Rosenbauer International AG (ROS) - Net Assets
Based on the latest financial reports, Rosenbauer International AG (ROS) has net assets worth €318.60 Million EUR (≈ $372.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.30 Billion ≈ $1.52 Billion USD) and total liabilities (€984.60 Million ≈ $1.15 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Rosenbauer International AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €318.60 Million |
| % of Total Assets | 24.45% |
| Annual Growth Rate | -0.94% |
| 5-Year Change | -27.65% |
| 10-Year Change | N/A |
| Growth Volatility | 11.73 |
Rosenbauer International AG - Net Assets Trend (2015–2024)
This chart illustrates how Rosenbauer International AG's net assets have evolved over time, based on quarterly financial data. Also explore ROS current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Rosenbauer International AG (2015–2024)
The table below shows the annual net assets of Rosenbauer International AG from 2015 to 2024. For live valuation and market cap data, see Rosenbauer International AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €208.07 Million ≈ $243.26 Million |
+13.64% |
| 2023-12-31 | €183.10 Million ≈ $214.06 Million |
-1.65% |
| 2022-12-31 | €186.18 Million ≈ $217.66 Million |
-17.30% |
| 2021-12-31 | €225.11 Million ≈ $263.18 Million |
-21.73% |
| 2020-12-31 | €287.61 Million ≈ $336.25 Million |
+13.49% |
| 2019-12-31 | €253.43 Million ≈ $296.28 Million |
+6.90% |
| 2018-12-31 | €237.06 Million ≈ $277.15 Million |
-0.90% |
| 2017-12-31 | €239.21 Million ≈ $279.66 Million |
-1.15% |
| 2016-12-31 | €241.99 Million ≈ $282.91 Million |
+6.79% |
| 2015-12-31 | €226.60 Million ≈ $264.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rosenbauer International AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €149.83 Million | 73.07% |
| Other Components | €55.21 Million | 26.93% |
| Total Equity | €205.05 Million | 100.00% |
Rosenbauer International AG Competitors by Market Cap
The table below lists competitors of Rosenbauer International AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
$612.10 Million |
|
Qualitas Ltd
AU:QAL
|
$612.11 Million |
|
NorthIsle Copper and Gold Inc
V:NCX
|
$612.16 Million |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
$612.39 Million |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
$611.79 Million |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
$611.68 Million |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
$611.59 Million |
|
Bestore Co Ltd
SHG:603719
|
$611.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rosenbauer International AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,894,000 to 205,047,000, a change of 24,153,000 (13.4%).
- Net income of 26,955,000 contributed positively to equity growth.
- Other factors decreased equity by 2,802,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.95 Million | +13.15% |
| Other Changes | €-2.80 Million | -1.37% |
| Total Change | €- | 13.35% |
Book Value vs Market Value Analysis
This analysis compares Rosenbauer International AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €30.62 | €62.80 | x |
| 2018-12-31 | €30.67 | €62.80 | x |
| 2019-12-31 | €32.49 | €62.80 | x |
| 2020-12-31 | €37.42 | €62.80 | x |
| 2021-12-31 | €32.03 | €62.80 | x |
| 2022-12-31 | €27.07 | €62.80 | x |
| 2023-12-31 | €26.60 | €62.80 | x |
| 2024-12-31 | €30.15 | €62.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rosenbauer International AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.06%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 6.13x
- Recent ROE (13.15%) is above the historical average (6.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.46% | 2.58% | 1.42x | 3.13x | €2.86 Million |
| 2016 | 11.25% | 2.70% | 1.34x | 3.11x | €2.61 Million |
| 2017 | 3.62% | 0.89% | 1.36x | 3.00x | €-13.29 Million |
| 2018 | 11.98% | 2.75% | 1.16x | 3.75x | €4.14 Million |
| 2019 | 11.52% | 2.60% | 1.00x | 4.42x | €3.35 Million |
| 2020 | 11.37% | 2.77% | 1.15x | 3.57x | €3.49 Million |
| 2021 | 7.09% | 1.58% | 1.09x | 4.09x | €-6.35 Million |
| 2022 | -13.18% | -2.50% | 1.00x | 5.29x | €-42.67 Million |
| 2023 | -0.60% | -0.10% | 0.91x | 6.45x | €-19.17 Million |
| 2024 | 13.15% | 2.06% | 1.04x | 6.13x | €6.45 Million |
Industry Comparison
This section compares Rosenbauer International AG's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $510,658,000
- Average return on equity (ROE) among peers: 12.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rosenbauer International AG (ROS) | €318.60 Million | 11.46% | 3.09x | $612.00 Million |
| Palfinger AG (PAL) | $510.66 Million | 12.60% | 1.37x | $1.38 Billion |
About Rosenbauer International AG
Rosenbauer International AG engages in the provision of systems for preventive firefighting and disaster protection technology worldwide. It develops, produces, and sells a portfolio vehicle, fire extinguishing systems, equipment, and digital solutions for professional, industrial, plant and volunteer fire services. The company offers municipal, ARFF, and industrial and special vehicles; aerial l… Read more