Rockwool A/S

CPSE:ROCKB

Δανία / Bιομηχανικά / Οικοδομικά προϊόντα

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

2.878,00 DKK


Key Metrics	Latest
Total Revenue	3,855 B
Adjusted EBITDA	895 M
EBITDA Margin	23,2%
Net Profit Margin	14,2%
Total Assets	3,888 B
Total Debt	122 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,220	2,211	2,383	2,671	2,757	2,602	3,088	3,907	3,620	3,855	3,855
% Growth		-0.4%	7.8%	12.1%	3.2%	-5.6%	18.7%	26.5%	-7.3%	6.5%

Adjusted EBITDA	327	377	412	500	523	493	574	604	739	895	895
% Margin	14.7%	17.1%	17.3%	18.7%	19.0%	18.9%	18.6%	15.5%	20.4%	23.2%	23.2%

Adjusted EBIT	172	225	259	348	374	341	401	401	533	676	676
% Margin	7.7%	10.2%	10.9%	13.0%	13.6%	13.1%	13.0%	10.3%	14.7%	17.5%	17.5%

Adjusted Net Income	118	163	217	273	287	254	303	272	400	549	549
% Margin	5.3%	7.4%	9.1%	10.2%	10.4%	9.8%	9.8%	6.9%	11.1%	14.2%	14.2%

Adjusted Basic EPS	5.46	7.55	9.98	12.51	13.11	11.68	14.05	12.59	18.55	25.73	25.73

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,220	2,211	2,383	2,671	2,757	2,602	3,088	3,907	3,620	3,855	3,855
% Growth	NA	-0.4%	7.8%	12.1%	3.2%	-5.6%	18.7%	26.5%	-7.3%	6.5%

Cost of Revenue	(794)	(737)	(816)	(909)	(929)	(845)	(1,116)	(1,682)	(1,302)	(1,282)	(1,282)
Gross Profit	1,426	1,474	1,567	1,762	1,828	1,757	1,972	2,225	2,318	2,573	2,573
% Revenue	64.2%	66.7%	65.8%	66.0%	66.3%	67.5%	63.9%	56.9%	64.0%	66.7%	66.7%

Research and Development	(32)	(32)	(32)	(38)	(41)	(41)	(45)	(55)	(64)	(67)	(67)
Selling and Marketing	(308)	(310)	(330)	(385)	(381)	(363)	(438)	(518)	(437)	(475)	(475)
General and Admin	(781)	(778)	(820)	(881)	(915)	(878)	(938)	(1,084)	(1,117)	(1,174)	(1,174)
Other Inc / (Exp)	(167)	(125)	(107)	(120)	(117)	(140)	(150)	(204)	(169)	(178)	(178)
Total Operating Exp	(1,289)	(1,245)	(1,289)	(1,424)	(1,454)	(1,422)	(1,571)	(1,861)	(1,787)	(1,894)	(1,894)

Operating Income	138	228	278	338	374	335	401	364	531	679	679
% Revenue	6.2%	10.3%	11.7%	12.7%	13.6%	12.9%	13.0%	9.3%	14.7%	17.6%	17.6%

Interest Expense	(4)	(4)	(3)	(3)	(7)	(10)	(8)	(6)	(9)	17	17
Pre-tax Income	133	225	275	335	367	325	393	358	522	696	696
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(43)	(58)	(61)	(70)	(82)	(74)	(90)	(85)	(133)	(146)	(146)
Net Income to Company	91	166	214	265	285	251	303	273	389	550	550
% Margin	4.1%	7.5%	9.0%	9.9%	10.3%	9.6%	9.8%	7.0%	10.7%	14.3%	14.3%

Minority Interest in Earnings	1	(0)	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	91	166	214	265	285	251	303	273	389	550	550

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	91	166	214	265	285	251	303	273	389	550	550
% Margin	4.1%	7.5%	9.0%	9.9%	10.3%	9.6%	9.8%	7.0%	10.7%	14.3%	14.3%

As Reported
Basic EPS (Continuing Ops)	4.22	7.68	9.85	12.14	13.01	11.55	14.05	12.66	18.04	25.76	25.76
Diluted EPS (Continuing Ops)	4.20	7.64	9.76	12.09	12.98	11.51	14.00	12.60	18.00	25.70	25.70

WA Basic Shares Out.	21.60	21.64	21.73	21.83	21.90	21.74	21.57	21.57	21.57	21.35	21.35
WA Diluted Shares Out.	21.69	21.76	21.84	21.92	21.95	21.79	21.62	21.61	21.61	21.39	21.39

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	133	225	275	335	367	325	393	358	522	696	696
Addback: Net Interest Expense	4	4	3	3	7	10	8	6	9	(17)	(17)
Addback: Other Non Operating Expenses, Total	(3)	1	(23)	(1)	(3)	2	0	39	(13)	(2)	(2)
Addback: Depreciation & Amortization	156	152	153	152	149	152	173	203	206	219	219
Addback: Restructuring Charges	37	0	0	0	0	0	0	0	6	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1	0	6	0	0	0	0	0	8	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	3	4	1	1	0	(1)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(4)	0	(1)	0	0	0	(1)	(4)	(8)	(8)
Addback: Asset Writedown	(0)	0	(5)	8	2	3	0	0	5	7	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	327	377	412	500	523	493	574	604	739	895	895
% Margin	14.7%	17.1%	17.3%	18.7%	19.0%	18.9%	18.6%	15.5%	20.4%	23.2%	23.2%

Adjusted EBIT	172	225	259	348	374	341	401	401	533	676	676
% Margin	7.7%	10.2%	10.9%	13.0%	13.6%	13.1%	13.0%	10.3%	14.7%	17.5%	17.5%

Adjusted Net Income Reconciliation
Net Income to Company	91	166	214	265	285	251	303	273	389	550	550
Addback: Unusual Items	37	(4)	4	11	3	4	0	(2)	15	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	(10)	1	(1)	(3)	(1)	(1)	0	1	(4)	0	0
Adjusted Net Income	118	163	217	273	287	254	303	272	400	549	549
% Margin	5.3%	7.4%	9.1%	10.2%	10.4%	9.8%	9.8%	6.9%	11.1%	14.2%	14.2%

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Σφάλμα φόρτωσης

Rockwool A/S

CPSE:ROCKB

Δανία / Bιομηχανικά / Οικοδομικά προϊόντα

Ιστορικό οικ. καταστάσεων 10 ετ.