Raba Jarmuipari Holding Nyrt

Raba Jarmuipari Holding Nyrt

RABA · BUD · Consumer Cyclical / Auto Parts

3,040.00HUF-30.00 (-0.98%)

Price History

Full chart

Market Stats

Previous Close3,070.00
Open3,040.00
Day Range3,010.00 – 3,050.00
52-Week Range2,070.00 – 4,600.00
Volume1.59K
Market Cap41.93B
P/E (TTM)80.04
Forward P/E0.00
EPS39.23
Dividend Yield0.00%
Beta0.32
50-Day Avg3,269.70
200-Day Avg3,081.23

About

RÁBA Jármuipari Holding Nyrt. manufactures and sells vehicle components in Hungary, Germany, rest of Europe, the United States, Asia, and Australia. It operates through four segments: Axle, Vehicles, Parts, and Gear Units segments. The Axle segment manufactures and sells axles, axle components, and axle parts for commercial utility vehicles, agricultural power machines, and earthwork machines. The Vehicle segment engages in the manufacture of truck and bus chassis and related components for special vehicles, as well as the assembly and sale of vehicles. The Parts segment manufactures and sells vehicle parts, seat frames, pressed components and truck chassis, and sewing of seat covers for passenger cars. The Gear Unit segment includes gearboxes for commercial vehicles, agricultural power machines, and related assembled parts; and agricultural parts. The company offers vehicle frame structures, chassis and other welded structural components, vehicle bodies and accessories, and assembled units and parts; commercial vehicle axles, passenger car, and engine area parts; and technical services. It also exports its products. RÁBA Jármuipari Holding Nyrt. was founded in 1896 and is based in Gyor, Hungary. RÁBA Jármuipari Holding Nyrt. operates as a subsidiary of N7 Holding Nemzeti Védelmi Ipari Innovációs Zártköruen Muködo Részvénytársaság.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOTamas Szabo
  • Employees1.36K
  • HeadquartersMartin út 1., Gyor, Hungary, 9027, Hungary
  • Websitehttps://www.raba.hu

Leadership

  • Tamas SzaboCEO & Director · b. 1973
  • Peter VagvolgyiChief Financial Officer
  • Eva BojnarHuman Resources Director
  • Péter VinczeManaging Director of Rába Vehicle Ltd.

Financials

Income Statement

Currency: HUF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-48.47B49.61B38.19B45.84B63.78B72.84B57.74B54.24B
Growth (%)--+2.35%-23.01%+20.04%+39.12%+14.21%-20.74%-6.06%
Cost of Revenue-38.26B40.46B30.72B37.89B53.11B61.88B48.46B45.26B
Gross Profit-10.20B9.14B7.47B7.95B10.67B10.97B9.28B8.97B
Gross Margin-21.05%18.43%19.55%17.34%16.72%15.05%16.07%16.55%
Operating Expense-8.12B7.60B7.25B7.14B9.30B9.71B8.47B10.03B
Operating Income-2.09B1.55B219.78M813.84M1.36B1.26B816.05M-1.05B
Operating Margin-4.31%3.11%0.58%1.78%2.14%1.72%1.41%-1.94%
EBITDA-3.74B3.21B1.76B4.21B4.83B4.94B3.90B7.49B
EBITDA Margin-7.73%6.46%4.60%9.19%7.58%6.78%6.75%13.81%
Net Income-1.20B571.87M-1.03B1.28B1.63B1.18B42.98M2.94B
Net Income Margin-2.47%1.15%-2.70%2.80%2.56%1.63%0.07%5.43%
Interest Expense063.17M86.48M90.54M30.70M135.21M443.89M507.41M443.45M
Interest Expense % of Total Revenue-0.13%0.17%0.24%0.07%0.21%0.61%0.88%0.82%

Balance Sheet

Currency: HUF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-42.08B41.57B42.21B45.16B63.09B57.95B56.47B59.19B
Total Liabilities-21.21B20.37B22.31B23.98B40.27B33.95B32.43B32.21B
Total Equity-20.86B21.20B19.90B21.18B22.81B24.00B24.04B26.98B
Cash-683.53M804.51M3.30B1.25B8.56B4.41B613.44M6.71B
Net Debt-1.50B7.92B6.41B9.17B13.82B11.94B16.91B9.43B

