Rockwool ROCK-B.CO
Rockwool A/S is a Danish manufacturer of stone wool, an insulating material used in construction and industry, with a business model based on the production and sale of thermal and acoustic insulation solutions. Rockwool shows solid financial health (ND/EBITDA of -0.12, net cash) and high business quality (ROIC 18.66%, gross margin 66.78%), with an attractive valuation (forward P/E 12.64, EV/EBITDA 6.27). However, earnings growth is very negative (-33.3%) and the 844% payout is unsustainable, dragging down growth and dividend scores.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Rockwool A/S is a Danish manufacturer of stone wool, an insulating material used in construction and industry, with a business model based on the production and sale of thermal and acoustic insulation solutions. Rockwool shows solid financial health (ND/EBITDA of -0.12, net cash) and high business quality (ROIC 18.66%, gross margin 66.78%), with an attractive valuation (forward P/E 12.64, EV/EBITDA 6.27). However, earnings growth is very negative (-33.3%) and the 844% payout is unsustainable, dragging down growth and dividend scores.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.1 |
| Quality / Moat | 6.2 |
| Valuation | 5.3 |
| Growth | 3.4 |
| Dividend | 2.3 |
| Momentum | 3.1 |
| Risk & Context | 3.8 |
OVERALL SCORE: 4.9/10
Context and risks
Moderate regulatory risk in Denmark. The insulation business is exposed to building and energy efficiency regulations, but without material known litigation or investigations.
News considered in the analysis
- Rockwool AS (RKWBF) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Expansion ... — Resultados récord de ingresos y expansión estratégica, hecho ya ocurrido y probablemente descontado en parte por el mercado.
- Rockwool (CPSE:ROCK B) Stock Fair Value Edges Higher After Analyst Target Revisions — Revisiones de objetivos de analistas al alza, señal moderada de mejora de valoración.
- Rockwool AS (RKWBF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Market Challenges — Resultados del Q1 ya conocidos y descontados por el mercado.
- Assessing Rockwool (CPSE:ROCK B) Valuation After 2026 Outlook Upgrade And Higher Investment Plans — Mejora de perspectivas para 2026 y mayores planes de inversión, señal positiva para el crecimiento futuro.
- Rockwool (CPSE:ROCK B) Valuation Check After Mixed Share Price Performance And Capacity Expansion Story — Análisis de valoración sin información nueva relevante.
Verdict: Hold: the solid financial position and attractive valuation offset current weakness in earnings and dividends, but the lack of sustainable growth limits upside potential.
Main risk: The 33.3% decline in earnings and the unsustainable 844% payout indicate a deterioration in results generation that may not reverse quickly, affecting market confidence.
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