Rosenbauer International AG

As of June 30, 2026, Rosenbauer International AG carries a market capitalization of 540.78M, placing it among publicly traded companies globally. Its enterprise value stands at 848.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rosenbauer International AG's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Rosenbauer International AG has 10.20M shares outstanding.

As of June 30, 2026, Rosenbauer International AG trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Rosenbauer International AG trades at an EV/EBITDA multiple of 6.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 848.84M versus a market cap of 540.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rosenbauer International AG maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.05, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rosenbauer International AG posted a return on equity (ROE) of 21.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 278,120.23 in revenue per employee across its workforce of 4,812.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times Rosenbauer International AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rosenbauer International AG recorded an income tax benefit of -97,829.29 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 70.34M, leaving 66.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, Rosenbauer International AG's stock has gained approximately 63.42% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rosenbauer International AG generated 1.34B in revenue and converted that into 66.07M in net income, yielding earnings per share of 6.91. EBITDA reached 123.58M, while operating income came in at 88.54M.

As of June 30, 2026, Rosenbauer International AG holds 30.54M in cash and equivalents against 333.74M in total debt, resulting in a net debt position of 264.98M. Total book value stands at 335.51M, with working capital of 227.27M providing operational flexibility.

Rosenbauer International AG produced 46.59M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rosenbauer International AG posted a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 4.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rosenbauer International AG shareholders.

Rosenbauer International AG's most recent stock split took place on July 3, 2007 with a 1:4 split ratio.

As of June 30, 2026, Rosenbauer International AG has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.