ROSENBAUER INTERNATIONAL AG

30,60 EUR -0,90 (-2,86%)

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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%),Free float (43%),Institutional investor (FR) (6%)
sharesOutstanding: 6800000.0000
ceo: Sebastian Wolf
board: Dipl.-Kfm. Markus Richter, Andreas Zeller, Daniel Tomaschko
supervisoryBoard: Dr. Rainer Siegel, Dr. Christian Reisinger, 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: 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
year: 2022 cash: 35.6000
balanceSheetTotal: 973.6000 liabilities: 787385.0000
totalShareholdersEquity: 184.0700 sales: 972.2400
investment: 4.1100 incomeBeforeTaxes: -30.1500
netIncome: -24.3000 employees: 4078
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 35.6000
balanceSheetTotal: 973.6000
liabilities: 787385.0000
totalShareholdersEquity: 184.0700
sales: 972.2400
investment: 4.1100
incomeBeforeTaxes: -30.1500
netIncome: -24.3000
employees: 4078
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 973.6000 cash: 35.6000
currentAssets: 704.9000 fixedAssets: 268.7000
liabilities: 524.9000 nonCurrentLiabilities: 262.5000
totalLiabilitiesEquity: 973.6000 provisions: 54.7300
totalShareholdersEquity: 184.0700 employees: 4078
property: 155.9200 intangibleAssets: 54.0800
longTermInvestments: 0.7000 inventories: 490.8000
accountsReceivable: 177.9400 accountsPayable: 78.8000
liabilitiesTotal: 787385.0000 longTermDebt: 230.9000
shortTermDebt: 125.3400 minorityInterests: 2.0000
sales: 972.2400 netIncome: -24.3000
operatingResult: -10.6000 incomeInterest: -13.8900
incomeTaxes: 7.8000 costGoodsSold: 843.3400
grossProfit: 128.9000 minorityInterestsProfit: -1.9100
revenuePerEmployee: 238410.9858 cashFlow: -2.3200
cashFlowInvesting: -23.3300 cashFlowFinancing: -12.1100
accountingStandard: IFRS equityRatio: 18.9061
debtEquityRatio: 0.0000 liquidityI: 6.7822
liquidityII: 40.6820 netMargin: -2.4994
grossMargin: 13.2580 cashFlowMargin: -0.2386
ebitMargin: -1.0903 ebitdaMargin: 0.0000
preTaxROE: -16.3796 preTaxROA: -3.0968
roe: -13.2015 roa: -2.4959
netIncomeGrowth: -257.7922 revenuesGrowth: -0.2933
taxExpenseRate: -25.8706 equityTurnover: 5.2819
epsBasic: -3.5700 epsBasicGrowth: -257.2687
incomeBeforeTaxes: -30.1500 priceCashFlowRatio: -88.2241
dividendYield: 2.9900 bookValuePerShare: 27.0691
marketCap: 204680000.0000 earningsYield: -11.8605
cashFlowPerShare: -0.3412 netAssetsPerShare: 27.3632
priceBookValueRatio: 1.1120 dividendsPerShare: 0.9000
netEarningsPerShare: -3.5735 currency: EUR
year: 2023 priceCashFlowRatio: -89.6897
dividendYield: 2.9412 bookValuePerShare: 27.0691
marketCap: 208080002.5942 earningsYield: -11.6667
pegRatio: 0.0333 cashFlowPerShare: -0.3412
netAssetsPerShare: 27.0691 priceBookValueRatio: 1.1304
netEarningsPerShare: -3.5735 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 973.6000
cash: 35.6000
currentAssets: 704.9000
fixedAssets: 268.7000
liabilities: 524.9000
nonCurrentLiabilities: 262.5000
totalLiabilitiesEquity: 973.6000
provisions: 54.7300
totalShareholdersEquity: 184.0700
employees: 4078
property: 155.9200
intangibleAssets: 54.0800
longTermInvestments: 0.7000
inventories: 490.8000
accountsReceivable: 177.9400
accountsPayable: 78.8000
liabilitiesTotal: 787385.0000
longTermDebt: 230.9000
shortTermDebt: 125.3400
minorityInterests: 2.0000
sales: 972.2400
netIncome: -24.3000
operatingResult: -10.6000
incomeInterest: -13.8900
incomeTaxes: 7.8000
costGoodsSold: 843.3400
grossProfit: 128.9000
minorityInterestsProfit: -1.9100
revenuePerEmployee: 238410.9858
cashFlow: -2.3200
cashFlowInvesting: -23.3300
cashFlowFinancing: -12.1100
accountingStandard: IFRS
equityRatio: 18.9061
debtEquityRatio: 0.0000
liquidityI: 6.7822
liquidityII: 40.6820
netMargin: -2.4994
grossMargin: 13.2580
cashFlowMargin: -0.2386
ebitMargin: -1.0903
ebitdaMargin: 0.0000
preTaxROE: -16.3796
preTaxROA: -3.0968
roe: -13.2015
roa: -2.4959
netIncomeGrowth: -257.7922
revenuesGrowth: -0.2933
taxExpenseRate: -25.8706
equityTurnover: 5.2819
epsBasic: -3.5700
epsBasicGrowth: -257.2687
incomeBeforeTaxes: -30.1500
priceCashFlowRatio: -88.2241
dividendYield: 2.9900
bookValuePerShare: 27.0691
marketCap: 204680000.0000
earningsYield: -11.8605
cashFlowPerShare: -0.3412
netAssetsPerShare: 27.3632
priceBookValueRatio: 1.1120
dividendsPerShare: 0.9000
netEarningsPerShare: -3.5735
currency: EUR
year: 2023
priceCashFlowRatio: -89.6897
dividendYield: 2.9412
bookValuePerShare: 27.0691
marketCap: 208080002.5942
earningsYield: -11.6667
pegRatio: 0.0333
cashFlowPerShare: -0.3412
netAssetsPerShare: 27.0691
priceBookValueRatio: 1.1304
netEarningsPerShare: -3.5735
currency: EUR