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Rockwool A/SCPSE:ROCK B 주식 보고서

시가총액 DKK 42.4b
주가
DKK 200.80
DKK 228.96
12.3% 저평가 내재 할인율
1Y-36.4%
7D5.1%
1D
포트폴리오 가치
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Rockwool A/S

CPSE:ROCK B 주식 리포트

시가총액: DKK 42.4b

Rockwool (ROCK B) 주식 개요

Rockwool A/S는 서유럽, 동유럽, 러시아, 북미, 아시아 및 전 세계에서 암면 단열 제품을 생산 및 판매하고 있습니다. 자세히 보기

ROCK B 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장3/6
과거 실적1/6
재무 건전성6/6
배당2/6

ROCK B Community Fair Values

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See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Rockwool A/S 경쟁사

가격 이력 및 성과

Rockwool 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가DKK 197.90
52주 최고가DKK 318.60
52주 최저가DKK 160.78
베타1.51
1개월 변동3.67%
3개월 변동-4.72%
1년 변동-36.44%
3년 변동19.15%
5년 변동-34.60%
IPO 이후 변동1,011.80%

최근 뉴스 및 업데이트

내러티브 업데이트 May 14

ROCK B: Q4 Execution And 2026 Guidance Will Support Long-Term Upside

Rockwool's analyst price target has been trimmed by roughly DKK 10 to DKK 229, as analysts factor in updated fair value estimates, a slightly higher discount rate, modestly adjusted margin expectations, and a lower assumed future P/E multiple, even as revenue growth assumptions are refined upward. Analyst Commentary Recent research on Rockwool reflects a mix of optimism about the company’s execution and growth prospects, alongside more cautious views on valuation and future returns.

Recent updates

내러티브 업데이트 May 14

ROCK B: Q4 Execution And 2026 Guidance Will Support Long-Term Upside

Rockwool's analyst price target has been trimmed by roughly DKK 10 to DKK 229, as analysts factor in updated fair value estimates, a slightly higher discount rate, modestly adjusted margin expectations, and a lower assumed future P/E multiple, even as revenue growth assumptions are refined upward. Analyst Commentary Recent research on Rockwool reflects a mix of optimism about the company’s execution and growth prospects, alongside more cautious views on valuation and future returns.
내러티브 업데이트 Apr 30

ROCK B: Mixed Rating Shifts And 2026 Guidance Will Frame Risk Reward Balance

The analyst price target for Rockwool has been reduced by about DKK 9 per share. This change reflects a combination of recent target cuts and neutral initiations from several firms, alongside more constructive views from others who see a better balance of risk and reward following the recent selloff.
내러티브 업데이트 Apr 15

ROCK B: AGM Capital Reduction And Buybacks Will Support Rating Upgrade Rebound

The analyst price target for Rockwool shifts slightly lower to DKK 255 from about DKK 265, as analysts combine recent upgrades that cite stronger growth with more cautious targets that reflect a modestly higher discount rate and a lower assumed future P/E. Analyst Commentary Recent Street research on Rockwool reflects a mix of fresh initiations, target tweaks and rating changes, with several bullish analysts highlighting potential on both execution and valuation.
내러티브 업데이트 Apr 01

ROCK B: Buybacks And AGM Capital Reduction Are Expected To Support Rebound

Analysts have trimmed the Rockwool fair value estimate from DKK 280.16 to DKK 264.93, as a higher discount rate offsets assumptions of stronger revenue growth, slightly higher profit margins, and a lower future P/E multiple. Recent research shows a mix of upgrades and modest price target cuts across the Street.
내러티브 업데이트 Mar 18

ROCK B: Recent Selloff And Q4 Delivery Outlook Will Drive Long-Term Upside

Rockwool's analyst price target has shifted to DKK 239 from about DKK 250, as analysts factor in more cautious assumptions on revenue growth and profit margins, while still pointing to improved risk and reward after the recent selloff and a series of rating upgrades. Analyst Commentary Bullish Takeaways Bullish analysts highlight what they view as improved risk and reward after the recent selloff, which they see as making the current valuation more attractive relative to their price targets in the DKK 240 to DKK 255 range.
내러티브 업데이트 Mar 03

