Rosenbauer International AG

Total Valuation

Rosenbauer International AG carries a market capitalization of 593.64M, placing it among publicly traded companies globally. Its enterprise value stands at 782.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rosenbauer International AG currently has 10.20M shares outstanding.

Valuation Ratios

Rosenbauer International AG trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, Rosenbauer International AG trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.

Financial Position

Rosenbauer International AG maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.23, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rosenbauer International AG has paid -362,000.00 in income taxes, reflecting an effective tax rate of 35.06.

Stock Price Statistics

Rosenbauer International AG's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 60.28, while the 200-day moving average is 50.43.

Income Statement

Over the trailing twelve months, Rosenbauer International AG generated 1.47B in revenue and converted that into 59.11M in net income, yielding earnings per share of 6.24. EBITDA reached 93.32M, while operating income came in at 93.32M.

Balance Sheet

Rosenbauer International AG holds 42.19M in cash and equivalents against 343.27M in total debt, resulting in a net debt position of 257.67M. Total book value stands at 225.28M, with working capital of 272.95M providing operational flexibility.

Cash Flow

Rosenbauer International AG produced 52.57M in operating cash flow over the past twelve months.

Margins

Rosenbauer International AG operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 4.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Rosenbauer International AG posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.