Rosenbauer International AG (VIE:ROS)

VIE:ROS Statistics

Total Valuation

VIE:ROS has a market cap or net worth of EUR 268.60 million. The enterprise value is 740.40 million.

Market Cap	268.60M
Enterprise Value	740.40M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:ROS has 6.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.06%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 36.24 and the forward PE ratio is 8.65.

PE Ratio	36.24
Forward PE	8.65
PS Ratio	0.22
PB Ratio	1.52
P/TBV Ratio	2.32
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 27.15.

EV / Earnings	99.84
EV / Sales	0.61
EV / EBITDA	8.81
EV / EBIT	13.32
EV / FCF	27.15

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 Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.72%
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 +40.07% in the last 52 weeks. The beta is 0.73, so VIE:ROS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+40.07%
50-Day Moving Average	37.72
200-Day Moving Average	36.33
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	2,744

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 1.21 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

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

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

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	10.15%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

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