Rockwool AS (OCSE:ROCK A) Debt-to-EBITDA : N/A (As of Jun. 2026)

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OCSE:ROCK A Rockwool AS OCSE:ROCK A
95 GF Score
Price kr192.80
GF Value kr236.62
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rockwool AS Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rockwool AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0 Mil. Rockwool AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0 Mil. Rockwool AS's annualized EBITDA for the quarter that ended in Jun. 2026 was kr6,218 Mil. Rockwool AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rockwool AS's Debt-to-EBITDA or its related term are showing as below:

OCSE:ROCK A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.61
Current: 0.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rockwool AS was 0.61. The lowest was 0.01. And the median was 0.13.

OCSE:ROCK A's Debt-to-EBITDA is ranked better than
77.2% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs OCSE:ROCK A: 0.61

Rockwool AS  (OCSE:ROCK A) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Rockwool AS Debt-to-EBITDA Related Terms

Rockwool AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rockwool AS's Debt-to-EBITDA 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.

Rockwool AS Debt-to-EBITDA Chart

Rockwool AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.39 0.14 0.13 0.57

Rockwool AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A 0.63 N/A N/A

OCSE:ROCK A vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Rockwool AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Rockwool AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rockwool AS's Debt-to-EBITDA falls into.


OCSE:ROCK A
95GF Score
Rockwool AS OCSE:ROCK A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockwool AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rockwool AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1478.86837956 + 216.60193438) / 3589.8435055489
=0.47

Rockwool AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 6217.8073224472
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Rockwool AS (OCSE:ROCK A) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwool AS stock appears to be undervalued. The current stock price of kr192.80 is trading 18.5% below its estimated GF Value™ of kr236.62. GuruFocus considers Rockwool AS to be Modestly Undervalued.

Key valuation signals for OCSE:ROCK A:

  • Debt-to-EBITDA: N/A
  • GF Value™: kr236.62 vs. price of kr192.80 (18.5% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the OCSE:ROCK A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rockwool AS Business Description

Address Hovedgaden 584, Hedehusene, DNK, 2640
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, 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 revenue is from the Insulation Segment. The majority of sales come from Europe.
95GF Score

Get the complete analysis for OCSE:ROCK A

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr192.80
Price
kr236.62
GF Value