Rosenbauer International AG Logo

Rosenbauer International AG

ROS.VI

(0.8)
Stock Price

34,70 EUR

0.4% ROA

2.85% ROE

47.83x PER

Market Cap.

235.960.000,00 EUR

303.69% DER

0% Yield

0.43% NPM

Rosenbauer International AG Stock Analysis

Rosenbauer International AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rosenbauer International AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-12.81%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (277%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-347) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Rosenbauer International AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rosenbauer International AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Rosenbauer International AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rosenbauer International AG Revenue
Year Revenue Growth
2002 2.896.037.000
2003 3.238.008.000 10.56%
2004 299.444.000 -981.34%
2005 321.335.500 6.81%
2006 371.966.000 13.61%
2007 426.128.300 12.71%
2008 500.349.300 14.83%
2009 541.808.200 7.65%
2010 595.687.000 9.04%
2011 541.598.900 -9.99%
2012 645.146.000 16.05%
2013 737.894.100 12.57%
2014 784.852.300 5.98%
2015 865.407.100 9.31%
2016 870.812.600 0.62%
2017 847.644.700 -2.73%
2018 909.400.000 6.79%
2019 978.070.300 7.02%
2020 1.044.173.000 6.33%
2021 975.110.000 -7.08%
2022 972.244.000 -0.29%
2023 954.548.000 -1.85%
2023 1.064.542.999 10.33%
2024 1.235.944.000 13.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rosenbauer International AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.293.500 100%
2014 -3.364.900 31.84%
2015 -4.408.900 23.68%
2016 -3.631.600 -21.4%
2017 -2.098.700 -73.04%
2018 -1.313.900 -59.73%
2019 -6.954.600 81.11%
2020 15.754.000 144.14%
2021 -7.535.000 309.08%
2022 25.315.000 129.76%
2023 21.008.000 -20.5%
2023 17.500.000 -20.05%
2024 24.616.000 28.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rosenbauer International AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 8.688.200 100%
2005 5.111.200 -69.98%
2006 5.327.300 4.06%
2007 83.287.700 93.6%
2008 90.779.000 8.25%
2009 0 0%
2010 0 0%
2011 0 0%
2012 29.848.800 100%
2013 39.280.000 24.01%
2014 41.130.000 4.5%
2015 43.741.600 5.97%
2016 48.726.200 10.23%
2017 53.772.200 9.38%
2018 45.998.200 -16.9%
2019 53.097.300 13.37%
2020 54.988.000 3.44%
2021 8.558.000 -542.53%
2022 4.154.000 -106.02%
2023 57.620.000 92.79%
2023 6.321.000 -811.56%
2024 71.840.000 91.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rosenbauer International AG EBITDA
Year EBITDA Growth
2002 255.320.000
2003 238.234.000 -7.17%
2004 19.558.600 -1118.05%
2005 23.970.900 18.41%
2006 30.845.400 22.29%
2007 35.967.100 14.24%
2008 33.280.900 -8.07%
2009 39.238.400 15.18%
2010 60.287.600 34.91%
2011 52.250.200 -15.38%
2012 51.156.200 -2.14%
2013 55.043.100 7.06%
2014 63.560.200 13.4%
2015 66.633.600 4.61%
2016 64.144.800 -3.88%
2017 50.690.400 -26.54%
2018 72.862.300 30.43%
2019 75.387.500 3.35%
2020 84.304.000 10.58%
