ROCKWOOL A/S-B SHS (R902.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R902 - DK0063855168 - Common Stock
28.42 EUR
+1.34 (+4.95%)
Overall R902 gets a fundamental rating of 7 out of 10. We evaluated R902 against 26 industry peers in the Building Products industry. R902 gets an excellent profitability rating and is at the same time showing great financial health properties. R902 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make R902 suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year R902 was profitable.
R902 had a positive operating cash flow in the past year.
In the past 5 years R902 has always been profitable.
Each year in the past 5 years R902 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of R902 (13.25%) is better than 92.31% of its industry peers.
R902's Return On Equity of 17.48% is amongst the best of the industry. R902 outperforms 84.62% of its industry peers.
R902 has a better Return On Invested Capital (15.14%) than 92.31% of its industry peers.
R902 had an Average Return On Invested Capital over the past 3 years of 13.49%. This is above the industry average of 9.27%.
The last Return On Invested Capital (15.14%) for R902 is above the 3 year average (13.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.25% | ||
| ROE | 17.48% | ||
| ROIC | 15.14% |
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
Looking at the Profit Margin, with a value of 13.68%, R902 belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
R902's Profit Margin has improved in the last couple of years.
R902 has a Operating Margin of 16.60%. This is amongst the best in the industry. R902 outperforms 92.31% of its industry peers.
R902's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 67.48%, R902 belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
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 | 16.6% | ||
| PM (TTM) | 13.68% | ||
| GM | 67.48% |
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.
Compared to 1 year ago, R902 has less shares outstanding
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
An Altman-Z score of 6.53 indicates that R902 is not in any danger for bankruptcy at the moment.
R902's Altman-Z score of 6.53 is amongst the best of the industry. R902 outperforms 92.31% of its industry peers.
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 | 6.53 |
ROIC/WACC2.14
WACC7.08%
2.3 Liquidity
R902 has a Current Ratio of 1.82. 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 Current ratio (1.82) than 80.77% of its industry peers.
A Quick Ratio of 1.27 indicates that R902 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, R902 belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.21% over the past year.
The Earnings Per Share has been growing by 14.55% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.90% 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)15.21%
EPS 3Y22.23%
EPS 5Y14.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y7.68%
Revenue growth 5Y6.93%
Sales Q2Q%-2.18%
3.2 Future
R902 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.37% yearly.
Based on estimates for the next years, R902 will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y-11.84%
EPS Next 2Y-3.65%
EPS Next 3Y-0.97%
EPS Next 5Y5.37%
Revenue Next Year0.85%
Revenue Next 2Y2.12%
Revenue Next 3Y3.23%
Revenue Next 5Y5.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.37, which indicates a very decent valuation of R902.
R902's Price/Earnings ratio is rather cheap when compared to the industry. R902 is cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of R902 to the average of the S&P500 Index (25.65), we can say R902 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.96, the valuation of R902 can be described as reasonable.
73.08% of the companies in the same industry are more expensive than R902, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, R902 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R902 is valued cheaper than 80.77% of the companies in the same industry.
61.54% 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 | 19.21 | ||
| EV/EBITDA | 6.15 |
4.3 Compensation for Growth
The excellent profitability rating of R902 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-3.65%
EPS Next 3Y-0.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.08%, R902 has a reasonable but not impressive dividend return.
R902's Dividend Yield is rather good when compared to the industry average which is at 3.95. R902 pays more dividend than 88.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, R902 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
R902's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-3.65%
EPS Next 3Y-0.97%
FRA:R902 (11/24/2025, 7:00:00 PM)
28.42
+1.34 (+4.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners28.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.01B
Revenue(TTM)3.87B
Net Income(TTM)530.00M
Analysts69.41
Price Target37.9 (33.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)1
Avg EPS beat(2)10.35%
Min EPS beat(2)-10.26%
Max EPS beat(2)30.96%
EPS beat(4)3
Avg EPS beat(4)11.76%
Min EPS beat(4)-10.26%
Max EPS beat(4)30.96%
EPS beat(8)6
Avg EPS beat(8)8.12%
EPS beat(12)7
Avg EPS beat(12)2.76%
EPS beat(16)7
Avg EPS beat(16)-1.56%
Revenue beat(2)1
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)0.16%
Revenue beat(4)2
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)0.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)4
Avg Revenue beat(12)-1.87%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 11.96 | ||
| P/S | 1.55 | ||
| P/FCF | 19.21 | ||
| P/OCF | 8.59 | ||
| P/B | 1.98 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)2.5
EY8.8%
EPS(NY)2.38
Fwd EY8.36%
FCF(TTM)1.48
FCFY5.2%
OCF(TTM)3.31
OCFY11.64%
SpS18.31
BVpS14.33
TBVpS13.4
PEG (NY)N/A
PEG (5Y)0.78
Graham Number28.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.25% | ||
| ROE | 17.48% | ||
| ROCE | 19.72% | ||
| ROIC | 15.14% | ||
| ROICexc | 16.97% | ||
| ROICexgc | 18.2% | ||
| OM | 16.6% | ||
| PM (TTM) | 13.68% | ||
| GM | 67.48% | ||
| FCFM | 8.08% |
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-Score6
Asset Turnover0.97
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 | 76% | ||
| Profit Quality | 59.06% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 6.53 |
F-Score6
WACC7.08%
ROIC/WACC2.14
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)15.21%
EPS 3Y22.23%
EPS 5Y14.55%
EPS Q2Q%-9.09%
EPS Next Y-11.84%
EPS Next 2Y-3.65%
EPS Next 3Y-0.97%
EPS Next 5Y5.37%
Revenue 1Y (TTM)2.9%
Revenue growth 3Y7.68%
Revenue growth 5Y6.93%
Sales Q2Q%-2.18%
Revenue Next Year0.85%
Revenue Next 2Y2.12%
Revenue Next 3Y3.23%
Revenue Next 5Y5.48%
EBIT growth 1Y3.38%
EBIT growth 3Y19.48%
EBIT growth 5Y12.83%
EBIT Next Year34.88%
EBIT Next 3Y14.67%
EBIT Next 5Y11.84%
FCF growth 1Y-40.38%
FCF growth 3Y51.36%
FCF growth 5Y192.74%
OCF growth 1Y33.33%
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.
Can you provide the valuation status for ROCKWOOL A/S-B SHS?
ChartMill assigns a valuation rating of 7 / 10 to ROCKWOOL A/S-B SHS (R902.DE). This can be considered as Undervalued.
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.
What are the PE and PB ratios of ROCKWOOL A/S-B SHS (R902.DE) stock?
The Price/Earnings (PE) ratio for ROCKWOOL A/S-B SHS (R902.DE) is 11.37 and the Price/Book (PB) ratio is 1.98.