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XWBOROS
Market cap231mUSD
Dec 20, Last price  
34.00USD
1D
-0.58%
1Q
-7.61%
Jan 2017
-37.27%
Name

Rosenbauer International AG

Chart & Performance

D1W1MN
XWBO:ROS chart
P/E
—
P/S
0.21
EPS
—
Div Yield, %
0.00%
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
Apr 03, 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.
URL
https://www.rosenbauer.com/
IPO date
Sep 27, 1994
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,064,543
9.49%
972,244
-0.29%
975,110
-6.61%
Cost of revenue
953,700
905,691
847,793
Unusual Expense (Income)
NOPBT
110,843
66,553
127,317
NOPBT Margin
10.41%
6.85%
13.06%
Operating Taxes
5,823
(7,804)
5,655
Tax Rate
5.25%
4.44%
NOPAT
105,020
74,357
121,662
Net income
(1,084)
-95.15%
(22,347)
-196.26%
23,216
-43.52%
Dividends
(6,120)
(10,200)
Dividend yield
2.99%
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
435,734
125,348
78,137
Long-term debt
58,723
266,073
227,680
Deferred revenue
32,365
Other long-term liabilities
27,614
26,336
1,327
Net debt
457,534
353,550
236,622
Cash flow
Cash from operating activities
(82,835)
(2,328)
145,844
CAPEX
(23,483)
(26,451)
(38,085)
Cash from investing activities
(23,898)
(23,336)
(35,579)
Cash from financing activities
105,760
(12,114)
(67,310)
FCF
1,768
10,588
283,190
Balance
Cash
34,863
35,601
65,450
Long term investments
2,060
2,270
3,745
Excess cash
20,440
Stockholders' equity
183,100
186,177
225,112
Invested Capital
673,888
557,118
498,964
ROIC
17.06%
14.08%
21.61%
ROCE
16.31%
11.83%
24.37%
EV
Common stock shares outstanding
6,800
6,800
6,800
Price
28.80
-4.32%
30.10
-35.13%
46.40
27.82%
Market cap
195,840
-4.32%
204,680
-35.13%
315,520
27.82%
EV
655,580
560,329
559,439
EBITDA
141,059
95,971
156,119
EV/EBITDA
4.65
5.84
3.58
Interest
31,693
13,773
6,117
Interest/NOPBT
28.59%
20.69%
4.80%