ROCK B: Upgraded Outlook And 2026 Guidance Will Test Margin Execution

The updated analyst price target for Rockwool increases slightly to DKK 199 from about DKK 196. This reflects analysts' refreshed views on fair value as they factor in recent upgrades, revised price targets in the DKK 240 to DKK 255 range, and stronger than expected growth commentary.
내러티브 업데이트 Feb 17

ROCK B: Margin And Execution Risks Will Likely Constrain Future Returns

Our Rockwool fair value estimate has shifted from DKK 191.09 to DKK 195.75 as analysts balance lower price targets from Berenberg and Morgan Stanley with more supportive views from JPMorgan, Goldman Sachs and UBS. Analyst Commentary Recent Street research on Rockwool reflects a mix of supportive and cautious views, with bearish analysts trimming price targets while larger firms such as JPMorgan and Goldman Sachs take a more constructive stance.
분석 기사 Feb 12

Rockwool's (CPH:ROCK B) Conservative Accounting Might Explain Soft Earnings

Rockwool A/S' ( CPH:ROCK B ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
내러티브 업데이트 Feb 03

ROCK B: Execution Risks Around Margins And Guidance Will Likely Restrain Future Upside

Analysts have trimmed their Rockwool fair value estimate from DKK 212.07 to about DKK 191.09 as they factor in more moderate revenue growth alongside slightly higher discount rates, while still highlighting resilient profit margins and an only modestly higher future P/E. Analyst Commentary Recent research on Rockwool sends a mixed message, with some large banks turning more positive while other bearish analysts stay cautious on what they see as execution and valuation risks.
내러티브 업데이트 Jan 20

ROCK B: Bullish Coverage And Buybacks Are Expected To Support Rebound

Analysts have trimmed their fair value estimate for Rockwool from DKK 359.88 to DKK 280.16, reflecting updated assumptions for slower revenue growth, slightly lower margins and a more cautious future P/E, even as recent research includes both new bullish coverage and moderated price targets. Analyst Commentary Recent research on Rockwool shows a mix of caution and optimism, with several bullish analysts focusing on valuation support, an improving earnings backdrop and potential for more balanced execution after previous downgrades.
분석 기사 Jan 10

There's No Escaping Rockwool A/S' (CPH:ROCK B) Muted Earnings

With a price-to-earnings (or "P/E") ratio of 12.7x Rockwool A/S ( CPH:ROCK B ) may be sending bullish signals at the...
내러티브 업데이트 Jan 06

ROCK B: Mixed Outlook On Margins And Execution With Measured Upside Potential

Analysts have trimmed their blended price target for Rockwool to DKK 260, reflecting a modest pullback from prior levels. Updated views on revenue growth, profit margins and future P/E assumptions balance Citi's lower target against a higher Overweight view at DKK 300 from another firm.
내러티브 업데이트 Dec 21

ROCK B Will Face Moderating Margin Outlook And Higher Risk Perception Ahead

Analysts have modestly reduced their price target on Rockwool to about DKK 260, down from approximately DKK 270. This adjustment reflects slightly lower growth expectations and a higher discount rate, partly offset by improved profitability and views that the shares still offer deep value at current levels.
내러티브 업데이트 Dec 07

ROCK B: Deep Value And Margin Recovery Will Drive Long-Term Upside Potential

Analysts have trimmed their price target on Rockwool to about DKK 250 from roughly DKK 278, reflecting a slightly higher discount rate and lower margin assumptions, even as they acknowledge improving revenue growth prospects and see deep value at current share levels. Analyst Commentary Bullish analysts highlight that the recent target price revisions still imply meaningful upside from current levels, pointing to what they describe as deep value in the shares.
내러티브 업데이트 Nov 22

ROCK B: Upgraded Rating And Deep Value Will Drive Long-Term Recovery

Narrative Update: Rockwool Analyst Price Target Revision Analysts have revised their fair value price target for Rockwool downward from DKK 286.23 to DKK 278.26. This adjustment reflects changes in projected revenue growth and discount rates, as well as differing recent outlooks on valuation potential.
분석 기사 Nov 05

Calculating The Fair Value Of Rockwool A/S (CPH:ROCK B)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Rockwool fair value estimate is kr.191 With kr.220 share...
분석 기사 Oct 08

What Does Rockwool A/S's (CPH:ROCK B) Share Price Indicate?

