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Rosenbauer International

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Rosenbauer International

Rosenbauer International AG is an Austria-based manufacturer of mobile fire protection and civil defense solutions. The Group is one of the world’s three largest manufacturers of fire-service vehicles. It is headquartered in Leonding, Austria. Rosenbauer supplies the fire fighting sector in over 100 countries with a wide range of custom fire and rescue apparatus and services. It produces its extensive series of fire fighting vehicles and aerials in three continents. Its product portfolio includes a range of municipal fire fighting vehicles and aerials built to both European and the United States standards, Aircraft Rescue Fire Fighting (ARFF) vehicles, industrial fire fighting vehicles, turntable ladders and aerial rescue platforms, as well as other fire and safety components and equipment. Rosenbauer International AG has been listed on the Vienna Stock Exchange since 1994.

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summary

Unit

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income statement

Sales	EUR mil
Gross Profit	EUR mil
EBIT	EUR mil
Net Profit	EUR mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

								542	596	542	645	738
...	...	...	...	...	...	...	...	171	201	197	192	242
								29.2	48.3	41.6	39.7	42.3
								9.86	31.7	27.6	30.9	26.3
								10.3%	27.6%	20.1%	19.5%	14.6%
								5.40%	8.12%	7.68%	6.15%	5.74%
								1.82%	5.32%	5.09%	4.79%	3.57%
...	...	...	...	...	...	...		1,946	2,046	2,123	2,432	2,551

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	307	302	357	431	416
	62.8	67.7	71.7	84.4	101
	244	234	285	347	314
	99.8	129	145	172	188
	207	172	212	259	228
	36.8	37.3	35.3	35.7	32.9
	170	135	177	224	195
	1.17	0.472	1.23	1.91	0.932
	0.420	0.203	0.420	0.545	0.261
...	11.3%	9.17%	7.12%	4.18%	3.01%

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	17.5	34.8	-12.8	-3.67	82.2
...	-17.0	-8.62	-10.2	-16.9	-26.5
...	5.18	-22.6	23.9	22.7	-55.1
...	5.73	3.61	0.917	2.15	0.510

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	EUR
Earnings Per Share (EPS)	EUR
Book Value Per Share	EUR
Dividend Per Share	EUR
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

	283	338	320	413	556
	6.80	6.80	6.80	6.80	6.80
	29.0	37.5	36.3	46.1	59.3
	1.45	4.66	4.05	4.54	3.87
	14.7	19.0	21.3	25.3	27.6
	0.800	1.20	1.20	1.20	1.20
	20.0	8.05	8.95	10.1	15.3
	1.98	1.97	1.70	1.82	2.15
	2.76%	3.20%	3.31%	2.61%	2.02%
...	-49.5%	221%	-12.9%	12.0%	-14.8%
...	8.50%	29.5%	12.2%	18.5%	9.22%

Download Data

income statement

Unit

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income statement

Sales	EUR mil
Cost of Goods & Services	EUR mil
Gross Profit	EUR mil
Staff Cost	EUR mil
Other Cost	EUR mil
EBITDA	EUR mil
Depreciation	EUR mil
EBIT	EUR mil
Financing Cost	EUR mil
Extraordinary Cost	EUR mil
Pre-Tax Profit	EUR mil
Tax	EUR mil
Minorities	EUR mil
Net Profit	EUR mil
Dividends	EUR mil

								542	596	542	645	738
...	...	...	...	...	...	...	...	371	394	344	453	496
...	...	...	...	...	...	...	...	171	201	197	192	242
...	...	...	...	...	...	...	...	99.6	109	114	128	142
...	...	...	...	...	...	...	...	35.3	36.5	34.0	15.2	47.0
								35.8	55.6	49.6	49.0	52.6
								6.54	7.27	7.97	9.34	10.2
								29.2	48.3	41.6	39.7	42.3
								4.60	3.93	3.89	3.76	2.56
								-1.80	-4.67	-2.59	-2.87	-1.91
								26.4	49.1	40.3	38.8	41.7
								8.86	9.10	8.15	6.82	10.9
								7.71	8.32	4.58	1.08	4.43
								9.86	31.7	27.6	30.9	26.3
								5.44	8.16	8.16	8.16	8.16

