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Rosenbauer International AG (GB:0FRW)
LSE:0FRW

Rosenbauer International (0FRW) Stock Statistics & Valuation Metrics

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Total Valuation

Rosenbauer International has a market cap or net worth of €496.74M. The enterprise value is €525.31M.
Market Cap€496.74M
Enterprise Value€525.31M

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 0.13 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee291.31K
Profits Per Employee5.86K
Employee Count4,483
Asset Turnover1.04
Inventory Turnover1.81

Valuation Ratios

The current PE Ratio of Rosenbauer International is 8.65. Rosenbauer International’s PEG ratio is 0.05.
PE Ratio8.65
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.14
Price to FCF-7.11
Price to Operating Cash Flow-87.92
PEG Ratio0.05

Income Statement

In the last 12 months, Rosenbauer International had revenue of 1.31B and earned 26.95M in profits. Earnings per share was 3.96.
Revenue1.31B
Gross Profit221.99M
Operating Income56.67M
Pretax Income26.27M
Net Income26.95M
EBITDA99.35M
Earnings Per Share (EPS)3.96

Cash Flow

In the last 12 months, operating cash flow was 81.98M and capital expenditures -35.38M, giving a free cash flow of 46.60M billion.
Operating Cash Flow81.98M
Free Cash Flow46.60M
Free Cash Flow per Share4.57

Dividends & Yields

Rosenbauer International pays an annual dividend of €0.899, resulting in a dividend yield of ―
Dividend Per Share€0.899
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change33.41%
50-Day Moving Average41.16
200-Day Moving Average37.43
Relative Strength Index (RSI)85.55
Average Volume (3m)0.00

Important Dates

Rosenbauer International upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 20, 2022

Financial Position

Rosenbauer International as a current ratio of 0.99, with Debt / Equity ratio of 193.52%
Current Ratio0.99
Quick Ratio0.38
Debt to Market Cap1.67
Net Debt to EBITDA3.95
Interest Coverage Ratio1.36

Taxes

In the past 12 months, Rosenbauer International has paid -3.54M in taxes.
Income Tax-3.54M
Effective Tax Rate-0.13

Enterprise Valuation

Rosenbauer International EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 13.43.
EV to Sales0.48
EV to EBITDA6.30
EV to Free Cash Flow13.43
EV to Operating Cash Flow7.64

Balance Sheet

Rosenbauer International has €45.36M in cash and marketable securities with €425.75M in debt, giving a net cash position of €380.39M billion.
Cash & Marketable Securities€45.36M
Total Debt€425.75M
Net Cash€380.39M
Net Cash Per Share€37.29
Tangible Book Value Per Share€21.07

Margins

Gross margin is 13.26%, with operating margin of 4.34%, and net profit margin of 2.06%.
Gross Margin13.26%
Operating Margin4.34%
Pretax Margin2.01%
Net Profit Margin2.06%
EBITDA Margin7.61%
EBIT Margin5.21%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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