Rosenbauer International AG

Rosenbauer International AG

ROS.VI
Rosenbauer International AGAT flagVienna Stock Exchange
60.40
EUR
+0.20
- -
616.08MMarket Cap
Rosenbauer International AG
ROS.VI
(Vienna Stock Exchange)

Recent

price

60.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
148.34
144.04
Revenue per Share
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
5.17
5.8
Basic EPS, GAAP
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
4.86
5.15
Free Cash Flow per Basic Share
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
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
22.75
22.09
Book Value per Share
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
31.91
30.66
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10
10
Basic Weighted Avg Shares
596
542
645
738
814
865
871
848
909
978
1,044
975
972
1,065
1,306
1,429
1,469
Sales/Revenue/Turnover
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
6.2
6.35
Operating Margin (%)
7
8
9
10
13
14
16
22
21
23
27
29
29
30
32
40
41
Depreciation Expense
40
28
31
26
27
22
24
8
25
25
29
15
-24
-1
27
50
59
Net Income, GAAP
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
- -
0.7
35.06
Effective Tax Rate (%)
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
3.48
4.02
Profit Margin (%)
100
109
123
119
138
178
190
190
181
255
263
180
180
-18
-13
261
273
Working Capital
12
11
11
1
52
74
100
100
92
250
248
192
231
27
30
168
183
LT Debt
129
143
168
188
198
227
242
239
237
195
215
210
186
183
208
371
376
Total Equity
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
- -
13.02
- -
Return on Invested Capital (%)
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
- -
12.65
17.48
Return on Capital (%)
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
26.02
30
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
144
137
160
LT Borrowings
169
133
150
LT Finance Leases
34
35
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
434
439
476

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,013
1,020
1,071
Cash, Cash Equivalents & STI
42
75
42
Accounts Receivable, Net
276
269
291
Inventories
695
644
733
Total Current Liabilities
746
759
798
Payables & Accruals
- -
- -
- -
ST Debt
144
137
160
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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