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XWBO
ROS
Market cap273mUSD
May 09, Last price  
40.20USD
1D
0.75%
1Q
16.52%
Jan 2017
-25.83%
Name

Rosenbauer International AG

Chart & Performance

D1W1MN
P/E
P/S
0.23
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
3.20%
Revenues
1.06b
+9.49%
299,444,000321,335,500371,966,000426,128,300500,349,300541,808,200595,687,000541,598,900645,146,000737,894,100784,852,300865,407,100870,812,600847,644,700909,400,000978,070,3001,044,173,000975,110,000972,244,0001,064,542,999
Net income
-1m
L-95.15%
8,741,0007,034,30013,674,50019,927,90025,068,20017,578,80039,989,60032,147,30030,884,00026,326,60027,283,20022,430,10023,513,8007,530,30024,995,50034,631,40041,105,00023,216,000-22,347,000-1,084,000
CFO
-83m
L+3,458.20%
15,678,20021,084,300-2,199,10024,146,90020,439,90017,518,00034,788,700-12,842,500-3,669,60082,184,100-37,092,2006,527,60083,411,40028,351,100-13,596,000-26,600,30096,388,000145,844,000-2,328,000-82,835,000
Dividend
May 20, 20220.9 USD/sh
Earnings
May 15, 2025

Profile

Rosenbauer International AG engages in the production and sale of systems for firefighting and disaster protection worldwide. It offers firefighting equipment, such as firefighting helmets and gloves; protective clothing and boots; power generators; fans; submersible pumps; thermal imaging cameras; nozzles; hazardous material and decontamination (HAZMAT) and decon equipment; LED lighting systems; alarms and warning devices; fittings, couplings, and proportioners; respiratory and chemical protection and measurement equipment; electrical equipment; firefighting devices and extinguishing agents; fire station equipment; gift articles; sanitary and rescue equipment; and hoses. The company also provides firefighting systems, including portable pumps, ultra-high-pressure systems, POLY extinguishing systems, truck-mounted pumps, foam proportioning systems, compressed air foam systems (CAFS), nozzles and monitors, turrets, and engine-pump units; digital solutions comprising information and fleet management, drones, driver warning devices, and vehicle performance data; CAF and turret extinguishing systems, tunnel protection systems, and twin agent extinguishing systems; and water, gas, and kitchen extinguishing systems. In addition, it offers municipal, refurbishment, ARFF, industrial and rescue, swap body, forest firefighting, tugging winch recovery, command, and HAZMAT vehicles; aerial ladders and hydraulic platforms; and intervention hose reels, light masts, compartment shutters, logic control systems, roll-on/roll-off containers, and stowage systems. Further, the company provides spare parts and training services, as well as leases vehicles and equipment. Additionally, it offers maintenance, customer, and refurbishment services through its service network in approximately 120 countries. The company was founded in 1866 and is headquartered in Leonding, Austria. Rosenbauer International AG is a subsidiary of Rosenbauer Beteiligungsverwaltung GmbH.
IPO date
Sep 27, 1994
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,064,543
9.49%
972,244
-0.29%
Cost of revenue
953,700
905,691
Unusual Expense (Income)
NOPBT
110,843
66,553
NOPBT Margin
10.41%
6.85%
Operating Taxes
5,823
(7,804)
Tax Rate
5.25%
NOPAT
105,020
74,357
Net income
(1,084)
-95.15%
(22,347)
-196.26%
Dividends
(6,120)
Dividend yield
2.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
435,734
125,348
Long-term debt
58,723
266,073
Deferred revenue
Other long-term liabilities
27,614
26,336
Net debt
457,534
353,550
Cash flow
Cash from operating activities
(82,835)
(2,328)
CAPEX
(23,483)
(26,451)
Cash from investing activities
(23,898)
(23,336)
Cash from financing activities
105,760
(12,114)
FCF
1,768
10,588
Balance
Cash
34,863
35,601
Long term investments
2,060
2,270
Excess cash
Stockholders' equity
183,100
186,177
Invested Capital
673,888
557,118
ROIC
17.06%
14.08%
ROCE
16.31%
11.83%
EV
Common stock shares outstanding
6,800
6,800
Price
28.80
-4.32%
30.10
-35.13%
Market cap
195,840
-4.32%
204,680
-35.13%
EV
655,580
560,329
EBITDA
141,059
95,971
EV/EBITDA
4.65
5.84
Interest
31,693
13,773
Interest/NOPBT
28.59%
20.69%