2021 62.166.000 -35.61%
2022 12.399.000 -401.38%
2023 79.476.000 84.4%
2023 58.307.000 -36.31%
2024 83.168.000 29.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rosenbauer International AG Gross Profit
Year Gross Profit Growth
2002 1.147.488.000
2003 1.193.348.000 3.84%
2004 110.291.500 -981.99%
2005 119.712.500 7.87%
2006 129.941.800 7.87%
2007 124.609.000 -4.28%
2008 182.024.700 31.54%
2009 170.730.300 -6.62%
2010 204.460.400 16.5%
2011 191.317.300 -6.87%
2012 217.860.000 12.18%
2013 247.769.000 12.07%
2014 269.266.700 7.98%
2015 331.671.900 18.82%
2016 344.662.400 3.77%
2017 350.115.500 1.56%
2018 380.743.800 8.04%
2019 416.989.700 8.69%
2020 426.780.000 2.29%
2021 156.464.000 -172.77%
2022 128.900.000 -21.38%
2023 169.108.000 23.78%
2023 148.645.999 -13.77%
2024 206.800.000 28.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rosenbauer International AG Net Profit
Year Net Profit Growth
2002 116.986.000
2003 106.380.000 -9.97%
2004 8.741.000 -1117.02%
2005 7.034.300 -24.26%
2006 13.674.500 48.56%
2007 19.927.900 31.38%
2008 25.068.200 20.51%
2009 17.578.800 -42.6%
2010 39.989.600 56.04%
2011 32.147.300 -24.39%
2012 30.884.000 -4.09%
2013 26.326.600 -17.31%
2014 27.283.200 3.51%
2015 22.430.100 -21.64%
2016 23.513.800 4.61%
2017 7.530.300 -212.26%
2018 24.995.500 69.87%
2019 34.631.400 27.82%
2020 41.105.000 15.75%
2021 23.216.000 -77.05%
2022 -22.347.000 203.89%
2023 -2.804.000 -696.97%
2023 -1.084.000 -158.67%
2024 11.492.000 109.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rosenbauer International AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 129 99.22%
2005 104 -24.27%
2006 8 -1187.5%
2007 2 -300%
2008 3 0%
2009 1 -100%
2010 5 75%
2011 4 0%
2012 5 0%
2013 4 -33.33%
2014 4 25%
2015 3 -33.33%
2016 3 0%
2017 1 -200%
2018 4 66.67%
2019 5 40%
2020 6 16.67%
2021 3 -100%
2022 -3 200%
2023 0 0%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rosenbauer International AG Free Cashflow
Year Free Cashflow Growth
2002 381.744.000
2003 -53.157.000 818.14%
2004 11.560.900 559.8%
2005 14.478.400 20.15%
2006 -7.696.300 288.12%
2007 17.021.300 145.22%
2008 8.177.800 -108.14%
2009 1.741.000 -369.72%
2010 25.841.600 93.26%
2011 -23.750.400 208.8%
2012 -17.720.600 -34.03%
2013 54.753.500 132.36%
2014 -91.579.700 159.79%
2015 -20.428.600 -348.29%
2016 54.059.500 137.79%
2017 4.065.300 -1229.78%
2018 -33.428.700 112.16%
2019 -51.210.400 34.72%
2020 54.692.000 193.63%
2021 107.759.000 49.25%
2022 -28.779.000 474.44%
2023 -112.321.000 74.38%
2023 -19.292.000 -482.22%
2024 -468.000 -4022.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rosenbauer International AG Operating Cashflow
Year Operating Cashflow Growth
2002 429.881.000
2003 26.076.000 -1548.57%
2004 15.678.200 -66.32%
2005 21.084.300 25.64%
2006 -2.199.100 1058.77%
2007 24.146.900 109.11%
2008 20.439.900 -18.14%
2009 17.518.000 -16.68%
2010 34.788.700 49.64%
2011 -12.842.500 370.89%
2012 -3.669.600 -249.97%
2013 82.184.100 104.47%
2014 -37.092.200 321.57%
