Rosenbauer International AG

    Rosenbauer International AG

    XXETR:ROI
    - -
    EUR
    - -
    - -
    31.69P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    1.2
    1.2
    1.2
    1.2
    1.5
    1.2
    1
    1.25
    0.8
    1.5
    0.9
    - -
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    9
    Sales/Revenue/Turnover
    645
    738
    814
    865
    871
    848
    909
    978
    1,044
    975
    972
    1,065
    1,306
    1,376
    Operating Margin (%)
    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
    Depreciation Expense
    9
    10
    13
    14
    16
    22
    21
    23
    27
    29
    29
    30
    32
    38
    Net Income, GAAP
    31
    26
    27
    22
    24
    8
    25
    25
    29
    15
    -24
    -1
    27
    13
    Effective Tax Rate (%)
    17.58
    26.23
    22.52
    23.61
    21.42
    12.39
    20.85
    23.95
    20.1
    19.59
    - -
    83.38
    - -
    13.32
    Profit Margin (%)
    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
    Working Capital
    123
    119
    138
    178
    190
    190
    181
    255
    263
    180
    180
    -18
    -13
    274
    LT Debt
    11
    1
    52
    74
    100
    100
    92
    250
    248
    192
    231
    27
    30
    212
    Total Equity
    168
    188
    198
    227
    242
    239
    237
    195
    215
    210
    186
    183
    208
    306
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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