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Rosenbauer International AG

Rosenbauer International AG

ROS · VI · Industrials / Farm & Heavy Construction Machinery

58.00EUR-2.80 (-4.61%)

Price History

Full chart

Market Stats

Previous Close60.80
Open61.60
Day Range54.00 – 61.60
52-Week Range42.20 – 68.40
Volume16.17K
Market Cap632.40M
P/E (TTM)8.48
Forward P/E8.20
EPS7.31
Dividend Yield0.00%
Beta0.53
50-Day Avg63.21
200-Day Avg55.93

About

Rosenbauer International AG engages in the provision of systems for preventive firefighting and disaster protection technology worldwide. It develops, produces, and sells a portfolio vehicle, fire extinguishing systems, equipment, and digital solutions for professional, industrial, plant and volunteer fire services. The company offers municipal, ARFF, and industrial and aerial rescue vehicles; aerial ladders and hydraulic firefighting, refurbishment, and rescue platforms; and intervention and limber hose reels, light masts, compartment shutters, logic control systems, roll-on/roll-off containers, and stowage systems. It also provides firefighting helmets and gloves; protective clothing and boots; power generators; fans; submersible pumps; thermal imaging cameras; nozzles; LED lighting systems; HAZMAT and decon equipment; alarms and warning devices; fittings, couplings, and proportioners; respiratory and chemical protection, and measurement technology; firefighting devices and extinguishing agents; fire station equipment; gift articles; sanitary and rescue equipment; and hoses. In addition, it offers portable pumps, ultra-high-pressure systems, POLY extinguishing systems, truck-mounted pumps, foam proportioning systems, compressed air foam systems, nozzles and monitors, turrets, and engine-pump units; DRILL-X, a drilling and extinguishing device; Rosenbauer Technical Equipment (RTE) Robot, robots for fire departments and emergency services; RFC battery extinguishing systems; RFC CUTTEX, a cutting and extinguishing system; digital solutions; CAFS, turret, and POLY extinguishing systems, tunnel protection systems; and water, gas, and kitchen extinguishing systems. Further, the company provides spare parts, and repair and general overhaul services, as well as rents vehicles and equipment. The company was founded in 1866 and is headquartered in Leonding, Austria. Rosenbauer International AG operates as a subsidiary of Rosenbauer Beteiligungsverwaltung GmbH.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMagistrate Robert Ottel M.B.A.
  • Employees5.04K
  • HeadquartersPaschinger Strasse 90, Leonding, Austria, 4060, Austria
  • Websitehttps://www.rosenbauer.com

Leadership

  • Magistrate Robert Ottel M.B.A.CEO & Chairman of Executive Board · b. 1967
  • Mr. Andreas ZellerDeputy Chairman of Executive Board & Chief Sales Officer · b. 1972
  • Mr. Thomas BiringerCTO & Member of Executive Board · b. 1968
  • Dr. Jorg SchuschnigCFO & Member of Executive Board · b. 1971
  • Tiemon KiesenhoferHead of Communication & IR

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue870.01M870.81M847.64M909.40M978.07M1.04B975.11M972.24M1.06B1.31B1.43B
Growth (%)-+0.09%-2.66%+7.29%+7.55%+6.76%-6.61%-0.29%+9.49%+22.68%+9.42%
Cost of Revenue538.34M529.78M499.63M529.97M568.04M617.39M818.65M843.34M899.41M1.08B1.15B
Gross Profit331.67M341.03M348.02M379.43M410.04M426.78M156.46M128.90M165.13M221.99M275.00M
Gross Margin38.12%39.16%41.06%41.72%41.92%40.87%16.05%13.26%15.51%17.00%19.24%
Operating Expense287.25M306.46M325.93M332.37M362.38M374.43M124.46M142.83M131.81M165.32M186.38M
Operating Income44.42M34.57M22.08M47.06M47.66M52.35M32.01M-13.93M33.32M56.67M88.63M
Operating Margin5.11%3.97%2.61%5.17%4.87%5.01%3.28%-1.43%3.13%4.34%6.20%
EBITDA--47.49M70.67M76.36M84.49M63.79M13.04M68.89M100.32M120.83M
EBITDA Margin--5.60%7.77%7.81%8.09%6.54%1.34%6.47%7.68%8.46%
Net Income22.43M23.51M7.53M25.00M25.44M28.93M15.43M-24.26M-1.08M26.95M49.77M
Net Income Margin2.58%2.70%0.89%2.75%2.60%2.77%1.58%-2.50%-0.10%2.06%3.48%
R&D-3.63M2.10M1.31M6.95M6.23M7.54M25.32M21.72M27.31M30.56M
R&D as % of Total Revenue-0.42%0.25%0.14%0.71%0.60%0.77%2.60%2.04%2.09%2.14%
Interest Expense0005.87M7.14M6.07M6.12M13.77M31.69M41.72M25.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.65%0.73%0.58%0.63%1.42%2.98%3.19%1.81%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets611.76M650.60M625.44M782.26M977.50M909.47M891.56M973.56M1.17B1.26B1.33B
Total Liabilities385.16M408.61M386.23M545.19M724.07M621.85M666.45M787.38M983.60M1.05B962.72M
Total Equity195.70M209.06M208.23M208.56M220.92M254.47M217.82M184.08M180.89M205.05M365.75M
Cash17.88M30.21M20.04M25.35M50.85M19.02M65.45M35.60M34.86M33.07M60.22M
Net Debt--184.88M232.22M305.28M257.11M168.14M285.44M397.03M357.23M199.12M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.53M83.41M28.35M-13.60M-26.60M96.39M145.84M-2.33M-82.83M81.98M87.14M
Investing Cash Flow-26.12M-40.60M-21.95M-18.55M-23.84M-39.74M-35.58M----
Financing Cash Flow10.04M-30.62M-15.69M37.41M75.63M-97.17M-67.31M-12.11M---
Capital Expenditure22.55M25.72M22.19M18.52M17.66M35.15M30.38M20.20M29.49M35.38M44.68M
Free Cash Flow--4.07M-33.43M-51.21M54.69M107.76M-28.78M-112.32M46.60M42.45M
Dividends Paid8.16M10.20M8.16M6.80M8.50M5.44M10.20M6.12M---
FCF to OCF--14.34%245.87%192.52%56.74%73.89%1236.21%135.60%56.84%48.72%
Dividend Paid to FCF--200.72%-20.34%-16.60%9.95%9.47%-21.27%---