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...									8.29%	9.94%	-9.08%	19.1%	14.4%
...	...	...	...	...	...	...	...	...	-1.71%	8.06%	1.38%	-3.19%	32.2%
...									-20.2%	55.4%	-10.9%	-1.13%	7.24%
...									-25.8%	65.3%	-14.0%	-4.64%	6.76%
...									-18.1%	85.7%	-17.9%	-3.78%	7.51%
...									-49.5%	221%	-12.9%	12.0%	-14.8%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

								10.3%	27.6%	20.1%	19.5%	14.6%
...								5.39%	15.5%	12.3%	11.1%	8.40%
...	...	...	...	...	...	...	...	31.5%	33.8%	36.4%	29.8%	32.8%
								6.60%	9.34%	9.15%	7.60%	7.12%
								5.40%	8.12%	7.68%	6.15%	5.74%
								1.82%	5.32%	5.09%	4.79%	3.57%
								55.1%	25.8%	29.6%	26.4%	31.0%
...								11.3%	9.17%	7.12%	4.18%	3.01%
								1.17	0.472	1.23	1.91	0.932

Download Data

balance sheet

Unit

1999

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2014

2015

balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Provisions	EUR mil
Equity And Liabilities	EUR mil

										62.8	67.7	71.7	84.4	101
										57.2	59.4	63.0	72.0	86.4
										0.534	0.897	0.941	1.81	4.00
										244	234	285	347	314
										119	120	144	174	168
										64.9	43.5	76.3	98.1	86.8
										6.93	10.5	11.5	13.6	13.8
										307	302	357	431	416
										99.8	129	145	172	188
										14.8	18.1	19.9	17.4	18.5
										207	172	212	259	228
										36.8	37.3	35.3	35.7	32.9
										12.5	11.6	11.0	10.8	0.675
...	...	...	...	...	...	...	...	...	...	...	...	...	...	2.83
										170	135	177	224	195
										36.3	25.2	61.4	96.5	62.1
										38.9	30.9	44.7	45.3	39.9
...	...	...	...	...	...	...	...	...	...	...	...	...	...	13.9
										307	302	357	431	416

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	22.2%	-1.68%	18.4%	20.8%	-3.65%
...	8.50%	29.5%	12.2%	18.5%	9.22%
...	33.0%	-37.4%	132%	53.8%	-47.7%
...	49.3%	-24.7%	96.9%	48.2%	-41.5%

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

	48.8	36.8	72.4	107	62.8
	41.9	26.3	61.0	93.8	49.0
	145	133	176	227	215
	208	200	248	311	316
	0.420	0.203	0.420	0.545	0.261
...	11.3%	9.17%	7.12%	4.18%	3.01%

Download Data

cash flow

Unit

1999

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2001

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2005

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2012

2013

2014

2015

cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Shares	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

	9.86	31.7	27.6	30.9	26.3
	6.54	7.27	7.97	9.34	10.2
...	43.1	-16.5	-5.04	6.78	33.8
...	-42.0	12.4	-43.3	-50.7	11.8
...	17.5	34.8	-12.8	-3.67	82.2
...	-15.8	-8.95	-10.9	-14.1	-25.1
...	-1.19	0.330	0.748	-2.87	-1.41
...	-17.0	-8.62	-10.2	-16.9	-26.5
	-5.44	-8.16	-8.16	-8.16	-8.16
...	0.000	0.000	0.000	0.000	0.000
...	16.1	-12.1	35.6	34.9	-44.6
...	5.18	-22.6	23.9	22.7	-55.1
...	5.73	3.61	0.917	2.15	0.510

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	EUR
Price/Cash Earnings (P/CE)
Free Cash Flow	EUR mil
Free Cash Flow Yield	%

								43.8	26.6	51.4	55.5	42.9
...	...	...	...	...	...	...	...	117	111	153	140	124
...	...	...	...	...	...	...	...	38.3	28.6	47.4	36.5	29.3
...	...	...	...	...	...	...	...	122	109	157	159	137
								16.4	38.9	35.5	40.2	36.5
								2.41	5.73	5.23	5.92	5.37
								12.0	6.55	6.95	7.79	11.0
...								0.549	26.2	-23.0	-20.6	55.6
...								0.270%	10.2%	-9.99%	-6.40%	13.3%

