Rockwool A/S
General ticker "RKWBF" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $8.9B (TTM average)
Rockwool A/S does not follow the US Stock Market performance with the rate: -22.6%.
Estimated limits based on current volatility of -0.1%: low 32.90$, high 32.80$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-04, amount 0.93$ (Y2.84%)
- Earnings for 9 months up through Q3 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: [27.09$, 39.64$]
- 2025-12-31 to 2026-12-31 estimated range: [27.52$, 40.23$]
Financial Metrics affecting the RKWBF estimates:
- Positive: with PPE of 2.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 17.74
- Positive: 6.82 < Operating cash flow per share per price, % of 10.95
- Negative: 0.01 < Interest expense per share per price, % of 0.23
- Positive: Industry earnings per price (median), % of 4.78 > 4.43
- Positive: Industry operating profit margin (median), % of 11.88 > 9.92
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.86
- Negative: Investing cash flow per share per price, % of -6.07 <= -4.48
Short-term RKWBF quotes
Long-term RKWBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €3,620.00MM | €3,855.00MM |
| Operating Expenses | €2,920.00MM | €3,171.00MM |
| Operating Income | €700.00MM | €684.00MM |
| Non-Operating Income | €-178.00MM | €12.00MM |
| Interest Expense | €22.00MM | €17.00MM |
| R&D Expense | €64.00MM | €67.00MM |
| Income(Loss) | €522.00MM | €696.00MM |
| Taxes | €133.00MM | €146.00MM |
| Profit(Loss)* | €260.00MM | €423.00MM |
| Stockholders Equity | €2,804.00MM | €3,085.00MM |
| Inventory | €375.00MM | €381.00MM |
| Assets | €3,554.00MM | €3,888.00MM |
| Operating Cash Flow | €707.00MM | €817.00MM |
| Capital expenditure | €326.00MM | €387.00MM |
| Investing Cash Flow | €-312.00MM | €-453.00MM |
| Financing Cash Flow | €-238.00MM | €-309.00MM |
| Earnings Per Share** | €1.21 | €1.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.