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 23, 2007Dec 31, 2007May 27, 2008Aug 22, 2008Nov 21, 2008May 27, 2009Aug 28, 2009Nov 20, 2009Apr 23, 2010Aug 27, 2010Nov 19, 2010Mar 2, 2011Apr 20, 2011Aug 26, 2011Nov 21, 2011Apr 20, 2012Aug 24, 2012Nov 16, 2012Apr 18, 2013Aug 22, 2013Nov 19, 2013May 15, 2014Aug 26, 2014Nov 20, 2014Apr 15, 2015Aug 25, 2015Nov 19, 2015May 25, 2016Aug 25, 2016Nov 16, 2016Feb 14, 2017May 12, 2017Aug 11, 2017Nov 9, 2017May 15, 2018Aug 10, 2018Nov 12, 2018Apr 5, 2019Aug 9, 2019Nov 12, 2019Apr 3, 2020Aug 14, 2020Nov 17, 2020Apr 9, 2021Aug 13, 2021Nov 15, 2021Dec 31, 2021Apr 8, 2022Aug 12, 2022Nov 14, 2022May 9, 2023
EPS Estimate--0.34-0.010.74----1.62-0.98-1.56--1.47-0.961.62-----1.241.410.91-1.010.281.85-0.56--0.13-0.24-0.172.80-----2.740.05-0.151.031.14-1.01-0.54-
EPS Actual-0.060.410.431.530.271.10-0.04-0.161.190.99-0.571.151.151.931.510.800.931.780.730.882.481.320.940.361.350.931.371.460.240.051.190.561.17-0.710.430.43-0.270.410.503.32-0.170.743.43-0.421.792.990.320.102.332.330.24-1.14-0.23
Surprise--26.47%-2600.00%48.65%-----135.19%-17.35%--3.21%--21.09%--8.33%53.09%-----10.48%3.55%-73.63%-17.82%100.00%-36.76%-26.79%-430.77%-12.50%-194.12%18.57%-----9.12%540.00%166.67%126.21%104.39%123.76%-111.11%-
Timing--Pre-market-Pre-marketPre-market----Pre-market-Pre-market----Pre-market-Pre-marketPre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap632.40M
Enterprise Value962.96M
Trailing P/E8.48
Forward P/E8.20
PEG Ratio5.94
Price / Sales0.44
Price / Book1.75
EPS7.31
Book Value35.64
Revenue (TTM)1.45B
Gross Profit (TTM)302.88M
EBITDA117.39M
Profit Margin4.94%
Operating Margin2.04%
Return on Equity22.63%
Return on Assets4.50%
Shares Outstanding10.20M
Shares Float1.12M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.20May 13, 2025
20241×
1.10May 21, 2024
20231×
1.00Jun 8, 2023
20221×
0.90May 20, 2022
20211×
1.50Jun 2, 2021
20201×
0.80May 18, 2020
20191×
1.25May 27, 2019
20181×
1.00May 24, 2018
20171×
1.20May 23, 2017
20161×
1.50May 25, 2016
20151×
1.20May 29, 2015
20141×
1.20Jun 2, 2014
20131×
1.20Jun 3, 2013
20121×
1.20Jun 4, 2012
20111×
1.20Jun 6, 2011
20101×
0.80May 31, 2010
20091×
0.80Jun 8, 2009
20081×
0.70Jun 9, 2008
20071×
0.70Jun 4, 2007
20061×
0.50Jun 2, 2006
20051×
0.50Jun 13, 2005
20041×
0.38Jun 7, 2004
20031×
0.38Jun 2, 2003
20021×
0.25May 27, 2002

Stock Splits

  • Jul 3, 20074:1