Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

CPH/ROCK.B stock hub

CPH/ROCK.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.8B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/ROCK.B

In the news

Latest news · CPH/ROCK.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 13.8P50 14.3P75 25.8

Trailing P/E250.8

P25 15.7P50 19.6P75 35.7

ROE1

P25 1P50 6.3P75 16.6

ROIC2.9

P25 2.6P50 6.5P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/ROCK.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	DK
Employees	12,524
Employees Change	218%
Employees Change Percent	1.77
Enterprise value	DKK 41.1B
Exchange	Copenhagen Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	DK0063855168
Last refreshed	2026-05-10
Market cap	DKK 39.8B
Price	DKK 187
Price currency	DKK
Rev Per Employee	2,311,975.87x
Sector	Industrials
Sic	3290
Symbol	cph/ROCK.B
Website	https://www.rockwool.com/group

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	196.42x
EV/EBIT	9.24x
EV/EBITDA	6.37x
EV/FCF	36.91x
EV/Sales	1.42x
FCF yield	2.79%
Forward P/E	13.84x
P/B ratio	1.95x
P/E ratio	250.79x
P/S ratio	1.38x
PE Ratio10 Y	24.94x
PE Ratio3 Y	32.38x
PE Ratio5 Y	28.18x
PEG ratio	2.33x

Profitability

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

Metric	Value
EBIT Margin	15.32%
EBITDA Margin	21.49%
FCF margin	3.84%
Gross margin	67.4%
Gross Profit	DKK 19.5B
Gross Profit Growth	1.55%
Gross Profit Growth Q	-0.31%
Gross Profit Growth3 Y	5.5%
Gross Profit Growth5 Y	8.26%
Net Income	DKK 209.1M
Net Income Growth	-94.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-53.19%
Net Income Growth5 Y	-35.51%
Pretax Margin	4.98%
Profit Margin	0.72%
Profit Per Employee	DKK 16,697
Profitable Years	24
ROA	9.86
Roa5y	9.41
ROCE	19.99
ROE	0.96
Roe5y	11.71
ROIC	2.93
Roic5y	13.01

Growth

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

Metric	Value
Cagr10y	7.74%
Cagr15y	9%
Cagr1y	-35.53%
Cagr20y	6.56%
Cagr3y	5.9%
Cagr5y	-7.05%
Div CAGR10	8.24%
Div CAGR3	-1.18%
Div CAGR5	5.34%
EPS Growth	-96.12
EPS Growth Years	0
EPS Growth3 Y	-57.03
EPS Growth5 Y	-38.65
FCF Growth	-66.21%
FCF Growth3 Y	29.89%
FCF Growth5 Y	13.25%
OCF Growth	-25.34%
OCF Growth Q	-23.7%
OCF Growth10 Y	7.45%
OCF Growth3 Y	15.69%
OCF Growth5 Y	6.85%
Revenue Growth	0.57x
Revenue Growth Q	-0.31x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.26x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.03
Assets	DKK 27.2B
Cash	DKK 806.6M
Current Assets	DKK 7.1B
Current Liabilities	DKK 5B
Debt	DKK 2.1B
Debt EBITDA	DKK 0.32
Debt Equity	DKK 0.1
Debt FCF	DKK 1.85
Equity	DKK 20.5B
Interest Coverage	33
Liabilities	DKK 6.7B
Long Term Assets	DKK 20.1B
Long Term Liabilities	DKK 1.7B
Net Cash	DKK -1.3B
Net Cash By Market Cap	DKK -3.15
Net Debt EBITDA	DKK 0.2
Net Debt Equity	DKK 0.06
Net Debt FCF	DKK 1.13
Tangible Book Value	DKK 19.1B
Tangible Book Value Per Share	DKK 92.41
WACC	11.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	3.35
Net Working Capital	DKK 2.8B
Quick ratio	0.8
Working Capital	DKK 2.1B
Working Capital Turnover	DKK 62.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.85%
Dividend Growth	-34.13%
Dividend Growth Years	2%
Dividend per share	DKK 4.48
Dividend Years	32
Dividend Yield	2.39%
Ex Div Date	2026-04-16
Last Dividend	DKK 4.15
Payout Frequency	Annual
Payout Ratio	635.71%

