Rosenbauer International AG (VIE:ROS)
Austria flag Austria · Delayed Price · Currency is EUR
47.00
+2.70 (6.09%)
Aug 14, 2025, 5:29 PM CET

VIE:ROS Statistics

Total Valuation

VIE:ROS has a market cap or net worth of EUR 479.40 million. The enterprise value is 797.98 million.

Market Cap 479.40M
Enterprise Value 797.98M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

VIE:ROS has 10.20 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class 10.20M
Shares Outstanding 10.20M
Shares Change (YoY) +25.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.46%
Float 6.73M

Valuation Ratios

The trailing PE ratio is 30.76 and the forward PE ratio is 9.46. VIE:ROS's PEG ratio is 0.50.

PE Ratio 30.76
Forward PE 9.46
PS Ratio 0.35
PB Ratio 1.57
P/TBV Ratio 1.99
P/FCF Ratio 6.21
P/OCF Ratio 4.43
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.34.

EV / Earnings 61.17
EV / Sales 0.58
EV / EBITDA 8.89
EV / EBIT 14.41
EV / FCF 10.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.

Current Ratio 1.37
Quick Ratio 0.44
Debt / Equity 1.13
Debt / EBITDA 3.84
Debt / FCF 4.47
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE) 6.77%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 5.01%
Return on Capital Employed (ROCE) 9.98%
Revenue Per Employee 294,794
Profits Per Employee 2,795
Employee Count 4,483
Asset Turnover 1.06
Inventory Turnover 1.64

Taxes

In the past 12 months, VIE:ROS has paid 2.50 million in taxes.

Income Tax 2.50M
Effective Tax Rate 13.32%

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.70, so VIE:ROS's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +27.10%
50-Day Moving Average 46.37
200-Day Moving Average 39.55
Relative Strength Index (RSI) 47.89
Average Volume (20 Days) 3,278

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, VIE:ROS had revenue of EUR 1.38 billion and earned 13.05 million in profits. Earnings per share was 1.53.

Revenue 1.38B
Gross Profit 235.16M
Operating Income 55.38M
Pretax Income 18.80M
Net Income 13.05M
EBITDA 82.70M
EBIT 55.38M
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 29.49 million in cash and 345.22 million in debt, giving a net cash position of -315.73 million or -30.95 per share.

Cash & Cash Equivalents 29.49M
Total Debt 345.22M
Net Cash -315.73M
Net Cash Per Share -30.95
Equity (Book Value) 305.64M
Book Value Per Share 29.68
Working Capital 274.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.13 million and capital expenditures -30.95 million, giving a free cash flow of 77.18 million.

Operating Cash Flow 108.13M
Capital Expenditures -30.95M
Free Cash Flow 77.18M
FCF Per Share 7.57
Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 4.02% and 0.95%.

Gross Margin 17.09%
Operating Margin 4.02%
Pretax Margin 1.37%
Profit Margin 0.95%
EBITDA Margin 6.01%
EBIT Margin 4.02%
FCF Margin 5.61%

Dividends & Yields

VIE:ROS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.00%
Shareholder Yield n/a
Earnings Yield 2.72%
FCF Yield 16.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2007. It was a forward split with a ratio of 4.

Last Split Date Jul 3, 2007
Split Type Forward
Split Ratio 4

Scores

VIE:ROS has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 7