ROCKWOOL A/S-B SHS (R902.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:R902 • DK0063855168
30.68 EUR
+0.88 (+2.95%)
Last: Feb 10, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to R902. R902 was compared to 22 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making R902 a very profitable company, without any liquidiy or solvency issues. R902 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- R902 had positive earnings in the past year.
- In the past year R902 had a positive cash flow from operations.
- R902 had positive earnings in each of the past 5 years.
- In the past 5 years R902 always reported a positive cash flow from operatings.
1.2 Ratios
- R902 has a Return On Assets of 12.28%. This is amongst the best in the industry. R902 outperforms 90.91% of its industry peers.
- Looking at the Return On Equity, with a value of 16.19%, R902 is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- The Return On Invested Capital of R902 (14.38%) is better than 90.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for R902 is above the industry average of 8.96%.
- The 3 year average ROIC (13.49%) for R902 is below the current ROIC(14.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.28% | ||
| ROE | 16.19% | ||
| ROIC | 14.38% |
ROA(3y)11.02%
ROA(5y)10.41%
ROE(3y)14.09%
ROE(5y)13.39%
ROIC(3y)13.49%
ROIC(5y)12.83%
1.3 Margins
- With an excellent Profit Margin value of 12.81%, R902 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- R902's Profit Margin has improved in the last couple of years.
- R902 has a better Operating Margin (15.98%) than 90.91% of its industry peers.
- In the last couple of years the Operating Margin of R902 has grown nicely.
- R902 has a Gross Margin of 67.40%. This is amongst the best in the industry. R902 outperforms 95.45% of its industry peers.
- R902's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.98% | ||
| PM (TTM) | 12.81% | ||
| GM | 67.4% |
OM growth 3Y10.97%
OM growth 5Y5.52%
PM growth 3Y13.29%
PM growth 5Y6.66%
GM growth 3Y1.48%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so R902 is creating value.
- The number of shares outstanding for R902 has been reduced compared to 1 year ago.
- Compared to 5 years ago, R902 has less shares outstanding
- R902 has a better debt/assets ratio than last year.
2.2 Solvency
- R902 has an Altman-Z score of 6.75. This indicates that R902 is financially healthy and has little risk of bankruptcy at the moment.
- R902 has a Altman-Z score of 6.75. This is amongst the best in the industry. R902 outperforms 90.91% of its industry peers.
- There is no outstanding debt for R902. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.75 |
ROIC/WACC1.93
WACC7.45%
2.3 Liquidity
- R902 has a Current Ratio of 1.81. This is a normal value and indicates that R902 is financially healthy and should not expect problems in meeting its short term obligations.
- R902 has a Current ratio of 1.81. This is amongst the best in the industry. R902 outperforms 81.82% of its industry peers.
- R902 has a Quick Ratio of 1.26. This is a normal value and indicates that R902 is financially healthy and should not expect problems in meeting its short term obligations.
- R902 has a better Quick ratio (1.26) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.22% over the past year.
- R902 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.55% yearly.
- R902 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.49%.
- The Revenue has been growing slightly by 6.93% on average over the past years.
EPS 1Y (TTM)42.22%
EPS 3Y22.23%
EPS 5Y14.55%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.49%
Revenue growth 3Y7.68%
Revenue growth 5Y6.93%
Sales Q2Q%-26.8%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.10% on average over the next years.
- The Revenue is expected to grow by 3.24% on average over the next years.
EPS Next Y-16.71%
EPS Next 2Y-8.05%
EPS Next 3Y-2.72%
EPS Next 5Y-0.1%
Revenue Next Year-0.88%
Revenue Next 2Y0.91%
Revenue Next 3Y2.24%
Revenue Next 5Y3.24%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.98, the valuation of R902 can be described as very reasonable.
- Based on the Price/Earnings ratio, R902 is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- R902 is valuated cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.17 indicates a correct valuation of R902.
- Based on the Price/Forward Earnings ratio, R902 is valued a bit cheaper than 68.18% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. R902 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
- R902's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. R902 is cheaper than 77.27% of the companies in the same industry.
- 63.64% of the companies in the same industry are more expensive than R902, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.78 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
- R902 has an outstanding profitability rating, which may justify a higher PE ratio.
- R902's earnings are expected to decrease with -2.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-8.05%
EPS Next 3Y-2.72%
5. Dividend
5.1 Amount
- R902 has a Yearly Dividend Yield of 1.87%.
- Compared to an average industry Dividend Yield of 1.81, R902 has a dividend in line with its industry peers.
- R902's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- The dividend of R902 is nicely growing with an annual growth rate of 8.06%!