Performance and technicals

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

Metric	Value
10Y total return	110.75%
1Y total return	-35.51%
200-day SMA	221.5
3Y total return	18.76%
50-day SMA	185.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.61%
All Time High	348.6
All Time High Change	-46.27%
All Time High Date	2021-08-31
All Time Low	8.8
All Time Low Change	2,028.41%
All Time Low Date	2002-12-02
ATR	6.55
Beta	1.51
Beta1y	1.24
Beta2y	1.28
Ch YTD	-16.9
High	190.4
High52	323.8
High52 Date	2025-05-20
High52ch	-42.16%
Low	186.8
Low52	160.8
Low52 Date	2026-03-23
Low52ch	16.5%
Ma50ch	0.89%
Price vs 200-day SMA	-15.44%
RSI	49.85
RSI Monthly	38.01
RSI Weekly	40.02
Sharpe ratio	-1.2x
Sortino ratio	-1.4
Total Return	6.25%
Tr YTD	-15.02
Tr15y	264.36%
Tr1m	8.95%
Tr1w	0.7%
Tr3m	-14.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 4.4B
Operating Income Growth	-12.13
Operating Income Growth Q	-15.43
Operating Income Growth3 Y	13.99
Operating Income Growth5 Y	11.74
Operating margin	15.32

Ownership and float

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

Metric	Value
Float	157,084,743%
Net Borrowing	867,357,735.4
Shares Institutions	21.77%
Shares Out	206,812,374
Shares Qo Q	-8.56%
Shares Yo Y	-3.85%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 1.1B
Average Volume	429,899.7x
Bv Per Share	98.87
CAPEX	DKK -3.4B
Ch10y	74.56
Ch15y	182.5
Ch1m	6.54
Ch1w	0.7
Ch1y	-36.94
Ch20y	154.8
Ch3m	-16.42
Ch3y	11.46
Ch5y	-37.34
Ch6m	-10.49
Change	-2.3%
Change From Open	-0.95
Close	191.7
Days Gap	-1.36
Depreciation Amortization	1,787,056,023.7
Dollar Volume	50,001,795.3
Earnings Date	2026-05-19
EBIT	DKK 4.4B
EBITDA	DKK 6.2B
EPS	DKK 0.75
F Score	5
FCF	DKK 1.1B
FCF EV Yield	2.71x
FCF Per Share	DKK 5.38
Financing CF	-1,628,122,391
Fiscal Year End	December
Founded	1,909
Goodwill	852,403,291.7
Graham Number	46.16297
Graham Upside	-75.35
Income Tax	DKK 1.2B
Investing CF	-3,547,514,383
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2025-04-09
Last Split Type	Forward
Lynch Fair Value	DKK 4.92
Lynch Upside	-97.37
Ma150	209.2
Ma150ch	-10.46%
Ma20	188.8
Ma20ch	-0.78%
Net CF	-2,285,346,108
Next Earnings Date	2026-05-19
Open	189.1
P FCF Ratio	35.78
P OCF Ratio	8.74
Payment Date	2026-04-20
Position In Range	13.89
Ppne	18,050,013,561.9
Price Date	2026-05-08
Price EBITDA	DKK 6.4
Ptbv Ratio	2.08
Relative Volume	0.62x
Revenue	28,955,185,818x
SBC By Revenue	0.08x
Share Based Comp	22,405,354
Tax By Revenue	4.26x
Tax Rate	85.49%
Tr20y	256.3%
Tr6m	-8.47%
Volume	266,961
Z Score	7.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/ROCK.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$4.48 annual per share

Payout ratio

+635.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.3%

2 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-04-16

Performance

CPH/ROCK.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/ROCK.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

CPH/ROCK.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-15.4%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

-1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/ROCK.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/ROCK.B stock rating?

cph/ROCK.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/ROCK.B analysis?

The full report lives at /stocks/cph/ROCK.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/ROCK.B?

The latest report frames cph/ROCK.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/ROCK.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.