Rosenbauer International AG financials
Rosenbauer International AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900DS2PAVS3K9RV51 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.43B | €1.31B |
| Cost of sales | €1.15B | €1.08B |
| Gross profit | €275.0M | €222.0M |
| Other income | €8.8M | €13.1M |
| Distribution costs | €69.1M | €62.6M |
| Administrative expenses | €92.8M | €79.9M |
| Operating profit (EBIT) | €84.5M | €64.9M |
| Net finance income / (cost) | -€29.9M | -€38.6M |
| Finance costs | €30.3M | €43.0M |
| Profit before tax | €54.7M | €26.3M |
| Income tax expense | €382.0K | -€3.5M |
| Profit for the year | €54.3M | €29.8M |
| — attributable to owners | €49.8M | -€27.0M |
| — attributable to NCI | €4.5M | €2.8M |
| Total comprehensive income | €48.4M | €30.6M |
| Per share | ||
| Basic EPS | €5.17 | €3.96 |
| Diluted EPS | €5.17 | €3.96 |
| Free cash flow / share | €4.86 | €7.74 |
| Cash flow statement | ||
| Cash generated from operations | €118.7M | €123.4M |
| Net cash from operating activities | €87.1M | €82.2M |
| Net cash from investing activities | -€40.4M | -€31.3M |
| Purchase of PP&E (capex) | €40.4M | €29.6M |
| Net cash from financing activities | -€20.9M | -€51.9M |
| Dividends paid | €2.0M | €1.8M |
| Proceeds from borrowings | €91.6M | €37.0M |
| Repayments of borrowings | €220.5M | €80.4M |
| Lease liability payments | €7.7M | €6.8M |
| Net change in cash | -€25.9M | -€978.0K |
| Balance sheet | ||
| Total assets | €1.33B | €1.26B |
| Non-current assets | €313.9M | €286.9M |
| Property, plant & equipment | €165.1M | €151.4M |
| Right-of-use assets | €42.8M | €33.6M |
| Current assets | €1.02B | €970.0M |
| Inventories | €649.3M | €602.2M |
| Trade & other receivables | €307.8M | €332.6M |
| Cash & equivalents | €60.2M | €33.1M |
| Total equity | €371.0M | €208.1M |
| — attributable to owners | €365.7M | €205.0M |
| Non-controlling interests | €5.2M | €3.0M |
| Non-current liabilities | €204.0M | €66.3M |
| Lease liabilities (non-current) | €34.6M | €27.4M |
| Current liabilities | €758.7M | €982.6M |
| Lease liabilities (current) | €10.7M | €8.0M |
| Trade & other payables | €98.9M | €111.0M |
| Deferred tax liabilities | €7.0M | €6.2M |
| Derived metrics | ||
| Free cash flow | €46.8M | €52.6M |
| Operating margin | 5.9% | 5.0% |
| Net margin | 3.8% | 2.3% |
| Return on equity | 14.6% | 14.3% |
| Cash conversion ratio | 1.60× | 2.76× |
| Capex coverage | 2.16× | 2.78× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 9.6M | 6.8M |
| Adjustments For Decrease Increase In Inventories | -€74.1M | €2.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | €32.0M | -€38.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€28.7M | -€6.2M |
| Adjustments For Depreciation and Amortisation Expense | €40.3M | €32.3M |
| Adjustments For Increase Decrease In Other Operating Payables | €22.2M | €4.7M |
| Adjustments For Increase Decrease In Trade Account Payable | €53.0M | €52.9M |
| Adjustments For Interest Expense | €30.3M | €39.4M |
| Adjustments For Interest Income | €645.0K | €631.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€154.0K | €132.0K |
| Adjustments For Provisions | €1.8M | €7.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €174.0K | -€123.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.4M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | €45.0M | -€27.2M |
| Current Contract Liabilities | €349.4M | €327.7M |
| Current Tax Assets Current | €2.4M | €2.3M |
| Current Tax Liabilities Current | €12.0M | €10.3M |
| Deferred Tax Assets | €42.5M | €35.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €1.8M |
| Dividends Received Classified As Operating Activities | €98.0K | €253.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.3M | €816.0K |
| Equity and Liabilities | €1.33B | €1.26B |
| Finance Income | €645.0K | €4.2M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | €2.7M | €89.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€8.4M | €2.4M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €7.0K | -€124.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €2.0K | -€31.0K |
| Income Tax Relating To Change In Value of Foreign Currency Basis Spreads of Other Comprehensive Income | €445.0K | €207.0K |
| Income Tax Relating To Changes In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability of Other Comprehensive Income | -€105.0K | -€39.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €136.0K | -€416.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.2M | €3.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.7M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.7M | €3.9M |
| Intangible Assets Other Than Goodwill | €63.6M | €64.8M |
| Interest Paid Classified As Operating Activities | €27.1M | €38.8M |
| Interest Received Classified As Operating Activities | €645.0K | €631.0K |
| Investment Accounted For Using Equity Method | €0 | €1.8M |
| Issue of Equity | €119.0M | — |
| Issued Capital | €20.4M | €13.6M |
| Other Adjustments For Noncash Items | -€12.1M | €3.1M |
| Other Comprehensive Income | -€5.9M | €788.0K |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€456.0K | -€171.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €633.0K | -€1.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€6.1M | €2.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €147.0K | -€1.4M |
| Other Current Financial Liabilities | €126.5M | €388.2M |
| Other Current Nonfinancial Liabilities | €110.1M | €91.5M |
| Other Expense By Function | €6.9M | €385.0K |
| Other Longterm Provisions | €27.3M | €28.9M |
| Other Noncurrent Financial Assets | €2.0K | €163.0K |
| Other Noncurrent Financial Liabilities | €132.9M | €2.1M |
| Other Noncurrent Nonfinancial Liabilities | €2.1M | €1.7M |
| Other Reserves | €13.2M | €17.9M |
| Other Shortterm Provisions | €32.1M | €29.7M |
| Payments For Development Project Expenditure | €4.3M | €6.0M |
| Payments For Share Issue Costs | €1.3M | €0 |
| Proceeds From Issuing Shares | €119.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.3M | €4.4M |
| Research and Development Expense | €30.6M | €27.3M |
| Retained Earnings | €198.8M | €149.8M |
| Share Issue Related Cost | €2.5M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€174.0K | €123.0K |
| Share Premium | €133.4M | €23.7M |
Methodology
Every line item above is a fact tagged in Rosenbauer International AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.