2015 6.527.600 668.24%
2016 83.411.400 92.17%
2017 28.351.100 -194.21%
2018 -13.596.000 308.53%
2019 -26.600.300 48.89%
2020 96.388.000 127.6%
2021 145.844.000 33.91%
2022 -2.328.000 6364.78%
2023 -82.835.000 97.19%
2023 -15.574.000 -431.88%
2024 8.387.000 285.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rosenbauer International AG Capital Expenditure
Year Capital Expenditure Growth
2002 48.137.000
2003 79.233.000 39.25%
2004 4.117.300 -1824.39%
2005 6.605.900 37.67%
2006 5.497.200 -20.17%
2007 7.125.600 22.85%
2008 12.262.100 41.89%
2009 15.777.000 22.28%
2010 8.947.100 -76.34%
2011 10.907.900 17.98%
2012 14.051.000 22.37%
2013 27.430.600 48.78%
2014 54.487.500 49.66%
2015 26.956.200 -102.13%
2016 29.351.900 8.16%
2017 24.285.800 -20.86%
2018 19.832.700 -22.45%
2019 24.610.100 19.41%
2020 41.696.000 40.98%
2021 38.085.000 -9.48%
2022 26.451.000 -43.98%
2023 29.486.000 10.29%
2023 3.718.000 -693.06%
2024 8.855.000 58.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rosenbauer International AG Equity
Year Equity Growth
2002 415.839.000
2003 437.191.000 4.88%
2004 47.977.200 -811.25%
2005 54.745.100 12.36%
2006 63.371.600 13.61%
2007 72.656.700 12.78%
2008 92.029.500 21.05%
2009 99.849.300 7.83%
2010 129.331.600 22.8%
2011 145.159.000 10.9%
2012 172.039.800 15.62%
2013 187.909.700 8.45%
2014 198.349.400 5.26%
2015 226.602.300 12.47%
2016 241.991.500 6.36%
2017 239.205.900 -1.16%
2018 237.061.500 -0.9%
2019 253.428.700 6.46%
2020 287.613.000 11.89%
2021 225.113.000 -27.76%
2022 186.177.000 -20.91%
2023 171.649.000 -8.46%
2023 183.100.000 6.25%
2024 175.653.000 -4.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rosenbauer International AG Assets
Year Assets Growth
2002 1.710.561.000
2003 1.646.811.000 -3.87%
2004 161.260.400 -921.21%
2005 168.802.700 4.47%
2006 206.201.100 18.14%
2007 228.789.100 9.87%
2008 251.033.400 8.86%
2009 306.798.200 18.18%
2010 301.632.100 -1.71%
2011 357.137.200 15.54%
2012 431.396.500 17.21%
2013 415.646.700 -3.79%
2014 579.856.500 28.32%
2015 611.765.000 5.22%
2016 650.601.000 5.97%
2017 625.440.500 -4.02%
2018 782.255.500 20.05%
2019 977.497.500 19.97%
2020 909.466.000 -7.48%
2021 891.562.000 -2.01%
2022 973.562.000 8.42%
2023 1.198.619.000 18.78%
2023 1.179.371.000 -1.63%
2024 1.302.448.000 9.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rosenbauer International AG Liabilities
Year Liabilities Growth
2002 1.294.722.000
2003 1.209.620.000 -7.04%
2004 113.282.900 -967.79%
2005 114.057.200 0.68%
2006 142.829.700 20.14%
2007 156.132.400 8.52%
2008 159.003.900 1.81%
2009 206.948.900 23.17%
2010 172.300.500 -20.11%
2011 211.978.200 18.72%
2012 259.356.700 18.27%
2013 227.737.000 -13.88%
2014 381.507.100 40.31%
2015 385.162.700 0.95%
2016 408.609.500 5.74%
2017 386.234.600 -5.79%
2018 545.194.000 29.16%
2019 724.068.800 24.7%
2020 621.853.000 -16.44%
2021 666.449.000 6.69%
2022 787.385.000 15.36%
2023 1.026.970.000 23.33%
2023 996.271.000 -3.08%
2024 1.126.795.000 11.58%

