A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.0B | 1.2B | 1.2B |
| Net Income | 29M | 29M | 0 | 0 | 0 | 47M |
| EPS | $4.28 | $4.28 | $0.17 | $3.76 | $2,678.63 | $4.89 |
| Free Cash Flow | 57M | 57M | -115M | -14M | 133M | 70M |
| ROIC | 43.4% | 20.7% | 13.8% | -1.9% | 6.2% | 9.5% |
| Gross Margin | 17.0% | 17.0% | 15.5% | 13.3% | 16.0% | 17.3% |
| Debt/Equity | 0.00 | 0.32 | 0.34 | 1.41 | 1.36 | 1.54 |
| Dividends/Share | $0.28 | $0.28 | $0.00 | $0.95 | $0.00 | $0.00 |
| Operating Income | 70M | 70M | 41M | -11M | 41M | 66M |
| Operating Margin | 5.0% | 5.0% | 3.5% | -1.1% | 3.6% | 5.5% |
| ROE | 13.1% | 13.1% | - | - | - | 21.6% |
| Shares Outstanding | 7M | 7M | 0M | 0M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 1.2B | 1.2B | 1.0B | 1.2B | 1.4B | 1.4B |
| Gross Margin | N/A | 17.3% | 16.0% | 13.3% | 15.5% | 17.0% | 17.0% |
| R&D | N/A | -18M | -18M | -27M | -24M | -30M | -30M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 58M | 66M | 41M | -11M | 41M | 70M | 70M |
| Op. Margin | 5.3% | 5.5% | 3.6% | -1.1% | 3.5% | 5.0% | 5.0% |
| Net Income | 39M | 47M | 0 | 0 | 0 | 29M | 29M |
| Net Margin | 3.5% | 3.9% | N/A | N/A | N/A | 2.1% | 2.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.5% | 9.5% | 6.2% | -1.9% | 13.8% | 20.7% | 43.4% |
| ROE | 15.7% | 21.6% | N/A | N/A | N/A | 13.1% | 13.1% |
| ROA | 3.5% | 4.2% | N/A | N/A | N/A | 2.1% | 2.1% |
| Cash Flow | |||||||
| Op. Cash Flow | -30M | 111M | 169M | 6.9M | -90M | 89M | 89M |
| Free Cash Flow | -30M | 70M | 133M | -14M | -115M | 57M | 57M |
| Owner Earnings | -56M | 80M | 203M | -24M | -123M | 54M | 54M |
| CapEx | 0 | 40M | 36M | 21M | 25M | 32M | 32M |
| Maint. CapEx | 27M | 31M | -34M | 31M | 33M | 35M | 35M |
| Growth CapEx | N/A | 9.4M | 70M | 0 | 0 | 0 | 0 |
| D&A | 27M | 31M | -34M | 31M | 33M | 35M | 35M |
| CapEx/OCF | N/A | 36.5% | 21.3% | 308.9% | N/A | 35.8% | 35.8% |
| Capital Allocation | |||||||
| Dividends Paid | 17M | 6.2M | 12M | 11M | 1.6M | 1.9M | 1.9M |
| Dividend Yield | 4.0% | N/A | N/A | N/A | N/A | 0.8% | 0.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 185M | 294M | 0 | 13M | 22M | 87M | 87M |
| Balance Sheet | |||||||
| Net Debt | 269M | 313M | 260M | 239M | 28M | 36M | -36M |
| Cash & Equiv. | 57M | 22M | 77M | 37M | 38M | 36M | 36M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.32 | 1.54 | 1.36 | 1.41 | 0.34 | 0.32 | 0.00 |
| Interest Coverage | 6.7 | 8.8 | 5.7 | -0.6 | 1.1 | 1.5 | 1.5 |
| Equity | 247M | 218M | 248M | 196M | 196M | 222M | 222M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.0B | 1.3B | 1.4B | 1.4B |
| Total Liabilities | 847M | 907M | 827M | 829M | 1.1B | 1.1B | 1.1B |
| Intangibles | 0 | 0 | 0 | 0 | 63M | 70M | 70M |
| Retained Earnings | 219M | 189M | 207M | 132M | 137M | 162M | 162M |
| Working Capital | 352M | 292M | 311M | 189M | -20M | -14M | -14M |
| Current Assets | 836M | 858M | 795M | 742M | 982M | 1.0B | 1.0B |
| Current Liabilities | 484M | 566M | 484M | 553M | 1.0B | 1.1B | 1.1B |
| Per Share Data | |||||||
| EPS | 4.19 | 4.89 | 2,678.63 | 3.76 | 0.17 | 4.28 | 4.28 |
