Rosenbauer International AG (FRA:ROI)

FRA:ROI Statistics

Total Valuation

FRA:ROI has a market cap or net worth of EUR 467.16 million. The enterprise value is 776.82 million.

Market Cap	467.16M
Enterprise Value	776.82M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.20M
Shares Outstanding	n/a
Shares Change (YoY)	+37.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.87%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 8.67.

PE Ratio	18.22
Forward PE	8.67
PS Ratio	0.33
PB Ratio	1.47
P/TBV Ratio	1.84
P/FCF Ratio	7.67
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.76.

EV / Earnings	30.30
EV / Sales	0.55
EV / EBITDA	7.13
EV / EBIT	10.58
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.09.

Current Ratio	1.36
Quick Ratio	0.43
Debt / Equity	1.09
Debt / EBITDA	3.20
Debt / FCF	5.73
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	294,562
Profits Per Employee	5,335
Employee Count	4,483
Asset Turnover	1.09
Inventory Turnover	1.67

Taxes

In the past 12 months, FRA:ROI has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has increased by +30.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.55%
50-Day Moving Average	45.38
200-Day Moving Average	43.43
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ROI had revenue of EUR 1.42 billion and earned 25.64 million in profits. Earnings per share was 2.74.

Revenue	1.42B
Gross Profit	255.12M
Operating Income	73.37M
Pretax Income	35.69M
Net Income	25.64M
EBITDA	101.73M
EBIT	73.37M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 41.80 million in cash and 348.58 million in debt, giving a net cash position of -306.78 million.

Cash & Cash Equivalents	41.80M
Total Debt	348.58M
Net Cash	-306.78M
Net Cash Per Share	n/a
Equity (Book Value)	318.60M
Book Value Per Share	30.95
Working Capital	267.23M

Cash Flow

In the last 12 months, operating cash flow was 93.87 million and capital expenditures -33.00 million, giving a free cash flow of 60.87 million.

Operating Cash Flow	93.87M
Capital Expenditures	-33.00M
Free Cash Flow	60.87M
FCF Per Share	n/a

Margins

Gross margin is 18.02%, with operating and profit margins of 5.18% and 1.81%.

Gross Margin	18.02%
Operating Margin	5.18%
Pretax Margin	2.52%
Profit Margin	1.81%
EBITDA Margin	7.19%
EBIT Margin	5.18%
FCF Margin	4.30%

Dividends & Yields

FRA:ROI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.50%
Shareholder Yield	-37.50%
Earnings Yield	5.49%
FCF Yield	13.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ROI has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7