Download Data

other data

Unit

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	EUR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales	EUR mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	EUR mil
Revenues From Abroad (As % Of Total)	%
Sales in Austria	EUR mil
Sales in the USA	EUR mil
Sales in Germany	EUR mil
Sales in the Rest Of Europe	EUR mil
Sales in Asia	EUR mil
EBIT in Austria	EUR mil
EBIT in the USA	EUR mil
EBIT in Germany	EUR mil
EBIT in the Rest Of Europe	EUR mil
EBIT in Asia	EUR mil
Employees - Austria
Employees - USA
Employees - Germany
Employees - Rest Of The World
Sales From Vehicles	EUR mil
Sales from Aerials	EUR mil
Sales from Firefighting Components	EUR mil
Sales from Fire & Safety Equipment	EUR mil
Sales from Business Development	EUR mil
Sales from Service & Spare Parts	EUR mil
Sales From Others	EUR mil
Order Backlog	EUR mil
Order Intake	EUR mil
Number of Truck-Mounted Pumps Sold	Units
Number of Portable Pumps Sold	Units
Number of Vehicles Sold	Units

										3.54%	10.4%	8.37%	7.83%	6.22%
...	...	...	...	...	...	...	...			31.5%	33.8%	36.4%	29.8%	32.8%
...	...	...	...	...	...	...				1,946	2,046	2,123	2,432	2,551
...	...	...	...	...	...	...	...			5,933	5,888	6,211	5,628	6,168
...	...	...	...	...	...	...	...			4,266	4,451	4,467	4,383	4,646
...	...	...	...	...	...	...	...			19.4%	20.0%	22.8%	21.1%	20.4%
										33.5%	18.5%	20.2%	17.6%	26.2%
										343	373	399	537	623
										6.89	5.07	5.79	8.53	8.94
										1.15	1.40	1.24	1.31	1.43
										0.455	0.474	0.530	0.648	0.636
										8.43	5.84	6.90	10.5	11.1
...	...	...	...	...	...	...	...			298	308	281	447	504		...
...										2.91%	1.50%	2.01%	2.18%	3.41%
...	...	...	...	...	...	...	...			244	288	261	198	234		...
...	...	...	...	...	...	...	...			45.1%	48.4%	48.1%	30.7%	31.7%		...
...	...	...	...	...	...	...	...			298	308	281	447	504		...
...	...	...	...	...	...	...	...			116	123	120	145	172
...	...	...	...	...	...	...	...			93.4	123	105	158	178
...	...	...	...	...	...	...	...			19.7	22.9	23.2	24.0	46.4		...
...	...	...	...	...	...	...	...			15.3	19.3	12.5	11.2	15.9		...
...	...	...	...	...	...	...	...			9.80	33.7	25.5	30.0	32.0		...
...	...	...	...	...	...	...	...			14.0	15.2	9.00	3.20	9.80		...
...	...	...	...	...	...	...	...			3.30	4.80	4.50	3.60	-1.40		...
...	...	...	...	...	...	...	...			1.10	1.20	1.70	0.800	2.18		...
...	...	...	...	...	...	...	...			1.10	1.90	0.900	1.00	-0.256		...
...	...	...	...	...	...	...				903	940	1,030	1,066	1,154
...	...	...	...	...	...	...	...	...	...	...	527	514	574	644		...
...	...	...	...	...	...	...	...	...	...	...	497	498	538	564		...
...	...	...	...	...	...	...	...	...	...	...	82.0	81.0	150	189		...
...	...	...	...	...	...	...	...			377	424	370	443	517
...	...	...	...	...	...	...	...			70.0	66.0	68.0	72.0	71.5		...
...	...	...	...	...	...	...	...			16.0	19.0	25.0	23.0	2.21
...	...	...	...	...	...	...	...			52.0	57.0	48.0	67.0	81.2
...	...	...	...	...	...	...	...	...	...	1.00	1.00	2.00	3.00	0.738	...	...
...	...	...	...	...	...	...	...			23.0	27.0	28.0	35.0	36.9
...	...	...	...	...	...	...	...			3.00	2.00	1.00	3.00	...	...	...
...	...	...	...	...	...	...				487	395	682	581	590
...	...	...	...	...	...	...				576	497	827	533	761
...	...	...	...	...	...	...	...	...		1,773	1,787	1,685	2,088	2,112
...	...	...	...	...	...	...	...	...		951	1,260	1,053	955	898
...	...	...	...	...	...	...	...	...	...	...	2,697	2,013	2,297	2,697

