ROCKWOOL A/S-B SHS (R902.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R902 - DK0063855168 - Common Stock
28.08 EUR
+0.5 (+1.81%)
R902 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. R902 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. R902 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- R902 had positive earnings in the past year.
- R902 had a positive operating cash flow in the past year.
- In the past 5 years R902 has always been profitable.
- In the past 5 years R902 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of R902 (12.28%) is better than 86.96% of its industry peers.
- The Return On Equity of R902 (16.19%) is better than 73.91% of its industry peers.
- R902 has a better Return On Invested Capital (14.38%) than 86.96% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for R902 is above the industry average of 10.08%.
- The last Return On Invested Capital (14.38%) for R902 is above the 3 year average (13.49%), which is a sign of increasing profitability.
| 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
- R902 has a Profit Margin of 12.81%. This is in the better half of the industry: R902 outperforms 73.91% of its industry peers.
- R902's Profit Margin has improved in the last couple of years.
- R902 has a Operating Margin of 15.98%. This is amongst the best in the industry. R902 outperforms 86.96% of its industry peers.
- R902's Operating Margin has improved in the last couple of years.
- R902 has a better Gross Margin (67.40%) than 95.65% 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 | 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), R902 is creating value.
- The number of shares outstanding for R902 has been reduced compared to 1 year ago.
- The number of shares outstanding for R902 has been reduced compared to 5 years ago.
- The debt/assets ratio for R902 has been reduced compared to a year ago.
2.2 Solvency
- R902 has an Altman-Z score of 6.42. This indicates that R902 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.42, R902 belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- R902 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.42 |
ROIC/WACC1.93
WACC7.46%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that R902 should not have too much problems paying its short term obligations.
- R902 has a Current ratio of 1.81. This is in the better half of the industry: R902 outperforms 78.26% of its industry peers.
- A Quick Ratio of 1.26 indicates that R902 should not have too much problems paying its short term obligations.
- R902 has a better Quick ratio (1.26) than 78.26% 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.
- The Revenue has been growing slightly by 6.49% in the past year.
- R902 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.93% yearly.
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
- R902 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.38% yearly.
- R902 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y-16.66%
EPS Next 2Y-6.7%
EPS Next 3Y-2.49%
EPS Next 5Y5.38%
Revenue Next Year-0.88%
Revenue Next 2Y0.91%
Revenue Next 3Y2.24%
Revenue Next 5Y3.24%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- R902 is valuated reasonably with a Price/Earnings ratio of 10.97.
- Based on the Price/Earnings ratio, R902 is valued cheaper than 95.65% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. R902 is valued rather cheaply when compared to this.
- R902 is valuated correctly with a Price/Forward Earnings ratio of 12.60.
- Based on the Price/Forward Earnings ratio, R902 is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. R902 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R902 is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- 65.22% 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 | 21.77 | ||
| EV/EBITDA | 6.22 |
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 -2.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-6.7%
EPS Next 3Y-2.49%
5. Dividend
5.1 Amount
- R902 has a Yearly Dividend Yield of 2.99%.
- Compared to an average industry Dividend Yield of 3.46, R902 pays a better dividend. On top of this R902 pays more dividend than 91.30% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, R902 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
- On average, the dividend of R902 grows each year by 8.06%, which is quite nice.
Dividend Growth(5Y)8.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- The dividend of R902 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-6.7%
EPS Next 3Y-2.49%
FRA:R902 (1/16/2026, 7:00:00 PM)
28.08
+0.5 (+1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-26 2025-11-26/dmh
Earnings (Next)02-04 2026-02-04/amc
Inst Owners26.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.94B
Revenue(TTM)3.85B
Net Income(TTM)497.00M
Analysts71
Price Target33.27 (18.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)-12.2%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.53 | ||
| P/FCF | 21.77 | ||
| P/OCF | 9 | ||
| P/B | 1.94 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)2.56
EY9.12%
EPS(NY)2.23
Fwd EY7.94%
FCF(TTM)1.29
FCFY4.59%
OCF(TTM)3.12
OCFY11.11%
SpS18.34
BVpS14.5
TBVpS13.6
PEG (NY)N/A
PEG (5Y)0.75
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 | 6.42 |
F-Score5
WACC7.46%
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-16.66%
EPS Next 2Y-6.7%
EPS Next 3Y-2.49%
EPS Next 5Y5.38%
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 -16.66% in the next year.