Total Valuation
Rosenbauer International has a market cap or net worth of €614.04M. The enterprise value is €777.38M.
Market Cap€614.04M
Enterprise Value€777.38M
Share Statistics
Rosenbauer International has 10,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rosenbauer International’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee290.33K
Profits Per Employee10.11K
Employee Count4,922
Asset Turnover1.03
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Rosenbauer International is 10.3. Rosenbauer International’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Rosenbauer International had revenue of 1.43B and earned 49.77M in profits. Earnings per share was 5.17.
Revenue1.43B
Gross Profit259.24M
Operating Income82.91M
Pretax Income54.68M
Net Income49.77M
EBITDA119.43M
Earnings Per Share (EPS)5.17
Cash Flow
In the last 12 months, operating cash flow was 87.14M and capital expenditures -40.37M, giving a free cash flow of 46.77M billion.
Operating Cash Flow87.14M
Free Cash Flow46.77M
Free Cash Flow per Share4.59
Dividends & Yields
Rosenbauer International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change20.69%
50-Day Moving Average60.52
200-Day Moving Average50.70
Relative Strength Index (RSI)49.00
Average Volume (3m)0.00
Important Dates
Rosenbauer International upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rosenbauer International as a current ratio of 1.34, with Debt / Equity ratio of ―
Current Ratio1.34
Quick Ratio0.48
Debt to Market Cap0.58
Net Debt to EBITDA2.05
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Rosenbauer International has paid 382.00K in taxes.
Income Tax382.00K
Effective Tax Rate<0.01
Enterprise Valuation
Rosenbauer International EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 14.81.
EV to Sales0.48
EV to EBITDA5.80
EV to Free Cash Flow14.81
EV to Operating Cash Flow7.95
Balance Sheet
Rosenbauer International has €60.22M in cash and marketable securities with €319.27M in debt, giving a net cash position of -€244.51M billion.
Cash & Marketable Securities€60.22M
Total Debt€319.27M
Net Cash-€244.51M
Net Cash Per Share-€23.97
Tangible Book Value Per Share€31.91
Margins
Gross margin is ―, with operating margin of 5.80%, and net profit margin of 3.48%.
Gross Margin―
Operating Margin5.80%
Pretax Margin3.83%
Net Profit Margin3.48%
EBITDA Margin8.36%
EBIT Margin5.80%
Analyst Forecast
The average price target for Rosenbauer International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.32%
EPS Growth Forecast9.80%