Total Valuation
Rosenbauer International has a market cap or net worth of €612.00M. The enterprise value is €945.79.
Market Cap€612.00M
Enterprise Value€945.79
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 Employee285.80K
Profits Per Employee9.95K
Employee Count5,000
Asset Turnover1.03
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Rosenbauer International is 9.0. Rosenbauer International’s PEG ratio is ―.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow12.77
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 50.48M and capital expenditures -45.63M, giving a free cash flow of 4.85M billion.
Operating Cash Flow50.48M
Free Cash Flow4.85M
Free Cash Flow per Share0.48
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
Beta0.47
52-Week Price Change32.48%
50-Day Moving Average60.93
200-Day Moving Average52.70
Relative Strength Index (RSI)51.05
Average Volume (3m)0.00
Important Dates
Rosenbauer International upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Rosenbauer International as a current ratio of 1.34, with Debt / Equity ratio of 99.47%
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 €33.09M in cash and marketable securities with €319.27M in debt, giving a net cash position of -€328.52M billion.
Cash & Marketable Securities€33.09M
Total Debt€319.27M
Net Cash-€328.52M
Net Cash Per Share-€32.21
Tangible Book Value Per Share€31.91
Margins
Gross margin is 20.89%, with operating margin of 5.80%, and net profit margin of 3.48%.
Gross Margin20.89%
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 Forecast5.38%
EPS Growth Forecast140.60%