ROI.DE

Rosenbauer International AG [ROI.DE] Stock Forecast

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ROI.DE Stock Summary

Earnings have grown 9.49% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

The Moving Average Convergence Divergence (MACD) for ROI.DE recently turned positive (within last 10 days).

Became profitable this year

ROI.DE has more than 47 years of cash runway (567 months)

Has a high level of debt. Debt-to-Equity ratio of 2.42 is considered high.

Earnings are expected to fall -100% next year

Profit margins (-0.01%) are lower than the previous year (-0%)

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ROI.DE Financial details

Company Rating

Buy

Market Cap

208.08M

Income

-723K

Revenue

1.06B

Book val./share

26.6

Cash/share

5.13

Dividend

Dividend %

Employees

4.15K

Optionable

Shortable

Yes

Earnings

17 May 2024

P/E

-14.99

Forward P/E

PEG

1.55

P/S

0.2

P/B

1.22

P/C

5.81

P/FCF

-3.97

Quick Ratio

0.05

Current Ratio

1.12

Debt / Equity

2.42

LT Debt / Equity

0.01

EPS (TTM)

-0.1

EPS next Y

EPS next Q

EPS this Y

-95.14%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

1.71%

Revenue Q/Q

53.13%

EPS Q/Q

-1880%

SMA20

7.14%

SMA50

3.45%

SMA100

Inst Own

Inst Trans

ROA

-1%

ROE

-8%

ROC

0.08%

Gross Margin

16%

Oper. Margin

Profit Margin

-1%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

27.0-33.7

52W High

-9.7%

52W Low

+10.37%

RSI

Rel Volume

0.09

Avg Volume

Volume

Perf Week

2.76%

Perf Month

2.41%

Perf Quarter

-1.97%

Perf Half Y

6.05%

Beta

0.954

Volatility

0.38%, 1.2%

Prev Close

-1%

Price

29.8

Change

-2.3%

ROI.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	143.83	153.55	143.4	142.98	156.55
Net income per share	5.09	6.04	3.41	-3.29	-0.16
Operating cash flow per share	-3.91	14.17	21.45	-0.34	-12.18
Free cash flow per share	-7.53	8.04	15.85	-4.23	-16.52
Cash per share	9.35	2.8	9.63	5.24	5.13
Book value per share	32.49	37.42	32.03	27.07	26.6
Tangible book value per share	32.54	36.66	26.28	19.43	26.14
Share holders equity per share	32.49	37.42	32.03	27.07	26.6
Interest debt per share	59.01	46.35	40.56	54.41	64.43
Market cap	270.64M	252.96M	306M	206.72M	193.8M
Enterprise value	613.91M	543.07M	510.25M	527.35M	622.11M
P/E ratio	7.81	6.15	13.18	-9.25	-178.78
Price to sales ratio	0.28	0.24	0.31	0.21	0.18
POCF ratio	-10.17	2.62	2.1	-88.8	-2.34
PFCF ratio	-5.28	4.63	2.84	-7.18	-1.73
P/B Ratio	1.23	0.99	1.4	1.12	1.07
PTB ratio	1.23	0.99	1.4	1.12	1.07
EV to sales	0.63	0.52	0.52	0.54	0.58
Enterprise value over EBITDA	8.14	6.44	8.21	42.53	10.67
EV to operating cash flow	-23.08	5.63	3.5	-226.52	-7.51
EV to free cash flow	-11.99	9.93	4.74	-18.32	-5.54
Earnings yield	0.13	0.16	0.08	-0.11	-0.01
Free cash flow yield	-0.19	0.22	0.35	-0.14	-0.58
Debt to equity	1.78	1.21	1.24	1.94	2.42
Debt to assets	0.4	0.34	0.3	0.37	0.37
Net debt to EBITDA	4.55	3.44	3.29	25.86	7.35
Current ratio	1.73	2.01	1.44	1.34	0.97
Interest coverage	7.35	9.54	5.45	-1.24	0
Income quality	-0.58	1.87	5.05	0.08	76.42
Dividend Yield	0.03	0.02	0.03	0.03	0
Payout ratio	0.25	0.13	0.44	-0.27	0
Sales general and administrative to revenue	0.05	0.05	0.01	0	0
Research and developement to revenue	-0.01	0.02	-0.01	0.03	0.02
Intangibles to total assets	0.03	0.04	0.05	0.06	0
Capex to operating cash flow	0.93	-0.43	-0.26	11.36	0.36
Capex to revenue	-0.03	-0.04	-0.04	-0.03	-0.03
Capex to depreciation	-1.07	-1.55	-1.32	-0.9	-0.98
Stock based compensation to revenue	0	0	0	0	0
Graham number	61.01	71.34	49.6	44.74	9.77
ROIC	0.06	0.08	0.05	-0.02	0.01
Return on tangible assets	0.04	0.05	0.03	-0.02	0
Graham Net	-40.15	-35.4	-43.27	-54.58	-70.31
Working capital	314.39M	337.89M	194.72M	179.96M	-25.18M
Tangible asset value	221.24M	249.27M	178.7M	132.1M	177.78M
Net current asset value	22.9M	51.83M	-33.68M	-82.53M	-98.58M
Invested capital	1.78	1.21	1.24	1.94	2.42
Average receivables	106.29M	205.83M	174.11M	161.73M	217.19M
Average payables	56.45M	59.17M	56.69M	71.32M	96.85M
Average inventory	418.26M	440.82M	407.74M	444.81M	538.16M
Days sales outstanding	75.7	72.99	52.19	69.09	85.84
Days payables outstanding	44.79	29.26	28.49	34.08	45.81
Days of inventory on hand	306.11	243.04	180.3	210.01	235.56
Receivables turnover	4.82	5	6.99	5.28	4.25
Payables turnover	8.15	12.48	12.81	10.71	7.97
Inventory turnover	1.19	1.5	2.02	1.74	1.55
ROE	0.16	0.16	0.11	-0.12	-0.01
Capex per share	-3.62	-6.13	-5.6	-3.89	-4.34