While Rockwool A/S ( CPH:ROCK B ) might not have the largest market cap around , it received a lot of attention from a...
내러티브 업데이트 Sep 10

New Capacity Expansions And Energy Efficiency Will Drive Future Demand

Rockwool’s consensus price target was modestly reduced to DKK286.23 as analysts adopted a more cautious near-term outlook due to ongoing margin pressures, elevated input costs, and sluggish recovery in European construction demand. Analyst Commentary Modest reduction in price targets attributed to more cautious outlooks on near-term growth prospects.
분석 기사 Sep 05

Returns on Capital Paint A Bright Future For Rockwool (CPH:ROCK B)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
내러티브 업데이트 Aug 26

Investments In North American Expansion And Sustainable Technologies Will Shape Future Success

Rockwool's analyst price target has been revised downward from DKK310.81 to DKK293.67, primarily due to softer European insulation market demand, persistent margin pressures from higher input costs, sluggish recovery in construction end-markets, and ongoing macro uncertainty, with minor mitigation from efficiency and pricing actions. Analyst Commentary Softer demand in the European insulation market leading to reduced revenue forecasts.
분석 기사 Aug 23

Rockwool A/S (CPH:ROCK B) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers

Rockwool A/S ( CPH:ROCK B ) just released its latest quarterly report and things are not looking great. Rockwool missed...
분석 기사 Aug 11

Unpleasant Surprises Could Be In Store For Rockwool A/S' (CPH:ROCK B) Shares

CPSE:ROCK B 1 Year Share Price vs Fair Value Explore Rockwool's Fair Values from the Community and select yours With a...
분석 기사 Jul 16

If EPS Growth Is Important To You, Rockwool (CPH:ROCK B) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Jul 01

What Is Rockwool A/S's (CPH:ROCK B) Share Price Doing?

Rockwool A/S ( CPH:ROCK B ), is not the largest company out there, but it saw a decent share price growth of 19% on the...
분석 기사 Jun 17

Calculating The Fair Value Of Rockwool A/S (CPH:ROCK B)

Key Insights Rockwool's estimated fair value is kr.292 based on 2 Stage Free Cash Flow to Equity Current share price of...
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새로운 내러티브 Dec 01

European Regulations And Noncombustible Innovation Drive Global Revenue Growth

Strategic alignment with regulatory trends and safety demands supports revenue growth and market share expansion in Europe and the UK.

주주 수익률

ROCK BDK BuildingDK 시장
7D5.1%2.5%0.9%
1Y-36.4%-10.1%-12.8%

수익률 대 산업: ROCK B은 지난 1년 동안 -10.1%의 수익을 기록한 Danish Building 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ROCK B은 지난 1년 동안 -12.8%를 기록한 Danish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ROCK B's price volatile compared to industry and market?
ROCK B volatility
ROCK B Average Weekly Movement6.5%
Building Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DK Market9.3%
10% least volatile stocks in DK Market2.9%

안정적인 주가: ROCK B는 지난 3개월 동안 Danish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ROCK B의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190911,827Jes Hansenwww.rockwool.com/group

Rockwool A/S는 서유럽, 동유럽, 러시아, 북미, 아시아 및 전 세계에 암면 단열 제품을 생산 및 판매하고 있습니다. 이 회사는 단열재와 시스템 부문의 두 가지 부문으로 운영됩니다. 지붕, 바닥, 파사드, 천장, 칸막이 벽, 내벽 및 외벽, HVAC, 음향 및 기술 단열재뿐만 아니라 패시브 방화, 산업용 단열재, 해양 및 해양 단열재, OEM, 지하실, 굴뚝, 창고 및 차고 단열 제품 등을 제공합니다.

Rockwool A/S 기초 지표 요약

Rockwool의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ROCK B 기초 통계
시가총액DKK 42.40b
순이익 (TTM)DKK 29.89m
매출 (TTM)DKK 28.97b
1,369x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

ROCK B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ROCK B 손익계산서 (TTM)
매출€3.88b
매출원가€1.26b
총이익€2.62b
기타 비용€2.61b
순이익€4.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 19, 2026

주당순이익(EPS)0.019
총이익률67.47%
순이익률0.10%
부채/자본 비율0%

ROCK B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.3%
현재 배당 수익률
3,006%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 23:06
종가2026/05/27 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Rockwool A/S는 30명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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