ROCKWOOL A/S-B SHS (R902.DE) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for ROCKWOOL A/S-B SHS?

ChartMill assigns a fundamental rating of 5 / 10 to R902.DE.

Q: Can you provide the profitability details for ROCKWOOL A/S-B SHS?

ROCKWOOL A/S-B SHS (R902.DE) has a profitability rating of 4 / 10.

Q: Is the dividend of ROCKWOOL A/S-B SHS sustainable?

The dividend rating of ROCKWOOL A/S-B SHS (R902.DE) is 3 / 10 and the dividend payout ratio is 635.71%.

FRA:R902 • DK0063855168

23.56 EUR

-0.92 (-3.76%)

Last: Apr 7, 2026, 07:00 PM

This R902.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. R902.DE Profitability Analysis

1.1 Basic Checks

R902 had positive earnings in the past year.
In the past year R902 had a positive cash flow from operations.
Each year in the past 5 years R902 has been profitable.
In the past 5 years R902 always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 0.77%, R902 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
R902 has a Return On Equity of 1.02%. This is amonst the worse of the industry: R902 underperforms 85.00% of its industry peers.
R902 has a worse Return On Invested Capital (2.80%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R902 is in line with the industry average of 7.61%.
The last Return On Invested Capital (2.80%) for R902 is well below the 3 year average (7.02%), which needs to be investigated, but indicates that R902 had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	0.77%
ROE	1.02%
ROIC	2.8%

ROA(3y)8.62%

ROA(5y)8.73%

ROE(3y)10.91%

ROE(5y)11.19%

ROIC(3y)7.02%

ROIC(5y)7.03%

1.3 Margins

R902 has a worse Profit Margin (0.72%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of R902 has declined.
With a Operating Margin value of 4.59%, R902 is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
R902's Operating Margin has declined in the last couple of years.
R902 has a better Gross Margin (67.40%) than 95.00% of its industry peers.
In the last couple of years the Gross Margin of R902 has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	4.59%
PM (TTM)	0.72%
GM	67.4%

OM growth 3Y-20.56%

OM growth 5Y-17.01%

PM growth 3Y-53.07%

PM growth 5Y-40.45%

GM growth 3Y5.78%

GM growth 5Y-0.04%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. R902.DE Health Analysis

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R902 is destroying value.
R902 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, R902 has less shares outstanding
Compared to 1 year ago, R902 has a worse debt to assets ratio.

2.2 Solvency

R902 has an Altman-Z score of 5.76. This indicates that R902 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R902 (5.76) is better than 90.00% 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	N/A
Altman-Z	5.76

ROIC/WACC0.39

WACC7.18%

2.3 Liquidity

A Current Ratio of 1.42 indicates that R902 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.42, R902 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that R902 may have some problems paying its short term obligations.
R902 has a Quick ratio of 0.86. This is comparable to the rest of the industry: R902 outperforms 45.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	0.86

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. R902.DE Growth Analysis

3.1 Past

The earnings per share for R902 have decreased strongly by -20.70% in the last year.
The Earnings Per Share has been growing by 12.02% on average over the past years. This is quite good.
R902 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.57%.
The Revenue has been growing by 8.30% on average over the past years. This is quite good.

EPS 1Y (TTM)-20.7%

EPS 3Y17.23%

EPS 5Y12.02%

EPS Q2Q%-54.69%

Revenue 1Y (TTM)0.57%

Revenue growth 3Y-0.26%

Revenue growth 5Y8.3%

Sales Q2Q%-0.31%

3.2 Future

The Earnings Per Share is expected to grow by 7.16% on average over the next years.
The Revenue is expected to grow by 4.67% on average over the next years.

EPS Next Y-8.07%

EPS Next 2Y-0.89%

EPS Next 3Y2.16%

EPS Next 5Y7.16%

Revenue Next Year-3.05%

Revenue Next 2Y1%

Revenue Next 3Y2.21%

Revenue Next 5Y4.67%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. R902.DE Valuation Analysis

4.1 Price/Earnings Ratio

R902 is valuated reasonably with a Price/Earnings ratio of 11.61.
75.00% of the companies in the same industry are more expensive than R902, based on the Price/Earnings ratio.
R902 is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.62, R902 is valued correctly.
Based on the Price/Forward Earnings ratio, R902 is valued a bit cheaper than 65.00% of the companies in the same industry.
R902's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.

		Industry Rank	Sector Rank
PE	11.61
Fwd PE	12.62

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, R902 is valued a bit more expensive than 65.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.33

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.97

EPS Next 2Y-0.89%

EPS Next 3Y2.16%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. R902.DE Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 2.36%, R902 has a reasonable but not impressive dividend return.
In the last 3 months the price of R902 has falen by -20.46%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.43, R902 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.89, R902 pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.36%

5.2 History

On average, the dividend of R902 grows each year by 14.49%, which is quite nice.

