Raba Automotive Group Nyrt.

Raba Automotive Group Nyrt.

8.62
EUR
0.00
(0.00%)
0.14EPS
44.29P/E
84.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,674.48
3,679.39
3,535.19
3,207.98
3,283.39
3,642.08
3,728.19
2,902.35
3,477.6
4,818.97
5,455.19
4,323.91
4,061.8
3,762.82
Basic EPS, GAAP
206.52
65.43
149.53
103.66
117.49
89.64
42.83
-77.17
96.1
122.23
88.65
3.22
220.5
51.04
Free Cash Flow per Basic Share
284.83
45.38
391.88
154.01
-150.54
-276.55
23.97
183.42
-414.43
-292.45
78.88
-475.4
-152.27
-640.75
Dividend per Share
- -
- -
- -
- -
20.18
23.21
17.96
20.18
- -
- -
- -
- -
- -
- -
Book Value per Share
1,087.42
1,155.38
1,302.13
1,398.86
1,496.17
1,561.22
1,587.46
1,490.11
1,586.21
1,708.45
1,797.1
1,800.32
2,020.82
2,013.55
Tangible Book Value per Share
1,011.9
1,073.32
1,242.07
1,361.45
1,475.01
1,547.54
1,576.4
1,483.46
1,583.12
1,704.9
1,793.95
1,743.89
1,963.17
1,954.73
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
47,485
47,916
46,138
42,629
43,842
48,632
49,782
38,754
46,436
64,347
72,842
57,736
54,236
50,244
Operating Margin (%)
6.35
4.15
5.4
5.11
4.78
4.78
3.46
2.02
3.03
3
1.72
1.41
-1.94
-3.26
Depreciation Expense
2,230
2,231
2,269
2,122
1,951
2,040
2,115
2,334
2,400
2,586
2,545
2,760
3,104
3,227
Net Income, GAAP
2,669
852
1,952
1,378
1,569
1,197
572
-1,030
1,283
1,632
1,184
43
2,944
682
Effective Tax Rate (%)
18.9
34.84
17.38
30.75
23.4
29.49
43.07
- -
28.05
22.7
39.4
93.18
25.33
48.95
Profit Margin (%)
5.62
1.78
4.23
3.23
3.58
2.46
1.15
-2.66
2.76
2.54
1.63
0.07
5.43
1.36
Working Capital
4,073
4,538
3,522
5,314
7,721
7,109
-1,449
-542
6,577
13,943
7,590
6,157
9,419
6,390
LT Debt
5,819
6,424
3,006
2,239
4,373
5,916
3,567
6,356
8,290
14,421
10,501
11,696
11,158
10,351
Total Equity
14,076
15,075
17,107
18,679
19,978
20,865
21,197
19,897
21,180
22,812
23,996
24,039
26,984
26,887
Return on Invested Capital (%)
10.9
5.11
7.35
5.96
6.81
4.62
2.57
- -
4.67
4.12
1.89
0.36
6.52
0.53
Return on Capital (%)
11.98
4.01
8.43
6.35
6.75
4.52
2.1
- -
4.25
4.52
3.39
0.19
7.69
2.27
Return on Common Equity (%)
20.97
5.85
12.13
7.7
8.12
5.86
2.72
-5.01
6.25
7.42
5.06
0.18
11.54
2.57

Capital Structure

HUF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,366
5,243
5,411
LT Borrowings
10,873
10,885
10,016
LT Finance Leases
285
261
335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
36,885
44,092
30,187

Working Capital

HUF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,742
27,610
24,340
Cash, Cash Equivalents & STI
6,714
5,270
2,567
Accounts Receivable, Net
6,715
8,063
7,195
Inventories
11,688
11,681
12,016
Total Current Liabilities
18,323
18,540
17,949
Payables & Accruals
- -
- -
- -
ST Debt
5,366
5,243
5,411
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
6.36%
12.25%
Free Cash Flow
-87.09%
-250.6%
-67.97%
Net Income, GAAP
605.8%
1,285.93%
6,750.8%
Sales/Revenue/Turnover
3.12%
8.96%
-6.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,009
14,389
11,737
14,601
57,736
2025
14,549
14,274
11,838
13,580
54,236
2026
13,341
11,486
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14
-19.29
35.95
0.84
3.22
2025
1.58
158.41
315.29
-256.98
220.5
2026
-15.86
8.59
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bela Hetzmann
Full Time Employees
1,206
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Gyor Hungary
IPO Date
Dec 17, 1997
Website
raba.hu
Business
Rába Automotive Group Nyrt. (Rába Járműipari Holding Nyrt.) is a Hungary-based engineering and manufacturing holding company that specializes in the development and production of heavy-duty running gear, automotive parts, commercial vehicle structures, and power transmission systems. Founded in 1896 and headquartered in Győr, Hungary, the company organizes its operations across four primary business segments: the Axle Segment, the Automotive Components Segment, the Vehicles Segment, and the Gear Units Segment. The group's product and service portfolio comprises complete driven, steered, and non-driven front and rear axles for medium and heavy commercial trucks, buses, trolleybuses, and agricultural machinery; heavy-duty independent wheel suspensions, portal axles, and integrated axle assemblies for military, defense, and specialized multi-axle vehicles; axle housings, differential carriers, wheel hubs, and brake disc assemblies; stamped, pressed, and robotic-welded structural components for vehicle chassis; automotive seat frames, seating structures, and sewn upholstery covers for passenger cars and commercial vehicles; precision-machined mechanical parts, including steering arms, ball pivots, brake pulleys, and universal joints; complete military and special-purpose truck chassis, vehicle undercarriages, and customized welded subassemblies; industrial gear drives, speed reduction units, and agricultural transmission components; and contract engineering services, including computer-aided design, rapid prototyping, metallurgical testing, and high-volume series manufacturing for original equipment manufacturers across the European Union, North America, and Asia. In recent strategic corporate developments, Hungarian technology and defense corporation 4iG Nyrt. acquired a controlling 74.34% equity stake in Rába, integrating the company into its defense division to establish its Győr operations as a central manufacturing and development hub for military and tactical land vehicles. In conjunction with this integration, a strategic defense alliance was executed with Czech conglomerate Czechoslovak Group (CSG), which acquired an indirect minority holding in Rába to facilitate the localized assembly, production, distribution, and lifecycle servicing of Tatra tactical military vehicle platforms and modular truck chassis at Rába's manufacturing facilities.