Rockwool A/S
General ticker "RKWBF" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $8.9B (TTM average)
Rockwool A/S does not follow the US Stock Market performance with the rate: -33.7%.
Estimated limits based on current volatility of 0.2%: low 29.02$, high 29.17$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-04, amount 0.93$ (Y3.20%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.77$, 37.03$]
- 2025-12-31 to 2026-12-31 estimated range: [23.42$, 36.40$]
Financial Metrics affecting the RKWBF estimates:
- Positive: with PPE of 2.5 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 17.74
- Positive: 6.64 < Operating cash flow per share per price, % of 10.93
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.31
- Negative: Investing cash flow per share per price, % of -6.06 <= -4.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.39 > 6.11
Short-term RKWBF quotes
Long-term RKWBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,620.00MM | €3,855.00MM | €3,863.93MM |
| Operating Expenses | €2,920.00MM | €3,171.00MM | €3,296.85MM |
| Operating Income | €700.00MM | €684.00MM | €567.08MM |
| Non-Operating Income | €-178.00MM | €12.00MM | €-375.73MM |
| Interest Expense | €22.00MM | €17.00MM | €17.94MM |
| R&D Expense | €64.00MM | €67.00MM | €72.75MM |
| Income(Loss) | €522.00MM | €696.00MM | €191.35MM |
| Taxes | €133.00MM | €146.00MM | €163.45MM |
| Profit(Loss)* | €260.00MM | €423.00MM | €27.91MM |
| Stockholders Equity | €2,804.00MM | €3,085.00MM | €2,733.86MM |
| Inventory | €375.00MM | €381.00MM | €373.03MM |
| Assets | €3,554.00MM | €3,888.00MM | €3,632.52MM |
| Operating Cash Flow | €707.00MM | €817.00MM | €607.94MM |
| Capital expenditure | €326.00MM | €387.00MM | €459.45MM |
| Investing Cash Flow | €-312.00MM | €-453.00MM | €-476.39MM |
| Financing Cash Flow | €-238.00MM | €-309.00MM | €-214.28MM |
| Earnings Per Share** | €1.21 | €1.98 | €0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.