ROSENBAUER INTERNATIONAL AG (ROI.DE) Stock Fundamental Analysis
Europe - FRA:ROI - AT0000922554 - Common Stock
47.6 EUR
+1.3 (+2.81%)
Taking everything into account, ROI scores 5 out of 10 in our fundamental rating. ROI was compared to 102 industry peers in the Machinery industry. The financial health of ROI is average, but there are quite some concerns on its profitability. ROI is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ROI had positive earnings in the past year.
In the past year ROI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ROI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ROI reported negative operating cash flow in multiple years.
1.2 Ratios
ROI has a Return On Assets (2.76%) which is comparable to the rest of the industry.
The Return On Equity of ROI (11.07%) is better than 68.63% of its industry peers.
ROI has a Return On Invested Capital of 8.45%. This is in the better half of the industry: ROI outperforms 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 11.07% | ||
| ROIC | 8.45% |
ROA(3y)-0.15%
ROA(5y)0.89%
ROE(3y)-0.21%
ROE(5y)3.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ROI has a Profit Margin of 2.66%. This is comparable to the rest of the industry: ROI outperforms 46.08% of its industry peers.
ROI's Profit Margin has declined in the last couple of years.
ROI's Operating Margin of 5.44% is in line compared to the rest of the industry. ROI outperforms 48.04% of its industry peers.
In the last couple of years the Operating Margin of ROI has declined.
With a Gross Margin value of 17.56%, ROI is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
ROI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.44% | ||
| PM (TTM) | 2.66% | ||
| GM | 17.56% |
OM growth 3Y12.51%
OM growth 5Y-1.75%
PM growth 3Y9.25%
PM growth 5Y-4.52%
GM growth 3Y-19.32%
GM growth 5Y-13.83%
2. Health
2.1 Basic Checks
ROI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ROI has about the same amount of shares outstanding.
The number of shares outstanding for ROI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ROI has an improved debt to assets ratio.
2.2 Solvency
ROI has an Altman-Z score of 2.13. This is not the best score and indicates that ROI is in the grey zone with still only limited risk for bankruptcy at the moment.
ROI's Altman-Z score of 2.13 is in line compared to the rest of the industry. ROI outperforms 54.90% of its industry peers.
ROI has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as ROI would need 3.11 years to pay back of all of its debts.
ROI's Debt to FCF ratio of 3.11 is fine compared to the rest of the industry. ROI outperforms 69.61% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that ROI is somewhat dependend on debt financing.
ROI's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. ROI is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.1
WACC7.66%
2.3 Liquidity
ROI has a Current Ratio of 1.48. This is a normal value and indicates that ROI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.48, ROI perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
ROI has a Quick Ratio of 1.48. This is a bad value and indicates that ROI is not financially healthy enough and could expect problems in meeting its short term obligations.
ROI has a Quick ratio of 0.48. This is amonst the worse of the industry: ROI underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
ROI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5624.95%, which is quite impressive.
Measured over the past 5 years, ROI shows a small growth in Earnings Per Share. The EPS has been growing by 1.16% on average per year.
ROI shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.36%.
Measured over the past years, ROI shows a small growth in Revenue. The Revenue has been growing by 5.95% on average per year.
EPS 1Y (TTM)5624.95%
EPS 3Y20.43%
EPS 5Y1.16%
EPS Q2Q%95.73%
Revenue 1Y (TTM)22.36%
Revenue growth 3Y10.23%
Revenue growth 5Y5.95%
Sales Q2Q%16.87%
3.2 Future
The Earnings Per Share is expected to grow by 31.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.35% on average over the next years. This is quite good.
EPS Next Y37.97%
EPS Next 2Y42.54%
EPS Next 3Y31.88%
EPS Next 5YN/A
Revenue Next Year26.93%
Revenue Next 2Y18%
Revenue Next 3Y13.84%
Revenue Next 5Y9.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.02 indicates a reasonable valuation of ROI.
Based on the Price/Earnings ratio, ROI is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
ROI is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
ROI is valuated cheaply with a Price/Forward Earnings ratio of 7.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROI indicates a rather cheap valuation: ROI is cheaper than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, ROI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROI is valued a bit cheaper than 68.63% of the companies in the same industry.
94.12% of the companies in the same industry are more expensive than ROI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.72 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ROI's earnings are expected to grow with 31.88% in the coming years.
PEG (NY)0.24
PEG (5Y)7.75
EPS Next 2Y42.54%
EPS Next 3Y31.88%
5. Dividend
5.1 Amount
No dividends for ROI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ROI (9/15/2025, 7:00:00 PM)
47.6
+1.3 (+2.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners9.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap485.52M
Analysts85
Price Target58.01 (21.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.87%
PT rev (3m)19.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.54 | ||
| P/S | 0.36 | ||
| P/FCF | 4.72 | ||
| P/OCF | 3.64 | ||
| P/B | 1.51 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)5.28
EY11.09%
EPS(NY)6.31
Fwd EY13.26%
FCF(TTM)10.08
FCFY21.17%
OCF(TTM)13.09
OCFY27.51%
SpS131.76
BVpS31.61
TBVpS25.14
PEG (NY)0.24
PEG (5Y)7.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 11.07% | ||
| ROCE | 12% | ||
| ROIC | 8.45% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 10.05% | ||
| OM | 5.44% | ||
| PM (TTM) | 2.66% | ||
| GM | 17.56% | ||
| FCFM | 7.65% |
ROA(3y)-0.15%
ROA(5y)0.89%
ROE(3y)-0.21%
ROE(5y)3.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y54.58%
ROICexcg growth 5Y26.19%
ROICexc growth 3Y45.31%
ROICexc growth 5Y20.14%
OM growth 3Y12.51%
OM growth 5Y-1.75%
PM growth 3Y9.25%
PM growth 5Y-4.52%
GM growth 3Y-19.32%
GM growth 5Y-13.83%
F-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 93.87% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 2 | ||
| Cash Conversion | 126.13% | ||
| Profit Quality | 287.99% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.13 |
F-Score7
WACC7.66%
ROIC/WACC1.1
Cap/Depr(3y)79.05%
Cap/Depr(5y)94.59%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5624.95%
EPS 3Y20.43%
EPS 5Y1.16%
EPS Q2Q%95.73%
EPS Next Y37.97%
EPS Next 2Y42.54%
EPS Next 3Y31.88%
EPS Next 5YN/A
Revenue 1Y (TTM)22.36%
Revenue growth 3Y10.23%
Revenue growth 5Y5.95%
Sales Q2Q%16.87%
Revenue Next Year26.93%
Revenue Next 2Y18%
Revenue Next 3Y13.84%
Revenue Next 5Y9.35%
EBIT growth 1Y71.07%
EBIT growth 3Y24.02%
EBIT growth 5Y4.1%
EBIT Next Year94.38%
EBIT Next 3Y34.09%
EBIT Next 5YN/A
FCF growth 1Y364.79%
FCF growth 3Y-22.39%
FCF growth 5YN/A
OCF growth 1Y856.19%
OCF growth 3Y-16.92%
OCF growth 5YN/A