Rockwool Valuation

Is ROCKBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ROCKBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
DKK 179.55
Fair Value
46.9% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: ROCKBC (DKK263.78) is trading above our estimate of fair value (DKK179.55)

Significantly Below Fair Value: ROCKBC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROCKBC?

Key metric: As ROCKBC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ROCKBC. This is calculated by dividing ROCKBC's market cap by their current earnings.
What is ROCKBC's PE Ratio?
PE Ratio13.5x
Earnings€550.00m
Market Cap€7.39b

Price to Earnings Ratio vs Peers

How does ROCKBC's PE Ratio compare to its peers?

The above table shows the PE ratio for ROCKBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
FAN Volution Group
30.7x16.35%UK£1.2b
GEN Genuit Group
30x20.25%UK£1.0b
JHD James Halstead
16x3.98%UK£679.4m
NXR Norcros
26.3x41.67%UK£234.4m
ROCKBc Rockwool
15.8x1.28%DKK 64.7b

Price-To-Earnings vs Peers: ROCKBC is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (21.5x).


Price to Earnings Ratio vs Industry

How does ROCKBC's PE Ratio compare vs other companies in the European Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROCKBC is good value based on its Price-To-Earnings Ratio (13.5x) compared to the European Building industry average (19.4x).


Price to Earnings Ratio vs Fair Ratio

What is ROCKBC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROCKBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROCKBC's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ROCKBC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
DKK 304.57
0%
13.11%DKK 360.26DKK 249.99n/a11
May ’26n/a
DKK 304.57
0%
13.11%DKK 360.26DKK 249.99n/a11
Apr ’26n/a
DKK 301.43
0%
11.78%DKK 345.29DKK 248.13n/a11
Mar ’26n/a
DKK 291.35
0%
11.13%DKK 345.09DKK 247.98n/a12
Feb ’26n/a
DKK 293.16
0%
11.38%DKK 350.14DKK 250.16n/a12
Jan ’26n/a
DKK 297.41
0%
12.52%DKK 380.06DKK 249.88n/a12
Dec ’25n/a
DKK 293.70
0%
15.47%DKK 380.27DKK 204.91n/a12
Nov ’25n/a
DKK 295.78
0%
14.43%DKK 380.30DKK 204.93n/a12
Oct ’25n/a
DKK 296.20
0%
14.12%DKK 380.17DKK 204.89n/a12
Sep ’25n/a
DKK 293.48
0%
12.39%DKK 340.04DKK 205.05n/a12
Aug ’25n/a
DKK 286.90
0%
13.01%DKK 340.04DKK 205.05n/a12
Jul ’25n/a
DKK 263.80
0%
16.10%DKK 329.92DKK 190.07n/a13
Jun ’25n/a
DKK 257.06
0%
16.19%DKK 329.91DKK 190.06n/a12
May ’25n/a
DKK 219.87
0%
14.33%DKK 270.03DKK 180.00n/a12
Apr ’25n/a
DKK 217.05
0%
14.30%DKK 263.12DKK 173.17n/a12
Mar ’25n/a
DKK 214.13
0%
13.60%DKK 262.95DKK 173.05n/a13
Feb ’25n/a
DKK 191.64
0%
11.58%DKK 236.42DKK 162.87n/a13
Jan ’25n/a
DKK 193.48
0%
12.33%DKK 240.03DKK 166.91n/a14
Dec ’24n/a
DKK 195.40
0%
11.70%DKK 239.99DKK 166.88n/a14
Nov ’24n/a
DKK 194.97
0%
11.95%DKK 230.31DKK 160.30n/a14
Oct ’24n/a
DKK 200.04
0%
11.66%DKK 237.61DKK 160.14n/a14
Sep ’24n/a
DKK 197.83
0%
12.21%DKK 237.39DKK 159.99n/a14
Aug ’24n/a
DKK 194.70
0%
12.44%DKK 237.49DKK 152.54n/a14
Jul ’24n/a
DKK 191.38
0%
14.20%DKK 220.18DKK 140.06n/a13
Jun ’24n/a
DKK 188.21
0%
15.03%DKK 220.21DKK 140.09n/a14
May ’24n/a
DKK 188.08
0%
14.81%DKK 220.48DKK 140.01n/a13
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
DKK 305.81
Fair Value
13.7% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 05:16
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rockwool A/S is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pierre Sylvain RousseauBarclays
Pierre Sylvain RousseauBarclays