ROSENBAUER INTERNATIONAL AG

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Firmenbeschreibung

Die Rosenbauer International AG ist auf die Herstellung von Feuerwehrfahrzeugen, die Entwicklung und Fertigung von Feuerlöschsystemen sowie auf den Vertrieb von feuerspezifischen Ausrüstungen spezialisiert und zählt in diesem Sektor zu den weltweit führenden Unternehmen. Produziert werden Fahrzeuge, Feuerlöschsysteme, jegliche Art von Ausrüstung und Hubrettungssysteme. Darüber hinaus ist Rosenbauer Ansprechpartner für Service und Ersatzteile. Dem Refurnishment - die technische Modernisierung von im Einsatz stehender Feuerwehrfahrzeuge - kommt eine wachsende Bedeutung zu. Das Unternehmen entwickelte ein spezielles Programm, das von der Generalüberholung der Löschsysteme bis hin zu vollständig neuen Fahrzeugaufbauten reicht. Des Weiteren werden spezielle Schulungsprogramme zur optimalen Bedienung der hochkomplexen Systeme angeboten. Rosenbauer ist das weltweite Kompetenzzentrum für Löschfahrzeuge der AT-Baureihe (Advanced Technology), Flughafen- und Industrielöschfahrzeuge sowie Löschsysteme.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Rosenbauer Beteiligungsverwaltung GmbH (51%),Freefloat (44%),Investor FR (5%)
sharesOutstanding: 6800000.0000
ceo: Dr. Dieter Siegel
board: Sebastian Wolf, Andreas Zeller, Daniel Tomaschko
supervisoryBoard: Dr. Christian Reisinger, Dr. Rainer Siegel, Dr. Bernhard Matzner, Martin Paul Zehnder, Rudolf Aichinger, Wolfgang Untersperger
countryID: 1
freeFloat: 44.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Österreich
countryName: Österreich

Kontakt

name: Tiemon Kiesenhofer
phone: +43-732-6794-568
fax: +43-732-6794-94568
email: ir@rosenbauer.com
irWebSite: is.gd/8a4wzX

Adresse

street: Paschinger Straße 90
city: A-4060 Leonding
phone: +43-732-6794-0
fax: +43-732-6794-89
webSite: www.rosenbauer.com/
email: office@rosenbauer.com

Finanzen (kurz)

