Rockwool A/S
Rockwool A/S Fundamental Analysis
Rockwool A/S (RKWBF) shows weak financial fundamentals with a PE ratio of 99.69, profit margin of 1.28%, and ROE of 1.65%. The company generates $3.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RKWBF's fundamental strength across five key dimensions:
Efficiency Score
WeakRKWBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRKWBF shows balanced valuation metrics.
Growth Score
ModerateRKWBF shows steady but slowing expansion.
Financial Health Score
ExcellentRKWBF maintains a strong and stable balance sheet.
Profitability Score
ModerateRKWBF maintains healthy but balanced margins.
Key Financial Metrics
Is RKWBF Expensive or Cheap?
P/E Ratio
RKWBF trades at 99.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RKWBF's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values Rockwool A/S at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.09 times EBITDA. This is generally considered low.
How Well Does RKWBF Make Money?
Net Profit Margin
For every $100 in sales, Rockwool A/S keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 14.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.65 in profit for every $100 of shareholder equity.
ROA
Rockwool A/S generates $1.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rockwool A/S produces operating cash flow of $476.87M, showing steady but balanced cash generation.
Free Cash Flow
Rockwool A/S generates strong free cash flow of $351.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.17 in free cash annually.
FCF Yield
RKWBF converts 11.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How RKWBF Stacks Against Its Sector Peers
| Metric | RKWBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.69 | 25.96 | Worse (Expensive) |
| ROE | 1.65% | 1263.00% | Weak |
| Net Margin | 1.28% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.05 | Neutral |
| ROA | 1.37% | -1497918.00% (disorted) | Weak |
RKWBF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rockwool A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure