Rosenbauer International AG

Rosenbauer International AG

61.40
EUR
-1.00
(-1.60%)
7.48EPS
8.55P/E
612.00MMarket Cap
Nov 13Next Earn
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
108.51
119.68
127.27
128.06
124.65
133.73
143.83
153.55
143.4
142.98
156.55
192.05
148.34
142.17
Basic EPS, GAAP
3.87
4.01
3.3
3.46
1.11
3.68
3.74
4.24
2.27
-3.57
-0.16
3.96
5.17
7.02
Free Cash Flow per Basic Share
8.05
-13.47
-3
7.95
0.6
-4.92
-7.53
8.04
15.42
-2.93
-16.52
7.74
4.86
4.95
Dividend per Share
1.2
1.2
1.2
1.5
1.2
1
1.25
0.8
1.5
0.9
- -
- -
- -
- -
Book Value per Share
24.92
25.66
28.78
30.74
30.62
30.67
27.88
31.03
30.41
27.07
26.6
30.15
35.86
35.64
Tangible Book Value per Share
24.33
24.33
26.79
26.09
26.43
26.82
23.15
25.39
23.59
19.12
18.07
20.63
29.63
29.59
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
10
10
Sales/Revenue/Turnover
738
814
865
871
848
909
978
1,044
975
972
1,065
1,306
1,429
1,450
Operating Margin (%)
4.85
5
5.04
3.97
2.6
5.08
4.87
5.45
3.28
-1.43
3.13
4.34
6.2
6.62
Depreciation Expense
10
13
14
16
22
21
23
27
29
29
30
32
40
38
Net Income, GAAP
26
27
22
24
8
25
25
29
15
-24
-1
27
50
72
Effective Tax Rate (%)
26.23
22.52
23.61
21.42
12.39
20.85
23.95
20.1
19.59
- -
83.38
- -
0.7
- -
Profit Margin (%)
3.57
3.35
2.59
2.7
0.89
2.75
2.6
2.76
1.58
-2.5
-0.1
2.06
3.48
4.94
Working Capital
119
138
178
190
190
181
255
263
180
180
-18
-13
261
246
LT Debt
1
52
74
100
100
92
250
248
192
231
27
30
168
161
Total Equity
188
198
227
242
239
237
195
215
210
186
183
208
371
369
Return on Invested Capital (%)
11.65
11.67
9.29
8.2
4.08
8.02
7.16
8.2
5.24
- -
0.94
- -
12.6
- -
Return on Capital (%)
9.43
6.92
3.14
3.79
0.02
3.97
4
3.86
2.5
- -
0.33
- -
10.83
- -
Return on Common Equity (%)
16.46
15.87
12.12
11.62
3.61
11.99
12.78
14.38
7.39
-12.41
-0.59
13.97
17.44
21.49

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137
160
201
LT Borrowings
133
150
130
LT Finance Leases
35
33
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
469
478
612

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,020
1,071
1,081
Cash, Cash Equivalents & STI
75
42
33
Accounts Receivable, Net
269
291
247
Inventories
644
733
799
Total Current Liabilities
759
798
834
Payables & Accruals
- -
- -
- -
ST Debt
137
160
201
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.38%
15.36%
78.28%
Free Cash Flow
-125.41%
55.78%
-11.12%
Net Income, GAAP
-271.73%
-580.23%
84.64%
Sales/Revenue/Turnover
5.42%
6.94%
9.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
309
307
465
1,306
2025
264
341
346
478
1,429
2026
304
322
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.37
0.42
0.26
4.65
3.96
2025
-0.08
-1.94
1.41
5.47
5.17
2026
0.86
-0.72
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Robert Ottel
Full Time Employees
4,922
Sector
Consumer durables
Industry
Motor vehicles
Address
Paschinger Strasse 90 Leonding OB Austria 4060
IPO Date
Sep 27, 1994
Business
Rosenbauer International AG, headquartered in Leonding, Austria and founded in 1866, develops, manufactures and sells firefighting vehicles, fire extinguishing systems, equipment, digital solutions and telematics for professional, industrial, plant, volunteer and airport fire services worldwide; its core products include municipal fire engines, turntable ladders, aerial rescue platforms, crash-rescue vehicles, pumpers, industrial fire trucks, preventative fire protection systems, simulators, protective clothing, helmets, nozzles, foam systems, compressed air foam systems such as the RFC CAFS Cube S, autonomous robots like the RTE Robot AX and electric vehicles including the PANTHER 6x6; the company operates production facilities in Europe, the United States and Asia with sales and service networks in over 120 countries. In 2024, Rosenbauer underwent a major ownership change as Robau Beteiligungsverwaltung GmbH, backed by Pierer Industrie AG, Mark Mateschitz Beteiligungs GmbH, Raiffeisen Beteiligungsholding GmbH and Invest Unternehmensbeteiligungs AG, acquired a 25.15% stake from Rosenbauer Beteiligungsverwaltungs GmbH and subscribed to a EUR 119 million capital increase, securing majority control by mid-2025 and listing new shares on the Vienna Stock Exchange; this refinancing strengthened its financial position amid a planned supervisory board replacement featuring Stefan Pierer, Mark Mateschitz and others; recent innovations encompass partnerships like the development of the PANTHER 6x6 electric vehicle with Dallas Fire-Rescue and a EUR 330 million refinancing agreement with major lenders in late 2024.