Dividend Growth(5Y)8.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y-8.05%
EPS Next 3Y-2.72%
FRA:R902 (2/10/2026, 7:00:00 PM)
30.68
+0.88 (+2.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-19 2026-05-19
Inst Owners26.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.49B
Revenue(TTM)3.85B
Net Income(TTM)497.00M
Analysts71
Price Target32.01 (4.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.59
Dividend Growth(5Y)8.06%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6%
Min EPS beat(2)-10.26%
Max EPS beat(2)-1.73%
EPS beat(4)2
Avg EPS beat(4)8.36%
Min EPS beat(4)-10.26%
Max EPS beat(4)30.96%
EPS beat(8)5
Avg EPS beat(8)6.21%
EPS beat(12)7
Avg EPS beat(12)5.39%
EPS beat(16)7
Avg EPS beat(16)-1.11%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)-0.25%
Revenue beat(4)2
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)0.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)4
Avg Revenue beat(12)-1.57%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)-3.79%
PT rev (3m)N/A
EPS NQ rev (1m)-17.2%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 14.17 | ||
| P/S | 1.67 | ||
| P/FCF | 23.78 | ||
| P/OCF | 9.84 | ||
| P/B | 2.12 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)2.56
EY8.34%
EPS(NY)2.16
Fwd EY7.06%
FCF(TTM)1.29
FCFY4.21%
OCF(TTM)3.12
OCFY10.17%
SpS18.34
BVpS14.5
TBVpS13.6
PEG (NY)N/A
PEG (5Y)0.82
Graham Number28.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.28% | ||
| ROE | 16.19% | ||
| ROCE | 18.73% | ||
| ROIC | 14.38% | ||
| ROICexc | 16.22% | ||
| ROICexgc | 17.35% | ||
| OM | 15.98% | ||
| PM (TTM) | 12.81% | ||
| GM | 67.4% | ||
| FCFM | 7.04% |
ROA(3y)11.02%
ROA(5y)10.41%
ROE(3y)14.09%
ROE(5y)13.39%
ROIC(3y)13.49%
ROIC(5y)12.83%
ROICexc(3y)15.13%
ROICexc(5y)14.26%
ROICexgc(3y)16.18%
ROICexgc(5y)15.35%
ROCE(3y)17.59%
ROCE(5y)16.72%
ROICexgc growth 3Y12.2%
ROICexgc growth 5Y4.43%
ROICexc growth 3Y12.2%
ROICexc growth 5Y4.93%
OM growth 3Y10.97%
OM growth 5Y5.52%
PM growth 3Y13.29%
PM growth 5Y6.66%
GM growth 3Y1.48%
GM growth 5Y0.13%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.74% | ||
| Profit Quality | 54.93% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 6.75 |
F-Score5
WACC7.45%
ROIC/WACC1.93
Cap/Depr(3y)137.86%
Cap/Depr(5y)152.76%
Cap/Sales(3y)9.2%
Cap/Sales(5y)10.26%
Profit Quality(3y)66.03%
Profit Quality(5y)53.86%
High Growth Momentum
Growth
EPS 1Y (TTM)42.22%
EPS 3Y22.23%
EPS 5Y14.55%
EPS Q2Q%N/A
EPS Next Y-16.71%
EPS Next 2Y-8.05%
EPS Next 3Y-2.72%
EPS Next 5Y-0.1%
Revenue 1Y (TTM)6.49%
Revenue growth 3Y7.68%
Revenue growth 5Y6.93%
Sales Q2Q%-26.8%
Revenue Next Year-0.88%
Revenue Next 2Y0.91%
Revenue Next 3Y2.24%
Revenue Next 5Y3.24%
EBIT growth 1Y-4.47%
EBIT growth 3Y19.48%
EBIT growth 5Y12.83%
EBIT Next Year28.04%
EBIT Next 3Y12.45%
EBIT Next 5Y9.5%
FCF growth 1Y-57.54%
FCF growth 3Y51.36%
FCF growth 5Y192.74%
OCF growth 1Y2.64%
OCF growth 3Y24.24%
OCF growth 5Y15.24%
ROCKWOOL A/S-B SHS / R902.DE FAQ
Can you provide the ChartMill fundamental rating for ROCKWOOL A/S-B SHS?
ChartMill assigns a fundamental rating of 7 / 10 to R902.DE.
What is the valuation status of ROCKWOOL A/S-B SHS (R902.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to ROCKWOOL A/S-B SHS (R902.DE). This can be considered as Fairly Valued.
How profitable is ROCKWOOL A/S-B SHS (R902.DE) stock?
ROCKWOOL A/S-B SHS (R902.DE) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for R902 stock?
The Earnings per Share (EPS) of ROCKWOOL A/S-B SHS (R902.DE) is expected to decline by -16.71% in the next year.