| Owner EPS | -6.08 | N/A | N/A | N/A | N/A | 7.88 | 7.88 |
| Book Value | 26.70 | 0.00 | 0.00 | 0.00 | 0.00 | 32.55 | 32.55 |
| Cash Flow/Share | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 9.41 |
| Dividends/Share | 1.78 | 0.00 | 0.00 | 0.95 | 0.00 | 0.28 | 0.28 |
| Shares Out. | 9.3M | 0.0M | 0.0M | 0.0M | 0.0M | 6.8M | 6.8M |
| Valuation | |||||||
| P/E Ratio | 10.7 | 8.5 | 0.0 | 8.8 | 183.3 | 8.3 | 11.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 4.2 | 6.1 |
| EV/EBIT | 11.8 | 4.7 | 6.3 | N/A | 0.7 | 3.9 | 4.4 |
| Price/Book | 1.7 | N/A | N/A | N/A | N/A | 1.1 | 1.6 |
| Price/Sales | 0.4 | N/A | N/A | N/A | N/A | 0.2 | 0.2 |
| FCF Yield | -7.2% | N/A | N/A | N/A | N/A | 23.6% | 16.5% |
| Market Cap | 415M | 0 | 0 | 0 | 0 | 241M | 344M |
| Avg. Price | 45.08 | 39.28 | 57.22 | 38.93 | 33.84 | 35.74 | 50.60 |
| Year-End Price | 44.81 | 41.82 | 51.87 | 33.15 | 31.84 | 35.38 | 50.60 |
Rosenbauer International AG passes 2 of 9 quality checks, indicating weak fundamentals.
Rosenbauer International AG trades at 11.8x trailing earnings, compared to its 15-year median P/E of 8.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.1x vs a median of 4.2x. The company's 5-year average ROIC is 9.6% with a gross margin of 15.8%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is +89.9%.
Rosenbauer International AG (ROS-VI) has a current P/E ratio of 11.8, compared to its historical median P/E of 8.5. The stock is currently considered Fair based on its historical valuation range.
Rosenbauer International AG (ROS-VI) has a 5-year average return on invested capital (ROIC) of 9.6%. This is below average and may indicate limited pricing power.
Rosenbauer International AG (ROS-VI) has a market capitalization of $344M. It is classified as a small-cap stock.
Yes, Rosenbauer International AG (ROS-VI) pays a dividend with a trailing twelve-month yield of 0.55%.
Based on historical P/E analysis, Rosenbauer International AG (ROS-VI) appears fair. The current P/E of 11.8 is 38% above its historical median of 8.5. The estimated fair value CAGR (P/E method) is 0.4%.
Rosenbauer International AG (ROS-VI) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Rosenbauer International AG (ROS-VI) has a net profit margin of 2.1%. This is a modest margin.
Rosenbauer International AG (ROS-VI) generated $57 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Rosenbauer International AG (ROS-VI) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
Rosenbauer International AG (ROS-VI) reported earnings per share (EPS) of $4.28 in its most recent fiscal year.
Rosenbauer International AG (ROS-VI) has a return on equity (ROE) of 13.1%. This indicates moderate shareholder returns.
Rosenbauer International AG (ROS-VI) has a 5-year average gross margin of 15.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Rosenbauer International AG (ROS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rosenbauer International AG (ROS-VI) has a book value per share of $32.55, based on its most recent annual SEC filing.