Rockwool stock
ROCK-B.COCPHRockwool A/S, Basic MaterialsISIN DK0063855168
65Score 65 out of 100, Neutral
Price and trend
61 / 100
Price history
+3.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.1% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 83).
The price is 8.0% below its 52-week high. Largest decline in 20 years: 87% (August 2007 to November 2008).
Chart figures for advanced users
- SMA 50$28.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.73
- The lowest closing price of the last twelve months.
- Resistance$34.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rockwool A/S belongs to the Construction Materials industry (Denmark) and, with a market value of $6.64B, is number 28 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.29B (up 0.4% year on year) and earnings of $30.98M (down 94.9%).
- MEQIRI Score 65 out of 100 (Neutral): rank 137 of 461 in Basic Materials, median 57.
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- Our model puts fair value at $39.31, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- Share buybacksShare count down 6% since 2020.Capital allocation 61
Weaknesses
- Earnings per share fallingDown 58.6% a year since 2020.Growth 43
- Loss-makingLoss of $223.5M over the last 12 months.
- Negative free cash flowFree cash flow −$228.27M over the last 12 months.
Its standout strengths are fundamentals and valuation, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $30.24 and expensive above $56.16 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $32.49, at 6.1% it would be $49.55.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 15%, net 1%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Nov 2026in 12 days
- Last reported
- 19 May 2026EPS reported 3 (expected 3.16)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.82+0.4%
- Revenue
- $4.29B0.0%
- Earnings per share
- 2−0.1%
- Revenue
- $4.55B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.5%Revenue guidance raised for the second time this year to growth of 5% to 7% in local currencies; EBIT margin guidance of 13% to 14% maintained.
“We therefore forecast full-year revenue growth of 5%-7% in local currencies. At EBIT, we maintain our expectation for the full-year EBIT margin in the range of 13%-14%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Rockwool
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 65
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- SPX TechnologiesSPXC $7.55B55
- Armstrong World IndustriesAWI $7.31B75
- Taiwan Glass Ind.1802.TW $7.23B52
- Huaxin Cement600801.SS $7.16B66
- Builders FirstSourceBLDR $6.47B47
- TCC Group1101.TW $6.19B43
- Toto5332.T $5.87B64
- Fortune Brands InnovationsFBIN $5.64B59
ETFs that hold Rockwool
Held by 36 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Value 20 UCITS ETFEL4D | 5.07% | 0.65% | €56.1M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.62% | 0.66% | €37.31M |
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 0.62% | 0.46% | €816.06M |
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| iShares Smart City Infrastructure UCITS ETFAYEU | 0.44% | 0.40% | €347.48M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.37% | 0.20% | €632.25M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.22% | 0.30% | €216.61M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.17% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.16% | 0.30% | €813.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461, $1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.