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	47.21	28.19	39.53	35.09	53.74
Net income per share	-0.14	-1.57	-0.21	-0.1	1.78
Operating cash flow per share	18.26	-16.46	-3.93	-2.29	10.5
Free cash flow per share	16.3	-16.85	-4.28	-2.84	8.33
Cash per share	5.24	6.56	2.78	6.08	5.13
Book value per share	27.07	26.18	25.71	24.97	26.6
Tangible book value per share	19.43	18.54	18	17.08	26.14
Share holders equity per share	27.07	26.18	25.71	24.97	26.6
Interest debt per share	53.27	71.29	72.51	78.82	66.02
Market cap	206.72M	225.76M	210.8M	206.72M	193.8M
Enterprise value	527.35M	660.74M	676.99M	691.06M	622.11M
P/E ratio	-53.55	-5.28	-36.78	-73.72	4
Price to sales ratio	0.64	1.18	0.78	0.87	0.53
POCF ratio	1.67	-2.02	-7.89	-13.27	2.72
PFCF ratio	1.86	-1.97	-7.24	-10.72	3.42
P/B Ratio	1.12	1.27	1.21	1.22	1.07
PTB ratio	1.12	1.27	1.21	1.22	1.07
EV to sales	1.64	3.45	2.52	2.9	1.7
Enterprise value over EBITDA	24.4	248.03	49.49	34.78	20.81
EV to operating cash flow	4.25	-5.9	-25.34	-44.37	8.72
EV to free cash flow	4.76	-5.77	-23.26	-35.82	10.98
Earnings yield	0	-0.05	-0.01	0	0.06
Free cash flow yield	0.54	-0.51	-0.14	-0.09	0.29
Debt to equity	1.94	2.69	2.77	3.1	2.42
Debt to assets	0.37	0.44	0.43	0.44	0.37
Net debt to EBITDA	14.84	163.28	34.08	24.38	14.33
Current ratio	1.34	1.27	1.1	1.12	0.97
Interest coverage	2.28	-0.85	0.8	1.18	2.02
Income quality	16.17	11.67	16.74	-8.6	5.9
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	-0.13	0.09	0.04	0.06	0
Research and developement to revenue	0.02	0.03	0.02	0.02	0.01
Intangibles to total assets	0.06	0.05	0.05	0.05	0
Capex to operating cash flow	-0.11	0.02	0.09	0.24	-0.21
Capex to revenue	-0.04	-0.01	-0.01	-0.02	-0.04
Capex to depreciation	-1.67	-0.38	-0.33	-0.48	-1.81
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.3	30.43	11.04	7.61	32.63
ROIC	0	-0.01	0.01	0	0.03
Return on tangible assets	0	-0.01	0	0	0.01
Graham Net	-54.58	-87.29	-94.74	-97.69	-70.31
Working capital	179.96M	178.43M	81.62M	100.41M	-25.18M
Tangible asset value	132.1M	126.04M	122.41M	116.16M	177.78M
Net current asset value	-82.53M	-83.84M	-83.29M	-86.54M	-98.58M
Invested capital	1.94	2.69	2.77	3.1	2.42
Average receivables	92.32M	92.24M	443K	461.5K	125.43M
Average payables	73.17M	80.22M	92.02M	105.46M	111.75M
Average inventory	515.08M	519.8M	559.42M	603.2M	616.51M
Days sales outstanding	51.59	0.22	0.14	0.19	61.66
Days payables outstanding	26.64	44.68	39.7	49.75	33.76
Days of inventory on hand	164.17	303.24	218.9	294.22	173.6
Receivables turnover	1.74	418.54	628.01	482.09	1.46
Payables turnover	3.38	2.01	2.27	1.81	2.67
Inventory turnover	0.55	0.3	0.41	0.31	0.52
ROE	-0.01	-0.06	-0.01	0	0.07
Capex per share	-1.95	-0.39	-0.35	-0.55	-2.16

