.29% 14.31% 14.69% 14.84% 15.2%
Earnings before Tax (EBT) 1 367 325 393 358 522 591.1 565.3 612.3
Net income 1 285 251 303 273 389 439.6 439.9 474.2
Net margin 10.34% 9.65% 9.81% 6.99% 10.75% 11.58% 11.43% 11.73%
EPS 2 12.98 11.51 14.02 12.60 18.00 20.48 20.59 22.12
Free Cash Flow 1 2 76 116 60 395 287.4 247.7 281.5
FCF margin 0.07% 2.92% 3.76% 1.54% 10.91% 7.57% 6.43% 6.97%
FCF Conversion (EBITDA) 0.36% 14.56% 19.27% 9.4% 50.71% 34.83% 29.56% 31.53%
FCF Conversion (Net income) 0.7% 30.28% 38.28% 21.98% 101.54% 65.37% 56.3% 59.37%
Dividend per Share 2 4.300 4.300 4.700 4.700 5.800 6.426 6.729 7.191
Announcement Date 20-02-05 21-02-10 22-02-10 23-02-08 24-02-07 - - -
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 1,010 955 866 917 903 934 918 985.1 970.3 947.5 -
EBITDA 1 229 157 146 303 155 187 342 131 165 164 194 219 202 216 228 223.5 209.6 233
EBIT 1 138 105 95 200 102 131 233 68 101 104 133 146 135 152 160.2 155.7 146.2 169
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% 16.27% 16.05% 15.43% -
Earnings before Tax (EBT) 1 - 103 93 - 83 86 - 63 126 106 137 148 131 155 135 145 141 166
Net income 1 - 79 72 - 63 62 - 45 103 78 102 109 100 116 113.2 115.3 109.9 128
Net margin - 9.91% 8.55% - 6.82% 6.09% - 4.46% 10.79% 9.01% 11.12% 12.07% 10.71% 12.64% 11.49% 11.88% 11.6% -
EPS 2 - 3.700 3.320 - 2.900 2.900 - 2.100 4.700 3.600 4.700 5.100 4.600 5.400 5.341 5.449 5.230 6.100
Dividend per Share 2 - - - - - - - - - - - - 5.800 - - - 7.221 -
Announcement Date 20-08-20 21-11-24 22-02-10 22-02-10 22-05-18 22-08-24 22-08-24 22-11-23 23-02-08 23-05-10 23-08-30 23-11-22 24-02-07 24-05-03 - - - -
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 - 239 257 331 463
Leverage (Debt/EBITDA) - - - 0.0361 x - - - -
Free Cash Flow 1 2 76 116 60 395 287 248 282
ROE (net income / shareholders' equity) 14.3% 11.9% 13.5% 11% 14.4% 15% 14.1% 13.7%
ROA (Net income/ Total Assets) 11.1% 9.23% 10.4% 8.39% 11.1% 11.9% 11.5% 10.9%
Assets 1 2,562 2,719 2,912 3,254 3,491 3,693 3,830 4,353
Book Value Per Share 2 96.00 95.00 111.0 119.0 130.0 139.0 153.0 168.0
Cash Flow per Share 2 18.30 20.00 20.00 18.00 33.00 31.50 32.60 34.30
Capex 1 379 362 302 333 317 390 445 454
Capex / Sales 13.75% 13.91% 9.78% 8.52% 8.76% 10.26% 11.57% 11.23%
Announcement Date 20-02-05 21-02-10 22-02-10 23-02-08 24-02-07 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
359 EUR
Average target price
323.6 EUR
Spread / Average Target
-9.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Construction Supplies
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