Rosenbauer International AG

Rosenbauer International AG

ROI.DE
Rosenbauer International AGDE flagDeutsche Börse
62.40
EUR
+1.60
- -
636.48MMarket Cap
Rosenbauer International AG
ROI.DE
(Deutsche Börse)

Recent

price

62.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
79.68
87.6
79.65
94.87
108.51
119.68
127.27
128.06
124.65
133.73
143.83
153.55
143.4
142.98
156.55
192.05
151.78
Revenue per Share
2.59
5.88
4.05
4.54
3.87
4.01
3.3
3.46
1.11
3.68
3.74
4.24
2.27
-3.57
-0.16
3.96
1.44
Basic EPS, GAAP
0.26
3.8
-3.49
-2.61
8.05
-13.47
-3
7.95
0.6
-4.92
-7.53
8.04
15.42
-2.93
-16.52
7.74
11.93
Free Cash Flow per Basic Share
0.8
0.8
1.2
1.2
1.2
1.2
1.2
1.5
1.2
1
1.25
0.8
1.5
0.9
- -
- -
- -
Dividend per Share
8.6
12.46
15.34
18.7
21.37
24.18
26.28
28.22
28.02
28.46
26.18
27.76
26.97
20.46
20.52
24.03
16.52
Book Value per Share
14.61
18.89
20.94
24.41
27.05
27.84
31.33
30.93
30.99
31.01
23.97
25.93
24.12
19.43
18.4
21.07
26.88
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9
Basic Weighted Avg Shares
542
596
542
645
738
814
865
871
848
909
978
1,044
975
972
1,065
1,306
1,376
Sales/Revenue/Turnover
5.43
8.34
5.99
5.49
4.85
5
5.04
3.97
2.6
5.08
4.87
5.45
3.28
-1.43
3.13
4.34
4.04
Operating Margin (%)
7
7
8
9
10
13
14
16
22
21
23
27
29
29
30
32
38
Depreciation Expense
18
40
28
31
26
27
22
24
8
25
25
29
15
-24
-1
27
13
Net Income, GAAP
33.52
18.54
20.23
17.58
26.23
22.52
23.61
21.42
12.39
20.85
23.95
20.1
19.59
- -
83.38
- -
13.32
Effective Tax Rate (%)
3.24
6.71
5.09
4.79
3.57
3.35
2.59
2.7
0.89
2.75
2.6
2.76
1.58
-2.5
-0.1
2.06
0.95
Profit Margin (%)
75
100
109
123
119
138
178
190
190
181
255
263
180
180
-18
-13
274
Working Capital
13
12
11
11
1
52
74
100
100
92
250
248
192
231
27
30
212
LT Debt
100
129
143
168
188
198
227
242
239
237
195
215
210
186
183
208
306
Total Equity
14.17
25.23
13.37
11.75
9.85
9.83
8.02
6.03
4.25
7.6
6.58
8.07
4.99
- -
0.91
- -
6.91
Return on Invested Capital (%)
25.55
39.35
15.52
14.67
10.36
7.31
3.25
3.94
0.03
4.11
4.1
3.98
2.62
- -
0.35
- -
7.82
Return on Capital (%)
31.22
55.83
29.17
26.69
19.32
17.62
13.07
12.69
3.94
13.01
13.69
15.71
8.29
-15.04
-0.78
17.79
9.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
396
70
132
LT Borrowings
2
224
185
LT Finance Leases
27
25
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
10
10
Market Capitalization
232
299
413

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
970
1,009
1,013
Cash, Cash Equivalents & STI
45
31
29
Accounts Receivable, Net
261
296
299
Inventories
599
682
685
Total Current Liabilities
983
683
739
Payables & Accruals
- -
- -
- -
ST Debt
396
70
132
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.98%
1.69%
13.64%
Free Cash Flow
-132.07%
16.65%
-146.85%
Net Income, GAAP
-281.98%
-594.51%
-2,586.62%
Sales/Revenue/Turnover
5.12%
6.41%
22.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
192
269
239
365
1,065
2024
226
309
307
465
1,306
2025
264
341
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.62
-0.21
-0.1
- -
-0.16
2024
-1.37
0.42
0.26
- -
3.96
2025
-0.06
-1.94
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Rosenbauer International AG develops, manufactures and sells firefighting vehicles, fire extinguishing systems, fire and safety equipment, preventative fire protection solutions and digital telematics for professional, industrial, plant, volunteer and airport fire services worldwide. The company offers municipal fire engines, turntable ladders, aerial rescue platforms, airport crash tenders, industrial fire trucks; firefighting systems and body components including pumps, foam systems, compressed air foam (CAFS) units like the RFC CAFS Cube S; equipment such as breathing apparatus, protective clothing, nozzles, monitors and tools; preventative fire protection systems; digital solutions including fleet management and simulators; and related services through its six business units of vehicles, aerials, firefighting components, fire and safety equipment, business development and consumer services. Founded in 1866 and headquartered in Leonding, Austria, Rosenbauer operates production facilities in Europe, the US and Asia, with sales and service networks in over 120 countries and approximately 4,300 employees generating revenues of EUR 1.06 billion as of 2023. In 2024, Robau Beteiligungsverwaltung GmbH, a consortium led by Stefan Pierer of Pierer Industrie AG alongside Mark Mateschitz Beteiligungs GmbH, Raiffeisen Beteiligungsholding GmbH and Invest Unternehmensbeteiligungs AG, agreed to acquire a majority 50.1% stake in Rosenbauer through share purchases from existing holder Rosenbauer Beteiligungsverwaltungs GmbH and a EUR 119 million capital increase at EUR 35 per new share, subject to regulatory approvals received from the EU and US with final clearances pending in four countries for completion in early 2025. This transaction includes plans to replace the supervisory board with Stefan Pierer, Mark Mateschitz, Friedrich Roithner, Gernot Hofer and Stefan Wagner, aiming to secure the Austrian headquarters and enable strategic realignment following financial challenges. Recently, Rosenbauer agreed key terms for refinancing EUR 330 million in debt with major lenders while suspending dividend payments, and launched initiatives like the PANTHER 6x6 electric fire vehicle in partnership with Dallas Fire-Rescue and the autonomous RTE Robot AX.