ROSENBAUER INTERNATIONAL AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 EUR | +0.67% |
|
-2.29% | +3.82% |
| Apr. 05 | Rosenbauer International AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | Rosenbauer International Signs Refinancing Deal With Lenders | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 273.4 | 246.8 | 315.5 | 204.7 | 195.8 | 203.3 | - | - |
| Enterprise Value (EV) 1 | 616.6 | 536.1 | 519.1 | 524.6 | 624 | 522.4 | 501.1 | 203.3 |
| P/E ratio | 10.7 x | 8.52 x | 20.4 x | -8.43 x | -180 x | 6.24 x | 5.31 x | - |
| Yield | 1.99% | 4.19% | 1.94% | - | - | 3.75% | 5.34% | - |
| Capitalization / Revenue | 0.28 x | 0.24 x | 0.32 x | 0.21 x | 0.18 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.63 x | 0.51 x | 0.53 x | 0.54 x | 0.59 x | 0.44 x | 0.4 x | 0.15 x |
| EV / EBITDA | 8.24 x | 6.32 x | 8.13 x | 27.8 x | 9.22 x | 5.5 x | 4.91 x | - |
| EV / FCF | -12.2 x | 9.8 x | 4.5 x | -23.3 x | -5.87 x | 42 x | 16.8 x | - |
| FCF Yield | -8.18% | 10.2% | 22.2% | -4.3% | -17% | 2.38% | 5.94% | - |
| Price to Book | 1.24 x | 0.97 x | 1.24 x | 1.11 x | 1.06 x | 0.95 x | 0.82 x | - |
| Nbr of stocks (in thousands) | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | - | - |
| Reference price 2 | 40.20 | 36.30 | 46.40 | 30.10 | 28.80 | 29.90 | 29.90 | 29.90 |
| Announcement Date | 4/3/20 | 4/9/21 | 4/8/22 | 4/22/23 | 4/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 978.1 | 1,044 | 975.1 | 972.2 | 1,064 | 1,199 | 1,261 | 1,332 |
| EBITDA 1 | 74.82 | 84.85 | 63.83 | 18.86 | 67.7 | 94.9 | 102.1 | - |
| EBIT 1 | 51.14 | 57.88 | 35.03 | -10.55 | 37.5 | 63.2 | 69.55 | 83.9 |
| Operating Margin | 5.23% | 5.54% | 3.59% | -1.09% | 3.52% | 5.27% | 5.52% | 6.3% |
| Earnings before Tax (EBT) 1 | 45.54 | 51.5 | 28.87 | -30.15 | 7 | 38.95 | 50.45 | - |
| Net income 1 | 25.44 | 28.93 | 15.43 | -24.26 | -1.084 | 32.65 | 38.3 | - |
| Net margin | 2.6% | 2.77% | 1.58% | -2.5% | -0.1% | 2.72% | 3.04% | - |
| EPS 2 | 3.740 | 4.260 | 2.270 | -3.570 | -0.1600 | 4.795 | 5.634 | - |
| Free Cash Flow 1 | -50.44 | 54.69 | 115.5 | -22.53 | -106.3 | 12.45 | 29.75 | - |
| FCF margin | -5.16% | 5.24% | 11.84% | -2.32% | -9.99% | 1.04% | 2.36% | - |
| FCF Conversion (EBITDA) | - | 64.46% | 180.9% | - | - | 13.12% | 29.14% | - |
| FCF Conversion (Net income) | - | 189.02% | 748.16% | - | - | 38.13% | 77.68% | - |
| Dividend per Share 2 | 0.8000 | 1.520 | 0.9000 | - | - | 1.120 | 1.596 | - |
| Announcement Date | 4/3/20 | 4/9/21 | 4/8/22 | 4/22/23 | 4/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 458 | 448.1 | 201.4 | 325.6 | - | 253 | 429.7 | 221.5 | 321 | 191.7 | 268.8 | 238.6 |
| EBITDA | - | - | - | - | - | 2.7 | -8.8 | - | - | - | - | - |
| EBIT 1 | 5.428 | 9.285 | 3.6 | 22.11 | - | -4.531 | -23.15 | -7.3 | 19.9 | -4.9 | 5.628 | 10.4 |
| Operating Margin | 1.19% | 2.07% | 1.79% | 6.79% | - | -1.79% | -5.39% | -3.3% | 6.2% | -2.56% | 2.09% | 4.36% |
| Earnings before Tax (EBT) | - | 6.698 | 1.705 | 20.47 | - | -5.825 | -26 | -11.83 | - | - | - | - |
| Net income | - | -1.046 | 0.651 | 15.83 | -14.34 | 1.657 | -12.68 | -10 | - | - | - | - |
| Net margin | - | -0.23% | 0.32% | 4.86% | - | 0.65% | -2.95% | -4.51% | - | - | - | - |
| EPS | - | -0.1500 | 0.1000 | 2.330 | -2.110 | 0.2400 | -1.870 | -1.470 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/13/21 | 11/16/21 | 4/8/22 | 4/30/22 | 8/12/22 | 8/12/22 | 11/15/22 | 4/22/23 | 5/9/23 | 8/11/23 | 11/14/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 343 | 289 | 204 | 320 | 428 | 319 | 298 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.588 x | 3.41 x | 3.19 x | 16.96 x | 6.325 x | 3.362 x | 2.916 x | - |
| Free Cash Flow 1 | -50.4 | 54.7 | 115 | -22.5 | -106 | 12.5 | 29.8 | - |
| ROE (net income / shareholders' equity) | 11.8% | 12.2% | 7.05% | - | -0.59% | 17% | 16.6% | - |
| ROA (Net income/ Total Assets) | 2.89% | 3.07% | 1.71% | - | - | - | - | - |
| Assets 1 | 880 | 943.5 | 902.5 | - | - | - | - | - |
| Book Value Per Share 2 | 32.50 | 37.40 | 37.40 | 27.10 | 27.10 | 31.60 | 36.30 | - |
| Cash Flow per Share | -3.910 | 14.20 | 21.40 | - | - | - | - | - |
| Capex 1 | 24.6 | 41.7 | 30.4 | 20.2 | 23.5 | 26.2 | 29.2 | 40 |
| Capex / Sales | 2.52% | 3.99% | 3.12% | 2.08% | 2.21% | 2.18% | 2.31% | 3% |
| Announcement Date | 4/3/20 | 4/9/21 | 4/8/22 | 4/22/23 | 4/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
29.9
EUR
Average target price
39
EUR
Spread / Average Target
+30.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.82% | 217M | |
| +25.72% | 6.79B | |
| +6.92% | 3.87B | |
| +27.62% | 2.75B | |
| +30.15% | 2.56B | |
| +7.07% | 2.6B | |
| -3.94% | 1.11B | |
| +8.76% | 1.02B | |
| -28.26% | 682M | |
| -.--% | 669M |
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