ROCKWOOL INT. -B- (R90.SG)

STU:R90 Germany Other
Market Cap
$3.38 Million
€3.30 Million EUR
Market Cap Rank
#32640 Global
#3654 in Germany
Share Price
€331.00
Change (1 day)
+1.78%
52-Week Range
€325.20 - €428.40
All Time High
€432.20
About

ROCKWOOL INT. -B- (R90.SG) operates in Diversified Metals & Mining.

ROCKWOOL INT. -B- (R90.SG) (R90) - Net Assets

Latest net assets as of June 2024: €2.89 Billion EUR

Based on the latest financial reports, ROCKWOOL INT. -B- (R90.SG) (R90) has net assets worth €2.89 Billion EUR as of June 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.69 Billion) and total liabilities (€799.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €2.89 Billion
% of Total Assets 78.36%
Annual Growth Rate 8.98%
5-Year Change 32.39%
10-Year Change N/A
Growth Volatility 4.73

ROCKWOOL INT. -B- (R90.SG) - Net Assets Trend (2016–2023)

This chart illustrates how ROCKWOOL INT. -B- (R90.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ROCKWOOL INT. -B- (R90.SG) (2016–2023)

The table below shows the annual net assets of ROCKWOOL INT. -B- (R90.SG) from 2016 to 2023.

Year Net Assets Change
2023-12-31 €2.80 Billion +8.68%
2022-12-31 €2.58 Billion +7.77%
2021-12-31 €2.39 Billion +14.44%
2020-12-31 €2.09 Billion -1.23%
2019-12-31 €2.12 Billion +12.84%
2018-12-31 €1.88 Billion +11.43%
2017-12-31 €1.68 Billion +9.68%
2016-12-31 €1.54 Billion --

Equity Component Analysis

This analysis shows how different components contribute to ROCKWOOL INT. -B- (R90.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 82.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings €2.82 Billion 100.71%
Total Equity €2.80 Billion 100.00%

ROCKWOOL INT. -B- (R90.SG) Competitors by Market Cap

The table below lists competitors of ROCKWOOL INT. -B- (R90.SG) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ROCKWOOL INT. -B- (R90.SG)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 2,580,000,000 to 2,804,000,000, a change of 224,000,000 (8.7%).
  • Net income of 389,000,000 contributed positively to equity growth.
  • Dividend payments of 101,000,000 reduced retained earnings.
  • Share repurchases of 3,000,000 reduced equity.
  • Other factors decreased equity by 61,000,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income €389.00 Million +13.87%
Dividends Paid €101.00 Million -3.6%
Share Repurchases €3.00 Million -0.11%
Other Changes €-61.00 Million -2.18%
Total Change €- 8.68%

Book Value vs Market Value Analysis

This analysis compares ROCKWOOL INT. -B- (R90.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.55x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.30x to 2.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €77.05 €331.00 x
2018-12-31 €85.53 €331.00 x
2019-12-31 €96.52 €331.00 x
2020-12-31 €96.79 €331.00 x
2021-12-31 €111.02 €331.00 x
2022-12-31 €119.59 €331.00 x
2023-12-31 €129.99 €331.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ROCKWOOL INT. -B- (R90.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.87%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.75%
  • • Asset Turnover: 1.02x
  • • Equity Multiplier: 1.27x
  • Recent ROE (13.87%) is above the historical average (12.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 10.85% 7.55% 1.10x 1.30x €12.99 Million
2017 12.72% 8.99% 1.10x 1.29x €45.58 Million
2018 14.15% 9.92% 1.10x 1.30x €77.70 Million
2019 13.48% 10.34% 1.02x 1.27x €73.60 Million
2020 12.02% 9.65% 0.95x 1.31x €42.20 Million
2021 12.66% 9.81% 1.00x 1.29x €63.60 Million
2022 10.58% 6.99% 1.14x 1.33x €15.00 Million
2023 13.87% 10.75% 1.02x 1.27x €108.60 Million

Industry Comparison

This section compares ROCKWOOL INT. -B- (R90.SG)'s net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $116,830,732,334
  • Average return on equity (ROE) among peers: 0.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ROCKWOOL INT. -B- (R90.SG) (R90) €2.89 Billion 10.85% 0.28x $3.36 Million
HORIBA (01H) $283.73 Billion 14.20% 0.58x $929.98K
Tokyu Corporation (01T) $752.54 Billion -7.47% 2.29x $92.92K
GUANGZHOU AUTO -H- (02G) $86.66 Billion 6.88% 0.65x $4.02K
MOSAIC (02M) $9.64 Billion -1.11% 0.93x $279.46K
MOSAIC (02M.SG) (02M) $9.76 Billion 6.83% 1.03x $261.15K
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) $24.40 Million -33.27% 3.36x $1.48 Million
KRAKATAU STEEL -B- (07K) $1.80 Billion -4.16% 1.39x $180.02
CN MODERN DAIRY (07M) $11.64 Billion 4.83% 1.48x $1.68K
TOURMALINE OIL (08T) $11.61 Billion 17.46% 0.32x $358.66K
ASIA CASSAVA RESOUR (0ACS) $913.15 Million 2.86% 1.55x $346.76