Rockwool A/S
ROCK-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 6,426 | DKK 8,072 | DKK 8,188 | DKK 7,361 |
| - Cash | DKK 376 | DKK 352 | DKK 499 | DKK 403 |
| + Debt | DKK 0 | DKK 0 | DKK 0 | DKK 122 |
| Enterprise Value | DKK 6,050 | DKK 7,720 | DKK 7,689 | DKK 7,080 |
| Revenue | DKK 963 | DKK 988 | DKK 959 | DKK 970 |
| % Growth | -2.5% | 3% | -1.1% | – |
| Gross Profit | DKK 645 | DKK 675 | DKK 648 | DKK 647 |
| % Margin | 67% | 68.3% | 67.6% | 66.7% |
| EBITDA | DKK 215 | DKK 227 | DKK 223 | DKK 259 |
| % Margin | 22.3% | 23% | 23.3% | 26.7% |
| Net Income | DKK 122 | DKK 122 | DKK 116 | DKK 137 |
| % Margin | 12.7% | 12.3% | 12.1% | 14.1% |
| EPS Diluted | 0.6 | 0.6 | 0.54 | 0.64 |
| % Growth | 0% | 11.1% | -15.6% | – |
| Operating Cash Flow | DKK 225 | DKK 178 | DKK 46 | DKK 211 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | -DKK 376 |
| Free Cash Flow | DKK 225 | DKK 178 | DKK 46 | -DKK 165 |