Rosenbauer International AG (VIE:ROS)
Austria flag Austria · Delayed Price · Currency is EUR
62.40
+3.00 (5.05%)
Jul 24, 2026, 5:37 PM CET

VIE:ROS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
990.961,3061,065972.25975.111,044
Revenue Growth
-26.27%22.68%9.49%-0.29%-6.61%6.76%
Gross Profit
189221.99165.13128.9156.46180.21
Operating Income
38.8664.9137.52-10.5535.0357.7
Net Income
3.3426.96-1.08-24.2615.4328.81
Earnings Per Share
6.093.96-0.16-3.572.274.24
EPS Growth
16.00%----46.46%13.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
694.8665.15658.39509.87458.52346.84
Middle East & Africa
189.42189.06119.75114.86100.61123.71
Asia-Pacific
180.63171.6143.7122.93109.85117.14
Americas
397.76399.75346.75275.65271.47264.45
PFP (Preventive Fire Protection)
6.583.4337.3641.2331.829.76
Total
1,4691,4291,3061,065972.25975.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.1960.2233.0734.8635.665.45
Total Debt
343.27304.73425.75463.17356.23269.7
Net Cash (Debt)
-301.07-244.51-392.68-428.31-320.63-204.25
Net Cash Growth
------
Net Cash Per Share
-31.25-25.38-57.75-62.99-47.15-30.04

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
93.8781.98-82.846.54142.9696.39
Capital Expenditures
-33-29.35-23.48-20.2-30.38-35.15
Free Cash Flow
60.8752.63-106.32-13.66112.5861.24
Free Cash Flow Growth
123.22%---83.82%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
19.07%17.00%15.51%13.26%16.05%17.26%
Operating Margin
3.92%4.97%3.52%-1.09%3.59%5.53%
Pretax Margin
1.92%2.01%0.66%-3.10%2.96%4.91%
Profit Margin
0.63%2.28%0.11%-2.30%2.38%3.92%
FCF Margin
0.00%4.03%-9.99%-1.41%11.55%5.87%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
---0.9001.500
Dividend Per Share Growth
----40.00%87.50%
Dividend Yield
0.76%0.76%5.23%5.34%4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.778.998.66--20.44
Forward PE
9.448.808.016.4912.3412.45
P/FCF Ratio
110.58-4.43--2.80
PS Ratio
0.43-0.180.180.210.32