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

FRA:R902 • DK0063855168

Current stock price

24.16 EUR
-0.32 (-1.31%)
Last:

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

4

1. R902.DE Profitability Analysis

1.1 Basic Checks

  • In the past year R902 was profitable.
  • 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.
R902.DE Yearly Net Income VS EBIT VS OCF VS FCFR902.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • R902's Return On Assets of 0.77% is on the low side compared to the rest of the industry. R902 is outperformed by 73.91% of its industry peers.
  • The Return On Equity of R902 (1.02%) is worse than 82.61% of its industry peers.
  • R902's Return On Invested Capital of 2.80% is on the low side compared to the rest of the industry. R902 is outperformed by 78.26% 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 8.82%.
  • The 3 year average ROIC (7.02%) for R902 is well above the current ROIC(2.80%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
R902.DE Yearly ROA, ROE, ROICR902.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.72%, R902 is doing worse than 73.91% of the companies in the same industry.
  • R902's Profit Margin has declined in the last couple of years.
  • R902 has a Operating Margin of 4.59%. This is in the lower half of the industry: R902 underperforms 65.22% of its industry peers.
  • In the last couple of years the Operating Margin of R902 has declined.
  • R902 has a Gross Margin of 67.40%. This is amongst the best in the industry. R902 outperforms 95.65% of its industry peers.
  • R902's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
R902.DE Yearly Profit, Operating, Gross MarginsR902.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

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.
  • R902 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for R902 is higher compared to a year ago.
R902.DE Yearly Shares OutstandingR902.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
R902.DE Yearly Total Debt VS Total AssetsR902.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • R902 has an Altman-Z score of 5.84. This indicates that R902 is financially healthy and has little risk of bankruptcy at the moment.
  • R902 has a better Altman-Z score (5.84) than 91.30% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.84
ROIC/WACC0.38
WACC7.28%
R902.DE Yearly LT Debt VS Equity VS FCFR902.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that R902 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.42, R902 is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • R902 has a Quick Ratio of 1.42. This is a bad value and indicates that R902 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • R902's Quick ratio of 0.86 is in line compared to the rest of the industry. R902 outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.86
R902.DE Yearly Current Assets VS Current LiabilitesR902.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. R902.DE Growth Analysis

3.1 Past

  • R902 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.70%.
  • Measured over the past years, R902 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.02% on average per year.
  • Looking at the last year, R902 shows a small growth in Revenue. The Revenue has grown by 0.57% in the last year.
  • 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.
  • R902 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
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.
  • 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.
R902.DE Yearly Revenue VS EstimatesR902.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
R902.DE Yearly EPS VS EstimatesR902.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

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3

4. R902.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.90 indicates a reasonable valuation of R902.
  • Based on the Price/Earnings ratio, R902 is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. R902 is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.95, which indicates a correct valuation of R902.
  • R902's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. R902 is cheaper than 69.57% 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 24.04.
Industry RankSector Rank
PE 11.9
Fwd PE 12.95
R902.DE Price Earnings VS Forward Price EarningsR902.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R902 is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.6
R902.DE Per share dataR902.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-0.89%
EPS Next 3Y2.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. R902.DE Dividend Analysis

5.1 Amount

  • R902 has a Yearly Dividend Yield of 2.30%.
  • Compared to an average industry Dividend Yield of 2.04, R902 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, R902 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of R902 is nicely growing with an annual growth rate of 14.49%!
Dividend Growth(5Y)14.49%
Div Incr YearsN/A
Div Non Decr YearsN/A
R902.DE Yearly Dividends per shareR902.DE Yearly Dividends per shareYearly Dividends per share 2026 1 2 3 4

5.3 Sustainability

  • 635.71% of the earnings are spent on dividend by R902. This is not a sustainable payout ratio.
  • The dividend of R902 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP635.71%
EPS Next 2Y-0.89%
EPS Next 3Y2.16%
R902.DE Yearly Income VS Free CF VS DividendR902.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
R902.DE Dividend Payout.R902.DE Dividend Payout, showing the Payout Ratio.R902.DE Dividend Payout.PayoutRetained Earnings

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R902.DE Fundamentals: All Metrics, Ratios and Statistics

ROCKWOOL A/S-B SHS

FRA:R902 (3/13/2026, 7:00:00 PM)

24.16

-0.32 (-1.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-16
Earnings (Next)05-19
Inst Owners27.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.11B
Revenue(TTM)3.88B
Net Income(TTM)28.00M
Analysts70.91
Price Target31.76 (31.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
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)-0.78%
PT rev (3m)-16.19%
EPS NQ rev (1m)-4.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.78%
EPS NY rev (3m)-17.83%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.26%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 12.95
P/S 1.32
P/FCF N/A
P/OCF 13.93
P/B 1.87
P/tB 2
EV/EBITDA 10.6
EPS(TTM)2.03
EY8.4%
EPS(NY)1.87
Fwd EY7.72%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)1.73
OCFY7.18%
SpS18.32
BVpS12.95
TBVpS12.11
PEG (NY)N/A
PEG (5Y)0.99
Graham Number24.32
Profitability
Industry RankSector 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 RankSector 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 5.84
F-Score7
WACC7.28%
ROIC/WACC0.38
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.


How profitable is ROCKWOOL A/S-B SHS (R902.DE) stock?

ROCKWOOL A/S-B SHS (R902.DE) has a profitability rating of 4 / 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 -8.07% in the next year.


How sustainable is the dividend of ROCKWOOL A/S-B SHS (R902.DE) stock?

The dividend rating of ROCKWOOL A/S-B SHS (R902.DE) is 4 / 10 and the dividend payout ratio is 635.71%.