Rockwool A/S
ROCK-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 6,426,217 | DKK 8,071,693 | DKK 8,188,331 | DKK 7,361,262 |
| - Cash | DKK 376,000 | DKK 352,000 | DKK 499,000 | DKK 403,000 |
| + Debt | DKK 0 | DKK 0 | DKK 0 | DKK 122,000 |
| Enterprise Value | DKK 6,050,217 | DKK 7,719,693 | DKK 7,689,331 | DKK 7,080,262 |
| Revenue | DKK 963,000 | DKK 988,000 | DKK 959,000 | DKK 970,000 |
| % Growth | -2.5% | 3% | -1.1% | – |
| Gross Profit | DKK 645,000 | DKK 675,000 | DKK 648,000 | DKK 647,000 |
| % Margin | 67% | 68.3% | 67.6% | 66.7% |
| EBITDA | DKK 215,000 | DKK 227,000 | DKK 223,000 | DKK 259,000 |
| % Margin | 22.3% | 23% | 23.3% | 26.7% |
| Net Income | DKK 122,000 | DKK 122,000 | DKK 116,000 | DKK 137,000 |
| % 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 225,000 | DKK 178,000 | DKK 46,000 | DKK 211,000 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | -DKK 376,000 |
| Free Cash Flow | DKK 225,000 | DKK 178,000 | DKK 46,000 | -DKK 165,000 |