Is a complete LON/0M09 research report available?

No complete published report is available for lon/0M09 (LON/0M09) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0M09 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	3.4B
Net income (ttm)	-173.9M
EPS (ttm)	-DKK 0.87
P/E (forward)	14.0x
Dividend	DKK 0.48 (1.94%)
Volume	19
Beta	1.51

All LON/0M09 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	UK
Employees	11,939
Employees Change	218%
Employees Change Percent	1.77
Enterprise value	DKK 4.7B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Abrasive, Asbestos, And Miscellaneous Nonmetallic Mineral Products
Last refreshed	2026-09-08
Market cap	DKK 4.8B
Price	DKK 218
Price currency	DKK
Rev Per Employee	285,967.6x
Sic	3290
Symbol	lon/0M09
Website	https://www.rockwool.com/group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.6%
EV/EBIT	9.55x
EV/EBITDA	6.46x
EV/FCF	36.71x
EV/Sales	1.39x
FCF yield	2.67%
Forward P/E	14.04x
P/B ratio	2x
P/S ratio	1.41x
PE Ratio10 Y	24.69x
PE Ratio3 Y	35.61x
PE Ratio5 Y	28.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.55%
EBITDA Margin	20.78%
FCF margin	3.79%
Gross margin	66.78%
Gross Profit	DKK 2.3B
Gross Profit Growth	4.83%
Gross Profit Growth Q	5.14%
Gross Profit Growth3 Y	5.91%
Gross Profit Growth5 Y	7.22%
Net Income	DKK -173.9M
Net Income Growth Q	-23.77%
Pretax Margin	4.21%
Profit Margin	-5.09%
Profit Per Employee	DKK -14,569
ROA	8.9
Roa5y	9.41
ROCE	18.83
ROE	0.07
Roe5y	11.71
ROIC	0.26
Roic5y	13.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.31%
Cagr3y	11.48%
Cagr5y	-3.65%
Div CAGR10	13.69%
Div CAGR3	5.84%
Div CAGR5	5.34%
EPS Growth Q	-33.33
FCF Growth	-52.08%
FCF Growth Q	3.57%
FCF Growth3 Y	-12.38%
FCF Growth5 Y	-1.28%
OCF Growth	-11.32%
OCF Growth Q	3.57%
OCF Growth Qo Q	397.14%
OCF Growth10 Y	7.02%
OCF Growth3 Y	5.19%
OCF Growth5 Y	5.25%
Revenue Growth	5.87x
Revenue Growth Q	9.65x
Revenue Growth Qo Q	10.38x
Revenue Growth3 Y	1.89x
Revenue Growth5 Y	7.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.98
Assets	DKK 3.5B
Cash	DKK 88.7M
Current Assets	DKK 985.7M
Current Liabilities	DKK 888.6M
Debt	DKK 0
Equity	DKK 2.4B
Interest Coverage	21.37
Liabilities	DKK 1.1B
Long Term Assets	DKK 2.5B
Long Term Liabilities	DKK 220.4M
Net Cash	DKK 88.7M
Net Cash By Market Cap	DKK 1.84
Net Cash Growth	-70.74%
Net Debt EBITDA	DKK -0.13
Net Debt Equity	DKK -0.04
Net Debt FCF	DKK -0.69
Tangible Book Value	DKK 2.3B
Tangible Book Value Per Share	DKK 9.73
WACC	12.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	3.39
Net Working Capital	DKK 8.6M
Quick ratio	0.75
Working Capital	DKK 97.3M
Working Capital Turnover	DKK 9.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.9%
Dividend Growth	-34.13%
Dividend Growth Years	2%
Dividend per share	DKK 0.48
Dividend Years	17
Dividend Yield	1.94%
Ex Div Date	2026-04-16
Last Dividend	DKK 4.15
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.31%
200-day SMA	242.7
3Y total return	38.55%
50-day SMA	213.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.95%
All Time High	325
All Time High Change	-33.08%
All Time High Date	2025-03-19
All Time Low	114
All Time Low Change	90.79%
All Time Low Date	2022-09-29
ATR	4.76
Beta	1.51
Ch YTD	-2.99
High	217.5
High52	245.1
High52 Date	2025-09-11
High52ch	-11.26%
Low	217.5
Low52	177.8
Low52 Date	2026-03-09
Low52ch	22.33%
Ma50ch	1.82%
Price vs 200-day SMA	-10.4%
RSI	49
RSI Monthly	45.66
RSI Weekly	46.82
Sharpe ratio	-0.4x
Sharpe Ratio3y	0.17x
Sortino ratio	-0.45
Sortino Ratio3y	0.38
Total Return	4.84%
Tr YTD	-0.99
Tr1m	2.35%
Tr1w	0.46%
Tr3m	-0.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157,084,743%
Net Borrowing	99,692,207.3
Shares Institutions	19.34%
Shares Qo Q	9.41%
Shares Yo Y	-2.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 126.6M
Adjusted OCF	523,534,330
Average Volume	366.15x
Bv Per Share	10.41
CAPEX	DKK -397M
Ch1m	2.35
Ch1w	0.46
Ch1y	-12.11
Ch3m	-0.23
Ch3y	30.24
Ch5y	-24.87
Ch6m	8.71
Change	-1.14%
Change From Open	0
Close	220
Days Gap	-1.14
Depreciation Amortization	212,275,648.2
Dollar Volume	4,132.5
Earnings Date	2026-08-19
EBIT	DKK 496.8M
EBITDA	DKK 709.5M
EPS	DKK -0.87
F Score	4
FCF	DKK 129.2M
FCF EV Yield	2.72x
Financing CF	45,637,039
Fiscal Year End	December
Founded	1,909
Income Tax	DKK 142.1M
Investing CF	-571,754,598
Is Primary Listing	0
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Last Split Date	2025-04-09
Last Split Type	Forward
Ma150	225.4
Ma150ch	-3.5%
Ma20	218.8
Ma20ch	-0.59%
Net CF	-210,102,593
Next Earnings Date	2026-11-25
Open	217.5
P FCF Ratio	37.39
P FCF Ratio SBC	38.16
P OCF Ratio	9.18
P OCF Ratio SBC	9.23
Payment Date	2026-04-20
Ppne	2,283,467,195.8
Price EBITDA	DKK 6.81
Ptbv Ratio	2.14
Relative Volume	0.05x
Revenue	3,414,167,141x
SBC By Revenue	0.08x
Share Based Comp	2,583,229
Tax By Revenue	4.16x
Tax Rate	98.8%
Tr6m	10.94%
Volume	19
Z Score	5.34

LON/0M09 (LON/0M09)

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