Business Description

Description
Rockwood Holdings Inc was incorporated in Delaware in September 2000. It is a developer, manufacturer and marketer of value-added specialty chemicals and materials used for industrial and commercial purposes. The Company operates through two business segments: Lithium and Surface Treatment. The Lithium segment operates under the Rockwood Lithium brand name and develops lithium chemicals for industries and end markets. It develops and manufactures basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents, including butyllithium and lithium aluminum hydride. It operates lithium business along the following five business divisions reflecting its core end-markets: Lithium Salts; Special Salts; Butyllithium/Lithium Metal; Battery Products and Lithium Specialties. Lithium segment obtains lithium brine which it uses to produce lithium products through evaporation in the Salar de Atacama, Chile and Silver Peak, Nevada. Lithium's customers include Bayer CropScience (a division of Bayer AG), Syngenta AG, Umicore S.A., Samsung SDI Co. Ltd. and Royal DSM N.V. Surface Treatment segment operates under the Chemetall brand name and develops and manufactures metal surface treatment products and services for industries and end market. Surface Treatment's products are used for a variety of applications and serve the automotive, aerospace and general industrial markets, including steel and metal-working industries. The customers include ArcelorMittal, Daimler AG, European Aeronautic Defence and Space Company (EADS) N.V., Ford, Renault-Nissan and Volkswagen AG. The competitors in this segment includes: Dow Corning Corporation, Catalise Industria e Comercio de Metals Ltda and Nachmann S.r.I. The Company's operations are subject to regulation by the FDA with respect to certain products produced, marketed and sold by its Lithium segment, which includes pharmaceutical intermediates.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.55
Equity-to-Asset 0.49
Debt-to-Equity 0.52
Debt-to-EBITDA 4.29
Interest Coverage 3.59
Piotroski F-Score 5/9
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Altman Z-Score 2.71
Distress
Grey
Safe
Beneish M-Score -2.08
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.67
Quick Ratio 3.37
Days Inventory 107.59
Days Sales Outstanding 60.76
Days Payable 37.08

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.1
Dividend Payout Ratio 1.06
5-Year Yield-on-Cost % 2.1
3-Year Average Share Buyback Ratio 0.3

Financials

FRA:R6H's 30-Y Financials
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Performance

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Rockwood Holdings Inc Executives

Details

GF Value

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 1,052.755
EPS (TTM) (€) 6.072
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (€) 0
20-Day SMA (€) 0
12-1 Month Momentum % 0
52-Week Range (€) 49.24 - 66.58
Shares Outstanding (Mil) 71.27

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Rockwood Holdings Inc Filings

Filing Date Document Date Form
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Rockwood Holdings Inc Stock Events

Financials Calendars
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Rockwood Holdings Inc Frequently Asked Questions

What is Rockwood Holdings Inc(FRA:R6H)'s stock price today?
The current price of FRA:R6H is €65.53. The 52 week high of FRA:R6H is €66.58 and 52 week low is €49.24.
When is next earnings date of Rockwood Holdings Inc(FRA:R6H)?
The next earnings date of Rockwood Holdings Inc(FRA:R6H) is .
Does Rockwood Holdings Inc(FRA:R6H) pay dividends? If so, how much?
The  Dividend Yield %  of Rockwood Holdings Inc(FRA:R6H) is 2.1% (As of Today), Highest Dividend Payout Ratio of Rockwood Holdings Inc(FRA:R6H) was 1.82. The lowest was 0.03. And the median was 0.47. The  Forward Dividend Yield % of Rockwood Holdings Inc(FRA:R6H) is 0%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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