Rosenbauer International AG (VIE:ROS)

VIE:ROS Statistics

Total Valuation

VIE:ROS has a market cap or net worth of EUR 493.68 million. The enterprise value is 785.92 million.

Market Cap	493.68M
Enterprise Value	785.92M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	+50.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.46%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 9.12. VIE:ROS's PEG ratio is 0.52.

PE Ratio	10.39
Forward PE	9.12
PS Ratio	0.37
PB Ratio	1.52
P/TBV Ratio	1.92
P/FCF Ratio	4.80
P/OCF Ratio	3.70
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 7.65.

EV / Earnings	22.02
EV / Sales	0.58
EV / EBITDA	7.80
EV / EBIT	10.95
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.98.

Current Ratio	1.48
Quick Ratio	0.48
Debt / Equity	0.98
Debt / EBITDA	3.18
Debt / FCF	3.12
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	292,937
Profits Per Employee	7,780
Employee Count	4,483
Asset Turnover	1.05
Inventory Turnover	1.66

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.71, so VIE:ROS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.97%
50-Day Moving Average	43.48
200-Day Moving Average	38.20
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	3,336

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, VIE:ROS had revenue of EUR 1.34 billion and earned 35.69 million in profits. Earnings per share was 4.66.

Revenue	1.34B
Gross Profit	236.07M
Operating Income	71.62M
Pretax Income	37.10M
Net Income	35.69M
EBITDA	93.50M
EBIT	71.62M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 31.11 million in cash and 320.39 million in debt, giving a net cash position of -289.28 million or -28.36 per share.

Cash & Cash Equivalents	31.11M
Total Debt	320.39M
Net Cash	-289.28M
Net Cash Per Share	-28.36
Equity (Book Value)	325.33M
Book Value Per Share	31.61
Working Capital	325.50M

Cash Flow

In the last 12 months, operating cash flow was 133.55 million and capital expenditures -30.76 million, giving a free cash flow of 102.79 million.

Operating Cash Flow	133.55M
Capital Expenditures	-30.76M
Free Cash Flow	102.79M
FCF Per Share	10.08

Margins

Gross margin is 17.56%, with operating and profit margins of 5.33% and 2.66%.

Gross Margin	17.56%
Operating Margin	5.33%
Pretax Margin	2.76%
Profit Margin	2.66%
EBITDA Margin	6.96%
EBIT Margin	5.33%
FCF Margin	7.65%

Dividends & Yields

VIE:ROS 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	-12.50%
Shareholder Yield	n/a
Earnings Yield	7.23%
FCF Yield	20.82%

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

The last stock split was on July 3, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jul 3, 2007
Split Type	Forward
Split Ratio	4

Scores

VIE:ROS has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7