Rockwool A/S (RKWBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Rockwool A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
215.39
Weak
WeakModerateStrong
P/B Ratio
2.26
Strong
WeakModerateStrong
Earnings Yield
0.45%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
1.02%
Weak
WeakModerateStrong
Operating Margin
14.68%
Moderate
WeakModerateStrong
Net Profit Margin
0.72%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
0.23%
Weak
WeakModerateStrong
Net Income Growth
-94.93%
Weak
WeakModerateStrong
EPS Growth
-94.57%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.42
Moderate
WeakModerateStrong
Quick Ratio
0.86
Weak
WeakModerateStrong
Asset Turnover
1.06x
Strong
WeakModerateStrong
Inventory Turnover
7.49x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.40%
Weak
WeakModerateStrong
EV / Free Cash Flow
42.74x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.337
Weak
WeakModerateStrong
Return on Invested Capital
2.62%
Weak
WeakModerateStrong
Cash Conversion Cycle
57.21 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RKWBF.
View Financial Statements