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Ticker
ROS.VI

Price
34.30
Stock movement up
+0.30 (0.88%)
Company name
Rosenbauer International AG
Exchange
(VI
,
Currency
EUR
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
233.24M
Ent value
1.31B
Price/Sales
0.20
Price/Book
1.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
47.28
Forward P/E
7.06
PEG
-
EPS growth
-
1 year return
19.10%
3 year return
-9.71%
5 year return
-3.51%
10 year return
-7.24%
Last updated: 2025-01-02

DIVIDENDS

ROS.VI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E47.28
Price to OCF40.02
Price to FCF-
Price to EBITDA12.83
EV to EBITDA71.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book1.33
EV to Sales1.15

FINANCIALS

Per share

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Per share data
Current share count6.80M
EPS (TTM)0.73
FCF per share (TTM)-4.55

Income statement

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Income statement data
Revenue (TTM)1.14B
Gross profit (TTM)189.09M
Operating income (TTM)46.84M
Net income (TTM)4.93M
EPS (TTM)0.73
EPS (1y forward)4.86

Margins

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Margins data
Gross margin (TTM)16.61%
Operating margin (TTM)4.11%
Profit margin (TTM)0.43%

Balance Sheet

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Balance Sheet data
Cash53.19M
Net receivables274.35M
Total current assets1.03B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment184.15M
Total assets1.30B
Accounts payable106.47M
Short/Current long term debt0.00
Total current liabilities659.92M
Total liabilities1.13B
Shareholder's equity175.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.83M
Capital expenditures (TTM)36.79M
Free cash flow (TTM)-30.96M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.81%
Return on Assets0.38%
Return on Invested Capital0.85%
Cash Return on Invested Capital-5.33%

STOCK INFORMATION

Stock chart

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Stock price data
Open33.80
Daily high34.30
Daily low33.80
Daily Volume1K
All-time high85.00
1y analyst estimate45.00
Beta0.89
EPS (TTM)0.73
Dividend per share-
Ex-div date21 May 2024
Next earnings date-

Downside potential

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Downside potential data
ROS.VIS&P500
Current price drop from All-time high-59.65%-3.22%
Highest price drop-72.47%-56.47%
Date of highest drop20 Mar 20209 Mar 2009
Avg drop from high-27.69%-11.12%
Avg time to new high30 days12 days
Max time to new high2436 days1805 days
COMPANY DETAILS
ROS.VI (Rosenbauer International AG) company logo
Marketcap
233.24M
Marketcap category
Small-cap
Description
Rosenbauer International AG engages in the production and sale of systems for firefighting and disaster protection worldwide. It offers firefighting helmets and gloves; protective clothing and boots; power generators and stations; fans; submersible pumps; thermal imaging cameras; nozzles; 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 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; multi-functional robots; RFC battery extinguishing systems; RFC CUTTEX, a cutting and extinguishing system; digital solutions; CAFS and turret extinguishing systems, tunnel protection systems; and water, gas, and kitchen extinguishing systems. In addition, it offers municipal, ARFF, and industrial and special vehicles; aerial ladders and hydraulic firefighting and rescue platforms; and intervention and limber hose reels, light masts, compartment shutters, logic control systems, roll-on/roll-off containers, and stowage 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 is a subsidiary of Rosenbauer Beteiligungsverwaltung GmbH.
Employees
4398
Investor relations
-
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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