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Rosenbauer International AG (GB:0FRW)
LSE:0FRW
UK Market
0FRW
Rosenbauer International
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Rosenbauer International (0FRW) Ratios

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Rosenbauer International Ratios

GB:0FRW's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, GB:0FRW's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.34 0.99 0.98 1.34
Quick Ratio
 ― 0.48 0.38 0.34 0.42
Cash Ratio
 ― 0.08 0.03 0.04 0.07
Solvency Ratio
 ― 0.08 0.06 0.03 <0.01
Operating Cash Flow Ratio
 ― 0.11 0.08 -0.09 >-0.01
Short-Term Operating Cash Flow Coverage
 ― 0.64 0.21 -0.19 -0.02
Net Current Asset Value
€ ―€ -6.65M€ -78.87M€ -78.88M€ -82.53M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.34 0.40 0.37
Debt-to-Equity Ratio
 ― 0.83 2.08 2.56 1.94
Debt-to-Capital Ratio
 ― 0.45 0.67 0.72 0.66
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.01 0.01 0.52
Financial Leverage Ratio
 ― 3.80 6.13 6.45 5.29
Debt Service Coverage Ratio
 ― 0.73 0.24 0.13 0.16
Interest Coverage Ratio
 ― 3.29 1.27 1.05 -1.24
Debt to Market Cap
 ― 0.60 1.67 2.21 1.57
Interest Debt Per Share
 ― 34.25 68.74 72.77 54.41
Net Debt to EBITDA
 ― 2.05 3.95 6.32 24.23
Profitability Margins
Gross Profit Margin
―18.14%17.00%15.51%13.26%
EBIT Margin
―5.80%5.15%3.53%-1.68%
EBITDA Margin
―8.36%7.61%6.37%1.36%
Operating Profit Margin
―5.80%4.04%3.13%-1.75%
Pretax Profit Margin
―3.83%2.01%0.66%-3.10%
Net Profit Margin
―3.48%2.06%-0.10%-2.30%
Continuous Operations Profit Margin
―3.80%2.28%0.11%-2.30%
Net Income Per EBT
―91.02%102.62%-15.52%74.12%
EBT Per EBIT
―65.94%49.77%20.96%177.16%
Return on Assets (ROA)
―3.58%2.14%-0.09%-2.30%
Return on Equity (ROE)
―13.61%13.15%-0.60%-12.14%
Return on Capital Employed (ROCE)
―13.12%19.24%13.66%-3.79%
Return on Invested Capital (ROIC)
―10.70%7.87%0.81%-2.20%
Return on Tangible Assets
―3.75%2.26%-0.10%-2.43%
Earnings Yield
―11.11%11.56%-0.55%-10.92%
Efficiency Ratios
Receivables Turnover
 ― 5.13 4.21 4.18 6.30
Payables Turnover
 ― 11.83 9.76 7.82 10.71
Inventory Turnover
 ― 1.80 1.81 1.52 1.74
Fixed Asset Turnover
 ― 6.88 7.06 5.92 5.12
Asset Turnover
 ― 1.03 1.04 0.91 1.00
Working Capital Turnover Ratio
 ― 11.82 -84.97 13.16 5.19
Cash Conversion Cycle
 ― 242.85 250.95 280.65 233.83
Days of Sales Outstanding
 ― 71.10 86.64 87.42 57.90
Days of Inventory Outstanding
 ― 202.61 201.69 239.88 210.01
Days of Payables Outstanding
 ― 30.86 37.38 46.65 34.08
Operating Cycle
 ― 273.71 288.34 327.30 267.91
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 9.05 12.06 -12.18 -0.34
Free Cash Flow Per Share
 ― 4.86 6.85 -16.52 -4.23
CapEx Per Share
 ― 4.19 5.20 4.34 3.89
Free Cash Flow to Operating Cash Flow
 ― 0.54 0.57 1.36 12.36
Dividend Paid and CapEx Coverage Ratio
 ― 2.16 2.32 -2.81 -0.07
Capital Expenditure Coverage Ratio
 ― 2.16 2.32 -2.81 -0.09
Operating Cash Flow Coverage Ratio
 ― 0.29 0.19 -0.18 >-0.01
Operating Cash Flow to Sales Ratio
 ― 0.06 0.06 -0.08 >-0.01
Free Cash Flow Yield
―10.44%19.98%-57.35%-14.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.00 8.65 -180.66 -9.16
Price-to-Sales (P/S) Ratio
 ― 0.31 0.18 0.18 0.21
Price-to-Book (P/B) Ratio
 ― 1.22 1.14 1.08 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.58 5.01 -1.74 -7.11
Price-to-Operating Cash Flow Ratio
 ― 5.14 2.85 -2.36 -87.92
Price-to-Earnings Growth (PEG) Ratio
 ― 0.29 >-0.01 1.90 0.05
Price-to-Fair Value
 ― 1.22 1.14 1.08 1.11
Enterprise Value Multiple
 ― 5.80 6.30 9.21 39.70
Enterprise Value
 ― 692.46M 625.92M 624.15M 525.31M
EV to EBITDA
 ― 5.80 6.30 9.21 39.70
EV to Sales
 ― 0.48 0.48 0.59 0.54
EV to Free Cash Flow
 ― 14.81 13.43 -5.56 -18.25
EV to Operating Cash Flow
 ― 7.95 7.64 -7.53 -225.65
Tangible Book Value Per Share
 ― 31.91 21.07 18.40 19.43
Shareholders’ Equity Per Share
 ― 37.97 30.15 26.60 27.07
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 -0.13 0.83 0.26
Revenue Per Share
 ― 148.34 192.05 156.55 142.98
Net Income Per Share
 ― 5.17 3.96 -0.16 -3.29
Tax Burden
 ― 0.91 1.03 -0.16 0.74
Interest Burden
 ― 0.66 0.39 0.19 1.84
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.03
SG&A to Revenue
 ― 0.11 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.75 3.12 76.42 0.08
Currency in EUR