Rockwool AS (FRA:R90) FCF Yield % : 9.66 (As of May. 19, 2024)

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What is Rockwool AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rockwool AS's Trailing 12-Month Free Cash Flow is €741 Mil, and Market Cap is €7,665 Mil. Therefore, Rockwool AS's FCF Yield % for today is 9.66%.

The historical rank and industry rank for Rockwool AS's FCF Yield % or its related term are showing as below:

FRA:R90' s FCF Yield % Range Over the Past 10 Years
Min: 4.78 Med: 8.71 Max: 14.69
Current: 9.66

During the past 13 years, the highest FCF Yield % of Rockwool AS was 14.69%. The lowest was 4.78%. And the median was 8.71%.

FRA:R90's FCF Yield % is ranked better than
73.56% of 1683 companies
in the Construction industry
Industry Median: 2.39 vs FRA:R90: 9.66

Rockwool AS's FCF Margin % for the quarter that ended in Mar. 2024 was 10.78%.

Rockwool AS FCF Yield % Historical Data

The historical data trend for Rockwool AS's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rockwool AS FCF Yield % Chart

Rockwool AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.04

1.13

1.51

1.25

6.65

Rockwool AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															5.37	13.84	21.92	14.38	6.08

Competitive Comparison of Rockwool AS's FCF Yield %

For the Building Products & Equipment subindustry, Rockwool AS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rockwool AS's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rockwool AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rockwool AS's FCF Yield % falls into.

Rockwool AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rockwool AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	381	/	5731.25528
	=	6.65%

Rockwool AS's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	99	*	4	/	6511.44075
	=	6.08%

Rockwool AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Rockwool AS FCF Yield % Related Terms

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Rockwool AS (FRA:R90) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (FRA:R90) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ROCKBc:UK 0M0A:UK ROCK B:Denmark ROCK A:Denmark

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

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