Download Data

Rosenbauer International in Numbers

April 22, 2016

This Statistical Dossier offers a summary of Rosenbauer International's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Statistical Dossier offers a summary of Rosenbauer International's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Rosenbauer International at a Glance

April 7, 2014

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Rosenbauer International in Numbers

March 31, 2014

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

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How Much Rosenbauer International Invests?

March 21, 2018

Rosenbauer International invested total of EUR 22.5 mil in 2015, down 55.9% when compared to the previous year. Historically, company's investments reached an all time high of EUR 51.1 mil in 2014 and an all time low of EUR 4.81

When compared to total sales, investments reached 2.61% in 2015, down from 6.28% seen in the previous year. This is compared to 3.30% seen on average in the last five years.

You can see all the company’s data at Rosenbauer International Profile, or you can download a report on the company in the report section.

Rosenbauer International - Indebtedness

March 19, 2018

Rosenbauer International's net debt reached EUR 192 mil and accounted for 0.846 of equity at the end of 2015. The ratio is up 8.69% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

Rosenbauer International's net debt reached EUR 192 mil and accounted for 0.846 of equity at the end of 2015. The ratio is up 8.69% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.15 in 2000 and an all time low of 0.170 in 2005.

When compared to EBITDA, net debt amounted to 2.97x at the end of the year. The ratio reached an all time high of 6.75 in 2000 and an all time low of 0.429 in 2005.

You can see all the company’s data at Rosenbauer International Profile, or you can download a report on the company in the report section.

Rosenbauer International - Balance Sheet

March 7, 2018

Rosenbauer International's total assets reached EUR 612 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 453 mil, or 74.1% of total assets while cash reached EUR 17.9 mil at the end of 2015.

Rosenbauer International's total assets reached EUR 612 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 453 mil, or 74.1% of total assets while cash reached EUR 17.9 mil at the end of 2015.

On the other hand, total debt reached EUR 210 mil at the year-end, or 74.1% of total assets while firm's equity amounted to EUR 227 mil. As a result, net debt reached EUR 192 mil at the end of 2015 and accounted for 84.6% of equity.

You can see all the company’s data at Rosenbauer International Profile, or you can download a report on the company in the report section.

Rosenbauer International - From EBITDA to Net Profit

March 6, 2018

Rosenbauer International made a net profit of EUR 22.4 mil under revenues of EUR 865 mil in 2015, down -17.8% and 6.34%, respectively, when compared to the last year. This translates into a net margin of 2.59%.

Historically,

Historically, the firm’s net profit reached an all time high of EUR 31.7 mil in 2010 and an all time low of EUR -11.8 mil in 2000. Since 2010, the firm's net profit has increased -29.2% or -6.66% a year on average.

On the operating level, EBITDA reached EUR 64.7 mil, up 5.96% when compared to the previous year. Over the last five years, company's EBITDA has grown 3.06% a year on average.

You can see all the company’s data at Rosenbauer International Profile, or you can download a report on the company in the report section.

See all charts of the company »

Rosenbauer's employees rose 6.04% to 2,969 in 2015

Rosenbauer's net profit fell 17.8% to EUR 22.4 mil in 2015

Rosenbauer's price/earnings (P/E) rose 13.3% to 20.2 in 2015

Rosenbauer's Share Price fell 6.85% to EUR 66.6 in 2015

Rosenbauer's Capital Expenditures fell 55.9% to EUR 22.5 mil in 2015

Rosenbauer's Net Debt/EBITDA rose 17.2% to 2.97 in 2015

Rosenbauer's Cash & Cash Equivalents fell 33.2% to EUR 17.9 mil in 2015

Rosenbauer's Net Margin fell 22.7% to 2.59% in 2015

Rosenbauer's ROCE fell 32.4% to 5.09% in 2015