year: 2019 cash: 50.8000
balanceSheetTotal: 977.5000 liabilities: 724.1000
totalShareholdersEquity: 220.9000 sales: 978.1000
bankLoans: 74.9000 investment: 1.1000
incomeBeforeTaxes: 45.5000 netIncome: 25.4000
cashFlow: 25.2000 employees: 3828
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 19.0000
balanceSheetTotal: 909.5000 liabilities: 621.9000
totalShareholdersEquity: 254.5000 sales: 1044.2000
bankLoans: 84.9000 investment: 0.7000
incomeBeforeTaxes: 51.5000 netIncome: 28.9000
cashFlow: -40.5000 employees: 3984
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 65.5000
balanceSheetTotal: 891.6000 liabilities: 666.4000
totalShareholdersEquity: 217.8000 sales: 975.1000
bankLoans: 35.0000 investment: 0.6000
incomeBeforeTaxes: 28.9000 netIncome: 15.4000
cashFlow: 43.0000 employees: 4130
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 50.8000
balanceSheetTotal: 977.5000
liabilities: 724.1000
totalShareholdersEquity: 220.9000
sales: 978.1000
bankLoans: 74.9000
investment: 1.1000
incomeBeforeTaxes: 45.5000
netIncome: 25.4000
cashFlow: 25.2000
employees: 3828
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 19.0000
balanceSheetTotal: 909.5000
liabilities: 621.9000
totalShareholdersEquity: 254.5000
sales: 1044.2000
bankLoans: 84.9000
investment: 0.7000
incomeBeforeTaxes: 51.5000
netIncome: 28.9000
cashFlow: -40.5000
employees: 3984
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 65.5000
balanceSheetTotal: 891.6000
liabilities: 666.4000
totalShareholdersEquity: 217.8000
sales: 975.1000
bankLoans: 35.0000
investment: 0.6000
incomeBeforeTaxes: 28.9000
netIncome: 15.4000
cashFlow: 43.0000
employees: 4130
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 909.5000 cash: 19.0000
prepayments: 0.0000 currentAssets: 673.7000
fixedAssets: 235.8000 differedIncome: 0.0000
liabilities: 335.8000 nonCurrentLiabilities: 286.1000
totalLiabilitiesEquity: 909.5000 otherLiabilities: 0.0000
provisions: 52.6000 totalShareholdersEquity: 254.5000
employees: 3984 property: 157.0000
intangibleAssets: 38.3000 longTermInvestments: 0.8000
inventories: 417.3000 accountsPayable: 49.5000
liabilitiesBanks: 276.1000 liabilitiesTotal: 621.9000
longTermDebt: 219.7000 shortTermDebt: 56.4000
minorityInterests: 33.1000 sales: 1044.2000
depreciation: 27.0000 netIncome: 28.9000
operatingResult: 57.9000 ebitda: 84.9000
incomeInterest: -5.9000 incomeTaxes: 10.4000
personnelCosts: 250.9000 costGoodsSold: 592.8000
grossProfit: 433.3000 minorityInterestsProfit: -12.2000
revenuePerEmployee: 262098.3936 cashFlow: 96.4000
cashFlowInvesting: -39.7000 cashFlowFinancing: -97.2000
cashFlowTotal: -40.5000 accountingStandard: IFRS
equityRatio: 27.9824 debtEquityRatio: 257.3674
liquidityI: 5.6581 liquidityII: 5.6581
netMargin: 2.7677 grossMargin: 41.4959
cashFlowMargin: 9.2319 ebitMargin: 5.5449
ebitdaMargin: 8.1306 preTaxROE: 20.2358
preTaxROA: 5.6625 roe: 11.3556
roa: 3.1776 netIncomeGrowth: 13.7795
revenuesGrowth: 6.7580 taxExpenseRate: 20.1942
equityTurnover: 4.1029 epsBasic: 4.2600
epsDiluted: 4.2600 epsBasicGrowth: 13.9037
shareCapital: 13.6000 incomeBeforeTaxes: 51.5000
priceEarningsRatioCompany: 8.5211 priceCashFlowRatio: 2.5606
dividendYield: 4.1322 bookValuePerShare: 37.4265
marketCap: 246840000.0000 earningsYield: 11.7355
pegRatio: 0.6129 cashFlowPerShare: 14.1765
netAssetsPerShare: 42.2941 priceBookValueRatio: 0.9699
dividendsPerShare: 1.5000 priceEarningsRatio: 8.5412
netEarningsPerShare: 4.2500 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 891.6000 cash: 65.5000
prepayments: 0.0000 currentAssets: 632.8000
fixedAssets: 258.8000 differedIncome: 0.0000
liabilities: 438.1000 nonCurrentLiabilities: 228.4000
totalLiabilitiesEquity: 891.6000 otherLiabilities: 0.0000
provisions: 52.9000 totalShareholdersEquity: 217.8000
employees: 4130 property: 162.1000
intangibleAssets: 46.4000 longTermInvestments: 0.7000
inventories: 407.8000 accountsPayable: 63.9000
liabilitiesBanks: 233.6000 liabilitiesTotal: 666.4000
longTermDebt: 161.1000 shortTermDebt: 72.5000
minorityInterests: 7.3000 sales: 975.1000
netIncome: 15.4000 operatingResult: 35.0000
ebitda: 35.0000 incomeInterest: -5.6000
incomeTaxes: 5.7000 personnelCosts: 255.6000
costGoodsSold: 818.6000 grossProfit: 156.5000
minorityInterestsProfit: -7.8000 revenuePerEmployee: 236101.6949
cashFlow: 145.8000 cashFlowInvesting: -35.6000
cashFlowFinancing: -67.3000 cashFlowTotal: 43.0000
accountingStandard: IFRS equityRatio: 24.4280
debtEquityRatio: 309.3664 liquidityI: 14.9509
liquidityII: 14.9509 netMargin: 1.5793
grossMargin: 16.0496 cashFlowMargin: 14.9523
ebitMargin: 3.5894 ebitdaMargin: 3.5894
preTaxROE: 13.2691 preTaxROA: 3.2414
roe: 7.0707 roa: 1.7272
netIncomeGrowth: -46.7128 revenuesGrowth: -6.6175
