Rockwool Valuation
Is ROCKBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
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.
What is ROCKBC's PE Ratio? | |
---|---|
PE Ratio | 13.5x |
Earnings | €550.00m |
Market Cap | €7.39b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | -28.6x |
Price to Earnings Ratio vs Peers
How does ROCKBC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.7x | ||
FAN Volution Group | 30.7x | 16.35% | UK£1.2b |
GEN Genuit Group | 30x | 20.25% | UK£1.0b |
JHD James Halstead | 16x | 3.98% | UK£679.4m |
NXR Norcros | 26.3x | 41.67% | UK£234.4m |
ROCKBc Rockwool | 15.8x | 1.28% | 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 Companies | Price / Earnings | Estimated Growth | Market Cap |
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0 Companies | Estimated Growth | Market Cap |
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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.
Fair Ratio | |
---|---|
Current PE Ratio | 13.5x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | DKK 304.57 0% | 13.11% | DKK 360.26 | DKK 249.99 | n/a | 11 |
May ’26 | n/a | DKK 304.57 0% | 13.11% | DKK 360.26 | DKK 249.99 | n/a | 11 |
Apr ’26 | n/a | DKK 301.43 0% | 11.78% | DKK 345.29 | DKK 248.13 | n/a | 11 |
Mar ’26 | n/a | DKK 291.35 0% | 11.13% | DKK 345.09 | DKK 247.98 | n/a | 12 |
Feb ’26 | n/a | DKK 293.16 0% | 11.38% | DKK 350.14 | DKK 250.16 | n/a | 12 |
Jan ’26 | n/a | DKK 297.41 0% | 12.52% | DKK 380.06 | DKK 249.88 | n/a | 12 |
Dec ’25 | n/a | DKK 293.70 0% | 15.47% | DKK 380.27 | DKK 204.91 | n/a | 12 |
Nov ’25 | n/a | DKK 295.78 0% | 14.43% | DKK 380.30 | DKK 204.93 | n/a | 12 |
Oct ’25 | n/a | DKK 296.20 0% | 14.12% | DKK 380.17 | DKK 204.89 | n/a | 12 |
Sep ’25 | n/a | DKK 293.48 0% | 12.39% | DKK 340.04 | DKK 205.05 | n/a | 12 |
Aug ’25 | n/a | DKK 286.90 0% | 13.01% | DKK 340.04 | DKK 205.05 | n/a | 12 |
Jul ’25 | n/a | DKK 263.80 0% | 16.10% | DKK 329.92 | DKK 190.07 | n/a | 13 |
Jun ’25 | n/a | DKK 257.06 0% | 16.19% | DKK 329.91 | DKK 190.06 | n/a | 12 |
May ’25 | n/a | DKK 219.87 0% | 14.33% | DKK 270.03 | DKK 180.00 | n/a | 12 |
Apr ’25 | n/a | DKK 217.05 0% | 14.30% | DKK 263.12 | DKK 173.17 | n/a | 12 |
Mar ’25 | n/a | DKK 214.13 0% | 13.60% | DKK 262.95 | DKK 173.05 | n/a | 13 |
Feb ’25 | n/a | DKK 191.64 0% | 11.58% | DKK 236.42 | DKK 162.87 | n/a | 13 |
Jan ’25 | n/a | DKK 193.48 0% | 12.33% | DKK 240.03 | DKK 166.91 | n/a | 14 |
Dec ’24 | n/a | DKK 195.40 0% | 11.70% | DKK 239.99 | DKK 166.88 | n/a | 14 |
Nov ’24 | n/a | DKK 194.97 0% | 11.95% | DKK 230.31 | DKK 160.30 | n/a | 14 |
Oct ’24 | n/a | DKK 200.04 0% | 11.66% | DKK 237.61 | DKK 160.14 | n/a | 14 |
Sep ’24 | n/a | DKK 197.83 0% | 12.21% | DKK 237.39 | DKK 159.99 | n/a | 14 |
Aug ’24 | n/a | DKK 194.70 0% | 12.44% | DKK 237.49 | DKK 152.54 | n/a | 14 |
Jul ’24 | n/a | DKK 191.38 0% | 14.20% | DKK 220.18 | DKK 140.06 | n/a | 13 |
Jun ’24 | n/a | DKK 188.21 0% | 15.03% | DKK 220.21 | DKK 140.09 | n/a | 14 |
May ’24 | n/a | DKK 188.08 0% | 14.81% | DKK 220.48 | DKK 140.01 | n/a | 13 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/13 05:16 |
End of Day Share Price | 2025/04/11 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analyst | Institution |
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null null | ABG Sundal Collier |
Pierre Sylvain Rousseau | Barclays |
Pierre Sylvain Rousseau | Barclays |