Rosenbauer International AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
167.44
Net Income per Share
0.73
Price to Earning Ratio
47.83x
Price To Sales Ratio
0.21x
POCF Ratio
40.49
PFCF Ratio
-8.87
Price to Book Ratio
1.36
EV to Sales
0.65
EV Over EBITDA
9.73
EV to Operating CashFlow
126.55
EV to FreeCashFlow
-27.71
Earnings Yield
0.02
FreeCashFlow Yield
-0.11
Market Cap
0,24 Bil.
Enterprise Value
0,74 Bil.
Graham Number
20.4
Graham NetNet
-105.98

Income Statement Metrics

Net Income per Share
0.73
Income Quality
0.78
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.07
Net Income per EBT
0.33
EBT Per Ebit
0.33
Ebit per Revenue
0.04
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.86
Free CashFlow per Share
-3.91
Capex to Operating CashFlow
5.57
Capex to Revenue
0.03
Capex to Depreciation
1.06
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
0.29
Days Payables Outstanding
40.93
Days of Inventory on Hand
270.83
Receivables Turnover
1259.53
Payables Turnover
8.92
Inventory Turnover
1.35
Capex per Share
4.77

Balance Sheet

Cash per Share
7,82
Book Value per Share
25,83
Tangible Book Value per Share
16.91
Shareholders Equity per Share
25.5
Interest Debt per Share
82.83
Debt to Equity
3.04
Debt to Assets
0.4
Net Debt to EBITDA
6.62
Current Ratio
1.57
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
617885000
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
677397000
Debt to Market Cap
2.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rosenbauer International AG Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 2 0%
2004 2 0%
2005 2 50%
2006 2 0%
2007 3 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 1 0%

Rosenbauer International AG Profile

About Rosenbauer International AG

Rosenbauer International AG engages in the production and sale of systems for firefighting and disaster protection worldwide. It offers firefighting equipment, such as firefighting helmets and gloves; protective clothing and boots; power generators; fans; submersible pumps; thermal imaging cameras; nozzles; hazardous material and decontamination (HAZMAT) and decon equipment; LED lighting systems; alarms and warning devices; fittings, couplings, and proportioners; respiratory and chemical protection and measurement equipment; electrical equipment; firefighting devices and extinguishing agents; fire station equipment; gift articles; sanitary and rescue equipment; and hoses. The company also provides firefighting systems, including portable pumps, ultra-high-pressure systems, POLY extinguishing systems, truck-mounted pumps, foam proportioning systems, compressed air foam systems (CAFS), nozzles and monitors, turrets, and engine-pump units; digital solutions comprising information and fleet management, drones, driver warning devices, and vehicle performance data; CAF and turret extinguishing systems, tunnel protection systems, and twin agent extinguishing systems; and water, gas, and kitchen extinguishing systems. In addition, it offers municipal, refurbishment, ARFF, industrial and rescue, swap body, forest firefighting, tugging winch recovery, command, and HAZMAT vehicles; aerial ladders and hydraulic platforms; and intervention hose reels, light masts, compartment shutters, logic control systems, roll-on/roll-off containers, and stowage systems. Further, the company provides spare parts and training services, as well as leases vehicles and equipment. Additionally, it offers maintenance, customer, and refurbishment services through its service network in approximately 120 countries. The company was founded in 1866 and is headquartered in Leonding, Austria. Rosenbauer International AG is a subsidiary of Rosenbauer Beteiligungsverwaltung GmbH.

CEO
Mr. Sebastian Wolf
Employee
4.398
Address
Paschinger Strasse 90
Leonding, 4060

Rosenbauer International AG Executives & BODs

Rosenbauer International AG Executives & BODs
# Name Age
1 Mr. Andreas Zeller
Deputy Chairman of Executive Board & Chief Sales Officer
70
2 Mr. Markus Richter
Chief Financial Officer & Member of Executive Board
70
3 Mr. Sebastian Wolf
Chief Executive Officer & Chairman of Executive Board
70
4 Tiemon Kiesenhofer
Head of Communication & IR
70

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