ROS Statistics

Total Valuation

Rosenbauer International AG has a market cap or net worth of EUR 266.56 million. The enterprise value is 772.02 million.

Market Cap	266.56M
Enterprise Value	772.02M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Rosenbauer International AG has 6.80 million shares outstanding.

Shares Outstanding	6.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.56%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 54.04 and the forward PE ratio is 10.07.

PE Ratio	54.04
Forward PE	10.07
PS Ratio	0.23
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -32.20.

EV / Earnings	156.50
EV / Sales	0.68
EV / EBITDA	9.75
EV / EBIT	15.04
EV / FCF	-32.20

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 316.77.

Current Ratio	1.57
Quick Ratio	0.50
Debt / Equity	316.77
Debt / EBITDA	7.06
Debt / FCF	-23.21
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	258,893
Profits Per Employee	1,122
Employee Count	4,398
Asset Turnover	0.94
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.89, so Rosenbauer International AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.05%
50-Day Moving Average	37.26
200-Day Moving Average	31.92
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	5,500

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, Rosenbauer International AG had revenue of EUR 1.14 billion and earned 4.93 million in profits. Earnings per share was 0.73.

Revenue	1.14B
Gross Profit	189.09M
Operating Income	50.95M
Pretax Income	15.17M
Net Income	4.93M
EBITDA	72.61M
EBIT	50.95M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 53.19 million in cash and 556.42 million in debt, giving a net cash position of -503.23 million or -74.00 per share.

Cash & Cash Equivalents	53.19M
Total Debt	556.42M
Net Cash	-503.23M
Net Cash Per Share	-74.00
Equity (Book Value)	175.65M
Book Value Per Share	25.50
Working Capital	373.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -30.89 million, giving a free cash flow of -23.97 million.

Operating Cash Flow	6.91M
Capital Expenditures	-30.89M
Free Cash Flow	-23.97M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 4.47% and 0.43%.

Gross Margin	16.61%
Operating Margin	4.47%
Pretax Margin	1.33%
Profit Margin	0.43%
EBITDA Margin	6.38%
EBIT Margin	4.47%
FCF Margin	-2.11%

Dividends & Yields

Rosenbauer International AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	-8.99%

Dividend Details

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