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Rosenbauer International

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

By Helgi Library - April 2, 2020

Rosenbauer International's total assets reached EUR 612 mil at the end of 2015, up 5.5% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Valuation

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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.

Finance

Rosenbauer International has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 3.06% a year during that time to total of EUR 64.7 mil in 2015, or 7.47% of sales. That’s compared to 7.77% average margin seen in last five years.

The company netted EUR 22.4 mil in 2015 implying ROE of 10.6% and ROCE of 5.09%. Again, the average figures were 15.8% and 8.88%, respectively when looking at the previous 5 years.

Rosenbauer International’s net debt amounted to EUR 192 mil at the end of 2015, or 0.846 of equity. When compared to EBITDA, net debt was 2.97x, up when compared to average of 1.91x seen in the last 5 years.

Valuation

Rosenbauer International stock traded at EUR 66.6 per share at the end of 2015 resulting in a market capitalization of USD 548 mil. Over the previous five years, stock price grew by 77.59999999999999% or 12.2% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.36x and price to earnings (PE) of 20.2x as of 2015.