Rosenbauer International AG (VIE:ROS)
Austria flag Austria · Delayed Price · Currency is EUR
60.00
+0.80 (1.35%)
Aug 14, 2026, 5:35 PM CET

VIE:ROS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4501,4291,3061,065972.25975.11
Revenue Growth
5.38%9.42%22.68%9.49%-0.29%-6.61%
Gross Profit
302.88275221.99165.13128.9156.46
Operating Income
97.0189.762.437.24-12.6133.68
Net Income
71.5949.7726.96-1.08-24.2615.43
Earnings Per Share
7.025.173.96-0.16-3.572.27
EPS Growth
328.71%30.46%----46.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
698.89665.15658.39509.87458.52346.84
Middle East & Africa
178.83189.06119.75114.86100.61123.71
Asia-Pacific
159.08171.6143.7122.93109.85117.14
Americas
405.96399.75346.75275.65271.47264.45
PFP (Preventive Fire Protection)
7.413.4337.3641.2331.829.76
Total
1,4501,4291,3061,065972.25975.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.0960.2233.0734.8635.665.45
Total Debt
363.56306.6427.26464.71357.63270.91
Net Cash (Debt)
-330.46-246.38-394.19-429.85-322.02-205.46
Net Cash Growth
------
Net Cash Per Share
-32.40-25.58-57.97-63.21-47.36-30.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.4887.1482.23-82.846.54142.96
Capital Expenditures
-46.56-40.37-29.61-23.48-20.2-30.38
Free Cash Flow
3.9246.7752.63-106.32-13.66112.58
Free Cash Flow Growth
-94.92%-11.12%---83.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.89%19.24%17.00%15.51%13.26%16.05%
Operating Margin
6.69%6.28%4.78%3.50%-1.30%3.45%
Pretax Margin
5.26%3.83%2.01%0.66%-3.10%2.96%
Profit Margin
4.94%3.48%2.06%-0.10%-2.50%1.58%
FCF Margin
0.27%3.27%4.03%-9.99%-1.41%11.54%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.900
Dividend Per Share Growth
-40.00%
Dividend Yield
1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.559.538.65--20.45
Forward PE
9.148.808.016.4912.3412.45
P/FCF Ratio
156.1210.144.43--2.80
PS Ratio
0.420.330.180.180.210.32