taxExpenseRate: 19.7232 equityTurnover: 4.4770
epsBasic: 2.2700 epsDiluted: 2.2700
epsBasicGrowth: -46.7136 shareCapital: 13.6000
incomeBeforeTaxes: 28.9000 priceEarningsRatioCompany: 20.4405
priceCashFlowRatio: 2.1641 dividendYield: 1.9397
bookValuePerShare: 32.0294 marketCap: 315520000.0000
earningsYield: 4.8922 pegRatio: -0.4376
cashFlowPerShare: 21.4412 netAssetsPerShare: 33.1029
priceBookValueRatio: 1.4487 dividendsPerShare: 0.9000
priceEarningsRatio: 20.4883 netEarningsPerShare: 2.2647
currency: EUR
year: 2022 priceEarningsRatioCompany: 14.6256
priceCashFlowRatio: 1.5484 dividendYield: 2.7108
bookValuePerShare: 32.0294 marketCap: 225760005.1877
earningsYield: 6.8373 pegRatio: -0.3131
cashFlowPerShare: 21.4412 netAssetsPerShare: 32.0294
priceBookValueRatio: 1.0365 priceEarningsRatio: 14.6597
netEarningsPerShare: 2.2647 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 909.5000
cash: 19.0000
prepayments: 0.0000
currentAssets: 673.7000
fixedAssets: 235.8000
differedIncome: 0.0000
liabilities: 335.8000
nonCurrentLiabilities: 286.1000
totalLiabilitiesEquity: 909.5000
otherLiabilities: 0.0000
provisions: 52.6000
totalShareholdersEquity: 254.5000
employees: 3984
property: 157.0000
intangibleAssets: 38.3000
longTermInvestments: 0.8000
inventories: 417.3000
accountsPayable: 49.5000
liabilitiesBanks: 276.1000
liabilitiesTotal: 621.9000
longTermDebt: 219.7000
shortTermDebt: 56.4000
minorityInterests: 33.1000
sales: 1044.2000
depreciation: 27.0000
netIncome: 28.9000
operatingResult: 57.9000
ebitda: 84.9000
incomeInterest: -5.9000
incomeTaxes: 10.4000
personnelCosts: 250.9000
costGoodsSold: 592.8000
grossProfit: 433.3000
minorityInterestsProfit: -12.2000
revenuePerEmployee: 262098.3936
cashFlow: 96.4000
cashFlowInvesting: -39.7000
cashFlowFinancing: -97.2000
cashFlowTotal: -40.5000
accountingStandard: IFRS
equityRatio: 27.9824
debtEquityRatio: 257.3674
liquidityI: 5.6581
liquidityII: 5.6581
netMargin: 2.7677
grossMargin: 41.4959
cashFlowMargin: 9.2319
ebitMargin: 5.5449
ebitdaMargin: 8.1306
preTaxROE: 20.2358
preTaxROA: 5.6625
roe: 11.3556
roa: 3.1776
netIncomeGrowth: 13.7795
revenuesGrowth: 6.7580
taxExpenseRate: 20.1942
equityTurnover: 4.1029
epsBasic: 4.2600
epsDiluted: 4.2600
epsBasicGrowth: 13.9037
shareCapital: 13.6000
incomeBeforeTaxes: 51.5000
priceEarningsRatioCompany: 8.5211
priceCashFlowRatio: 2.5606
dividendYield: 4.1322
bookValuePerShare: 37.4265
marketCap: 246840000.0000
earningsYield: 11.7355
pegRatio: 0.6129
cashFlowPerShare: 14.1765
netAssetsPerShare: 42.2941
priceBookValueRatio: 0.9699
dividendsPerShare: 1.5000
priceEarningsRatio: 8.5412
netEarningsPerShare: 4.2500
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 891.6000
cash: 65.5000
prepayments: 0.0000
currentAssets: 632.8000
fixedAssets: 258.8000
differedIncome: 0.0000
liabilities: 438.1000
nonCurrentLiabilities: 228.4000
totalLiabilitiesEquity: 891.6000
otherLiabilities: 0.0000
provisions: 52.9000
totalShareholdersEquity: 217.8000
employees: 4130
property: 162.1000
intangibleAssets: 46.4000
longTermInvestments: 0.7000
inventories: 407.8000
accountsPayable: 63.9000
liabilitiesBanks: 233.6000
liabilitiesTotal: 666.4000
longTermDebt: 161.1000
shortTermDebt: 72.5000
minorityInterests: 7.3000
sales: 975.1000
netIncome: 15.4000
operatingResult: 35.0000
ebitda: 35.0000
incomeInterest: -5.6000
incomeTaxes: 5.7000
personnelCosts: 255.6000
costGoodsSold: 818.6000
grossProfit: 156.5000
minorityInterestsProfit: -7.8000
revenuePerEmployee: 236101.6949
cashFlow: 145.8000
cashFlowInvesting: -35.6000
cashFlowFinancing: -67.3000
cashFlowTotal: 43.0000
accountingStandard: IFRS
equityRatio: 24.4280
debtEquityRatio: 309.3664
liquidityI: 14.9509
liquidityII: 14.9509
netMargin: 1.5793
grossMargin: 16.0496
cashFlowMargin: 14.9523
ebitMargin: 3.5894
ebitdaMargin: 3.5894
preTaxROE: 13.2691
preTaxROA: 3.2414
roe: 7.0707
roa: 1.7272
netIncomeGrowth: -46.7128
revenuesGrowth: -6.6175
taxExpenseRate: 19.7232
equityTurnover: 4.4770
epsBasic: 2.2700
epsDiluted: 2.2700
epsBasicGrowth: -46.7136
shareCapital: 13.6000
incomeBeforeTaxes: 28.9000
priceEarningsRatioCompany: 20.4405
priceCashFlowRatio: 2.1641
dividendYield: 1.9397
bookValuePerShare: 32.0294
marketCap: 315520000.0000
earningsYield: 4.8922
pegRatio: -0.4376
cashFlowPerShare: 21.4412
netAssetsPerShare: 33.1029
priceBookValueRatio: 1.4487
dividendsPerShare: 0.9000
priceEarningsRatio: 20.4883
netEarningsPerShare: 2.2647
currency: EUR
year: 2022
priceEarningsRatioCompany: 14.6256
priceCashFlowRatio: 1.5484
dividendYield: 2.7108
bookValuePerShare: 32.0294
marketCap: 225760005.1877
earningsYield: 6.8373
pegRatio: -0.3131
cashFlowPerShare: 21.4412
netAssetsPerShare: 32.0294
priceBookValueRatio: 1.0365
priceEarningsRatio: 14.6597
netEarningsPerShare: 2.2647
currency: EUR