Dividend Growth(5Y)14.49%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

635.71% of the earnings are spent on dividend by R902. This is not a sustainable payout ratio.
R902's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP635.71%

EPS Next 2Y-0.89%

EPS Next 3Y2.16%

More info and screens

Find the best dividend stocks Show peers with best dividend

R902.DE Fundamentals: All Metrics, Ratios and Statistics

ROCKWOOL A/S-B SHS

FRA:R902 (4/7/2026, 7:00:00 PM)

23.56

-0.92 (-3.76%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)01-16 2026-01-16/dmh

Earnings (Next)05-19 2026-05-19

Inst Owners27.23%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap4.99B

Revenue(TTM)3.88B

Net Income(TTM)28.00M

Analysts70.91

Price Target31.76 (34.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.36%

Yearly Dividend0.85

Dividend Growth(5Y)14.49%

DP635.71%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-20.12%

Min EPS beat(2)-38.52%

Max EPS beat(2)-1.73%

EPS beat(4)1

Avg EPS beat(4)-4.89%

Min EPS beat(4)-38.52%

Max EPS beat(4)30.96%

EPS beat(8)5

Avg EPS beat(8)1.69%

EPS beat(12)6

Avg EPS beat(12)1.08%

EPS beat(16)7

Avg EPS beat(16)-3.06%

Revenue beat(2)1

Avg Revenue beat(2)0.19%

Min Revenue beat(2)-0.25%

Max Revenue beat(2)0.64%

Revenue beat(4)2

Avg Revenue beat(4)-1.38%

Min Revenue beat(4)-6.08%

Max Revenue beat(4)0.64%

Revenue beat(8)5

Avg Revenue beat(8)0.12%

Revenue beat(12)5

Avg Revenue beat(12)-0.78%

Revenue beat(16)7

Avg Revenue beat(16)-0.47%

PT rev (1m)0%

PT rev (3m)-4.54%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-13.78%

EPS NY rev (3m)-16.25%

Revenue NQ rev (1m)0.04%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.18%

Revenue NY rev (3m)-4.26%

Valuation

		Industry Rank	Sector Rank
PE	11.61
Fwd PE	12.62
P/S	1.29
P/FCF	N/A
P/OCF	13.58
P/B	1.82
P/tB	1.95
EV/EBITDA	10.33

EPS(TTM)2.03

EY8.62%

EPS(NY)1.87

Fwd EY7.92%

FCF(TTM)-0.5

FCFYN/A

OCF(TTM)1.73

OCFY7.36%

SpS18.32

BVpS12.95

TBVpS12.11

PEG (NY)N/A

PEG (5Y)0.97

Graham Number24.32

Profitability

		Industry Rank	Sector Rank
ROA	0.77%
ROE	1.02%
ROCE	5.99%
ROIC	2.8%
ROICexc	2.91%
ROICexgc	3.1%
OM	4.59%
PM (TTM)	0.72%
GM	67.4%
FCFM	N/A

ROA(3y)8.62%

ROA(5y)8.73%

ROE(3y)10.91%

ROE(5y)11.19%

ROIC(3y)7.02%

ROIC(5y)7.03%

ROICexc(3y)7.88%

ROICexc(5y)7.75%

ROICexgc(3y)8.43%

ROICexgc(5y)8.3%

ROCE(3y)15.02%

ROCE(5y)15.04%

ROICexgc growth 3Y-23.46%

ROICexgc growth 5Y-16.76%

ROICexc growth 3Y-23.42%

ROICexc growth 5Y-16.26%

OM growth 3Y-20.56%

OM growth 5Y-17.01%

PM growth 3Y-53.07%

PM growth 5Y-40.45%

GM growth 3Y5.78%

GM growth 5Y-0.04%

F-Score7

Asset Turnover1.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	160.88%
Cap/Sales	12.2%
Interest Coverage	8.48
Cash Conversion	77.75%
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	0.86
Altman-Z	5.76

F-Score7

WACC7.18%

ROIC/WACC0.39

Cap/Depr(3y)144.31%

Cap/Depr(5y)144.94%

Cap/Sales(3y)10.41%

Cap/Sales(5y)9.91%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20.7%

EPS 3Y17.23%

EPS 5Y12.02%

EPS Q2Q%-54.69%

EPS Next Y-8.07%

EPS Next 2Y-0.89%

EPS Next 3Y2.16%

EPS Next 5Y7.16%

Revenue 1Y (TTM)0.57%

Revenue growth 3Y-0.26%

Revenue growth 5Y8.3%

Sales Q2Q%-0.31%

Revenue Next Year-3.05%

Revenue Next 2Y1%

Revenue Next 3Y2.21%

Revenue Next 5Y4.67%

EBIT growth 1Y-73.71%

EBIT growth 3Y-20.76%

EBIT growth 5Y-10.12%

EBIT Next Year39.24%

EBIT Next 3Y17.63%

EBIT Next 5Y14.76%

FCF growth 1Y-124.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-55.08%

OCF growth 3Y-2.34%

OCF growth 5Y-3.48%

ROCKWOOL A/S-B SHS / R902.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROCKWOOL A/S-B SHS?

ChartMill assigns a fundamental rating of 5 / 10 to R902.DE.

What is the valuation status of ROCKWOOL A/S-B SHS (R902.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ROCKWOOL A/S-B SHS (R902.DE). This can be considered as Overvalued.

Can you provide the profitability details for ROCKWOOL A/S-B SHS?

ROCKWOOL A/S-B SHS (R902.DE) has a profitability rating of 4 / 10.

How financially healthy is ROCKWOOL A/S-B SHS?

The financial health rating of ROCKWOOL A/S-B SHS (R902.DE) is 7 / 10.

Is the dividend of ROCKWOOL A/S-B SHS sustainable?

The dividend rating of ROCKWOOL A/S-B SHS (R902.DE) is 3 / 10 and the dividend payout ratio is 635.71%.