rockwool b - RKWBF

RKWBF

Close Chg Chg %
460.21 -19.21 -4.17%

Closed Market

441.00

-19.21 (4.17%)

Volume: 40.00

Last Updated:

Nov 15, 2024, 10:53 AM EDT

Company Overview: rockwool b - RKWBF

RKWBF Key Data

Open

$441.39

Day Range

441.00 - 441.39

52 Week Range

265.00 - 460.21

Market Cap

$8.98B

Shares Outstanding

21.34M

Public Float

9.09M

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

17.90

EPS

$23.51

Yield

147.33%

Dividend

$6.17

EX-DIVIDEND DATE

Apr 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.83

 

RKWBF Performance

1 Week
 
0.00%
 
1 Month
 
0.37%
 
3 Months
 
42.26%
 
1 Year
 
-16.99%
 
5 Years
 
N/A
 

RKWBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rockwool b - RKWBF

ROCKWOOL A/S engages in the manufacture and development of stone wool. It operates through the Insulation and System segment. The Insulation segment includes interior building, façade, roof, industrial, and technical insulations. The Systems segment covers acoustic ceilings, cladding boards, engineered fibers, noise and vibration control, and horticultural substrates. The company was founded by H. J. Henriksen and Valdemar Kähler in 1909 and is headquartered in Hedehusene, Denmark.

RKWBF At a Glance

ROCKWOOL A/S
Hovedgaden 584
Hedehusene, Capital Region 2640
Phone 45-46-56-03-00 Revenue 3.91B
Industry Construction Materials Net Income 420.55M
Sector Non-Energy Minerals Employees 11,993
Fiscal Year-end 12 / 2024
View SEC Filings

RKWBF Valuation

P/E Current 17.904
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.018
Price to Sales Ratio 1.617
Price to Book Ratio 2.039
Price to Cash Flow Ratio 8.278
Enterprise Value to EBITDA 7.399
Enterprise Value to Sales 1.549
Total Debt to Enterprise Value 0.021

RKWBF Efficiency

Revenue/Employee 326,326.898
Income Per Employee 35,066.62
Receivables Turnover 8.163
Total Asset Turnover 1.031

RKWBF Liquidity

Current Ratio 2.165
Quick Ratio 1.485
Cash Ratio 0.642

RKWBF Profitability

Gross Margin 25.967
Operating Margin 13.729
Pretax Margin 14.199
Net Margin 10.746
Return on Assets 11.079
Return on Equity 14.376
Return on Total Capital 13.043
Return on Invested Capital 13.932

RKWBF Capital Structure

Total Debt to Total Equity 4.101
Total Debt to Total Capital 3.94
Total Debt to Total Assets 3.236
Long-Term Debt to Equity 2.568
Long-Term Debt to Total Capital 2.467
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rockwool B - RKWBF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.97B 3.65B 4.11B 3.91B
Sales Growth
-3.87% +23.05% +12.50% -4.69%
Cost of Goods Sold (COGS) incl D&A
2.17B 2.67B 3.16B 2.90B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
206.34M 237.58M 248.03M 282.17M
Depreciation
183.54M 221.03M 232.27M 255.14M
Amortization of Intangibles
22.80M 16.55M 15.76M 27.03M
COGS Growth
-3.90% +22.80% +18.37% -8.17%
Gross Income
795.70M 984.59M 951.13M 1.02B
Gross Income Growth
-3.80% +23.74% -3.40% +6.85%
Gross Profit Margin
+26.83% +26.98% +23.16% +25.97%
2020 2021 2022 2023 5-year trend
SG&A Expense
413.81M 517.71M 544.40M 472.45M
Research & Development
46.74M 53.19M 57.80M 69.19M
Other SG&A
367.07M 464.52M 486.60M 403.26M
SGA Growth
-2.96% +25.11% +5.16% -13.22%
Other Operating Expense
- 3.42M 2.36M 6.49M
Unusual Expense
- - 4.56M (1.05M)
-
EBIT after Unusual Expense
373.91M 464.52M 407.78M 537.31M
Non Operating Income/Expense
5.70M 8.27M (21.02M) 42.16M
Non-Operating Interest Income
2.28M 2.36M 5.25M 14.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.68M 11.82M 11.56M 23.78M
Interest Expense Growth
+35.80% -13.60% -2.19% +105.74%
Gross Interest Expense
13.68M 11.82M 11.56M 23.78M
Interest Capitalized
- - - -
-
Pretax Income
365.93M 460.97M 375.20M 555.69M
Pretax Income Growth
-10.91% +25.97% -18.61% +48.11%
Pretax Margin
+12.34% +12.63% +9.14% +14.20%
Income Tax
80.94M 104.01M 89.33M 137.30M
Income Tax - Current - Domestic
79.80M 99.29M 83.03M 111.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.14M 4.73M 6.31M 25.95M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
286.13M 358.14M 286.92M 420.55M
Minority Interest Expense
- - - -
-
Net Income
286.13M 358.14M 286.92M 420.55M
Net Income Growth
-10.30% +25.17% -19.89% +46.58%
Net Margin Growth
+9.65% +9.81% +6.99% +10.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
286.13M 358.14M 286.92M 420.55M
Preferred Dividends
- - - -
-
Net Income Available to Common
286.13M 358.14M 286.92M 420.55M
EPS (Basic)
13.1634 16.6059 13.3035 19.4981
EPS (Basic) Growth
-9.62% +26.15% -19.89% +46.56%
Basic Shares Outstanding
21.74M 21.57M 21.57M 21.57M
EPS (Diluted)
13.1314 16.5683 13.2776 19.4629
EPS (Diluted) Growth
-9.63% +26.17% -19.86% +46.58%
Diluted Shares Outstanding
21.79M 21.62M 21.61M 21.61M
EBITDA
584.81M 702.10M 654.76M 819.49M
EBITDA Growth
-1.79% +20.06% -6.74% +25.16%
EBITDA Margin
+19.72% +19.24% +15.95% +20.94%

Rockwool B in the News