Cash Flow

Currency: HUF2011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---962.77M1.35B8.32B5.54B-1.47B-905.34M7.11B-529.07M3.01B
Investing Cash Flow----2.94B-5.04B-8.33B-3.07B-981.97M-2.64B---
Financing Cash Flow---2.72B1.73B150.97M32.48M393.44M10.86B---
Capital Expenditure0002.97B5.05B8.00B3.09B4.05B3.64B6.06B5.82B5.04B
Free Cash Flow----1.35B8.30B5.54B-5.53B-3.90B1.05B-6.35B-2.03B
Dividends Paid---269.46M309.92M239.81M269.47M-----
FCF to OCF----100.00%99.83%100.00%376.86%431.33%14.81%1199.82%-67.54%
Dividend Paid to FCF----22.89%2.89%4.86%-----

Earnings

Report DateMay 15, 2007Aug 14, 2007Nov 15, 2007May 15, 2008May 13, 2009Aug 5, 2009Nov 16, 2009Feb 11, 2010May 12, 2010Aug 4, 2010Nov 16, 2010Feb 17, 2011May 16, 2011Aug 3, 2011Nov 16, 2011Feb 14, 2012May 16, 2012Aug 8, 2012Feb 14, 2013Jun 3, 2013Aug 14, 2013Nov 13, 2013Feb 20, 2014May 14, 2014Aug 7, 2014Nov 12, 2014Feb 19, 2015May 14, 2015Aug 6, 2015Nov 12, 2015Feb 17, 2016May 12, 2016Aug 3, 2016Nov 16, 2016Feb 22, 2017May 17, 2017Aug 23, 2017Nov 15, 2017Feb 21, 2018May 16, 2018Aug 9, 2018Nov 14, 2018Mar 20, 2019May 15, 2019Aug 28, 2019Nov 13, 2019Feb 19, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Feb 17, 2021May 19, 2021Aug 25, 2021Nov 17, 2021Feb 23, 2022May 18, 2022Aug 24, 2022Nov 16, 2022Feb 22, 2023May 24, 2023Aug 23, 2023Nov 22, 2023Feb 21, 2024Jun 28, 2024Aug 28, 2024Nov 27, 2024Mar 18, 2025May 27, 2025Aug 26, 2025Nov 25, 2025Dec 31, 2025May 27, 2026Jun 30, 2026
EPS Estimate10.004.3026.2146.00---------------------------------------------------------------------
EPS Actual3.737.9536.3150.92-173.98-43.84-103.7069.8231.75-108.8031.15-22.2914.105.82-120.41136.282.629.7030.2666.5381.903.8354.14-1.2920.01-38.1884.7554.3524.33-13.2783.588.3429.750.2364.9412.9640.430.2163.7529.6918.18-0.5242.2955.728.27-32.1310.97-63.88-78.44-20.0277.7727.24109.52-49.838.34-42.6623.79-42.14183.2574.30105.49-54.73-36.35-14.29-19.2835.950.841.58158.41315.29-256.76-15.858.58
Surprise-62.70%84.88%38.53%10.70%---------------------------------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hours-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap41.93B
Enterprise Value56.06B
Trailing P/E80.04
Forward P/E0.00
Price / Sales0.83
Price / Book1.60
EPS39.23
Book Value2,013.55
Revenue (TTM)50.24B
Gross Profit (TTM)7.82B
EBITDA-1.03B
Profit Margin1.41%
Operating Margin-4.14%
Return on Equity2.68%
Return on Assets-4.47%
Shares Outstanding13.35M
Shares Float3.34M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
20.18Oct 26, 2020
20191×
17.96May 20, 2019
20181×
23.21May 18, 2018
20171×
20.18Jun 1, 2017
20021×
100.00May 22, 2002
20011×
150.00Jun 5, 2001
20001×
450.00Jun 1, 2000
19991×
80.00May 13, 1999