ROS Statistics

Total Valuation

Rosenbauer International AG has a market cap or net worth of EUR 241.40 million. The enterprise value is 713.20 million.

Market Cap	241.40M
Enterprise Value	713.20M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.44%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 32.57 and the forward PE ratio is 8.39.

PE Ratio	32.57
Forward PE	8.39
PS Ratio	0.20
PB Ratio	1.37
P/TBV Ratio	2.08
P/FCF Ratio	8.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 26.15.

EV / Earnings	96.17
EV / Sales	0.59
EV / EBITDA	8.49
EV / EBIT	12.83
EV / FCF	26.15

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.89.

Current Ratio	1.57
Quick Ratio	0.50
Debt / Equity	2.89
Debt / EBITDA	6.17
Debt / FCF	18.95
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	271,789
Profits Per Employee	1,670
Employee Count	4,148
Asset Turnover	0.97
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% 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	+17.94%
50-Day Moving Average	35.15
200-Day Moving Average	33.66
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	3,482

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 1.21 billion and earned 7.42 million in profits. Earnings per share was 1.09.

Revenue	1.21B
Gross Profit	199.51M
Operating Income	55.32M
Pretax Income	17.36M
Net Income	7.42M
EBITDA	77.53M
EBIT	55.32M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 47.39 million in cash and 516.85 million in debt, giving a net cash position of -469.46 million or -69.04 per share.

Cash & Cash Equivalents	47.39M
Total Debt	516.85M
Net Cash	-469.46M
Net Cash Per Share	-69.04
Equity (Book Value)	179.08M
Book Value Per Share	25.99
Working Capital	367.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.49 million and capital expenditures -34.22 million, giving a free cash flow of 27.27 million.

Operating Cash Flow	61.49M
Capital Expenditures	-34.22M
Free Cash Flow	27.27M
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 4.58% and 0.61%.

Gross Margin	16.53%
Operating Margin	4.58%
Pretax Margin	1.44%
Profit Margin	0.61%
EBITDA Margin	6.42%
EBIT Margin	4.58%
FCF Margin	2.26%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.07%
FCF Yield	11.30%

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

Scores

Rosenbauer International AG has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a