ROI.DE Frequently Asked Questions

What is Rosenbauer International AG stock symbol ?

Rosenbauer International AG is a AT stock and trading under the symbol ROI.DE

What is Rosenbauer International AG stock quote today ?

Rosenbauer International AG stock price is $29.8 today.

Is Rosenbauer International AG stock public?

Yes, Rosenbauer International AG is a publicly traded company.

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Company Profile

Volume Average 67
Market Capitalization 208.08M
Employee 4.15K
CEO Mr. Sebastian Wolf
Headquarters Leonding,AT
IPO Date 2017-12-29
Website https://www.rosenbauer.com

Rosenbauer International AG engages in the production and sale of systems for firefighting and disaster protection worldwide. It offers firefighting equipment, such as firefighting helmets and gloves; protective clothing and boots; power generators; fans; submersible pumps; thermal imaging cameras; nozzles; hazardous material and decontamination (HAZMAT) and decon equipment; LED lighting systems; alarms and warning devices; fittings, couplings, and proportioners; respiratory and chemical protection and measurement equipment; electrical equipment; firefighting devices and extinguishing agents; fire station equipment; gift articles; sanitary and rescue equipment; and hoses. The company also provides firefighting systems, including portable pumps, ultra-high-pressure systems, POLY extinguishing systems, truck-mounted pumps, foam proportioning systems, compressed air foam systems (CAFS), nozzles and monitors, turrets, and engine-pump units; digital solutions comprising information and fleet management, drones, driver warning devices, and vehicle performance data; CAF and turret extinguishing systems, tunnel protection systems, and twin agent extinguishing systems; and water, gas, and kitchen extinguishing systems. In addition, it offers municipal, refurbishment, ARFF, industrial and rescue, swap body, forest firefighting, tugging winch recovery, command, and HAZMAT vehicles; aerial ladders and hydraulic platforms; and intervention hose reels, light masts, compartment shutters, logic control systems, roll-on/roll-off containers, and stowage systems. Further, the company provides spare parts and training services, as well as leases vehicles and equipment. Additionally, it offers maintenance, customer, and refurbishment services through its service network in approximately 120 countries. The company was founded in 1866 and is headquartered in Leonding, Austria. Rosenbauer International AG is a subsidiary of Rosenbauer Beteiligungsverwaltung GmbH.