Rosenbauer International Ag Stock Cash And Equivalents
ROS Stock | EUR 35.10 0.60 1.74% |
Rosenbauer International AG fundamentals help investors to digest information that contributes to Rosenbauer International's financial success or failures. It also enables traders to predict the movement of Rosenbauer Stock. The fundamental analysis module provides a way to measure Rosenbauer International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rosenbauer International stock.
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Rosenbauer International AG Company Cash And Equivalents Analysis
Rosenbauer International's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Rosenbauer International AG has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Industrial sector and about the same as Engines And Heavy Machinery (which currently averages 0.0) industry. The cash and equivalents for all Austria stocks is 100.0% higher than that of the company.
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Rosenbauer Fundamentals
Return On Equity | -0.0256 | |||
Return On Asset | -0.007 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 659.59 M | |||
Shares Outstanding | 6.8 M | |||
Shares Owned By Insiders | 5.00 % | |||
Shares Owned By Institutions | 16.57 % | |||
Price To Book | 1.26 X | |||
Price To Sales | 0.22 X | |||
Revenue | 975.11 M | |||
Gross Profit | 156.46 M | |||
EBITDA | 63.79 M | |||
Net Income | 15.43 M | |||
Total Debt | 161.08 M | |||
Book Value Per Share | 25.49 X | |||
Cash Flow From Operations | 145.84 M | |||
Earnings Per Share | 0.27 X | |||
Target Price | 42.5 | |||
Number Of Employees | 4.09 K | |||
Beta | 1.27 | |||
Market Capitalization | 233.24 M | |||
Total Asset | 891.56 M | |||
Z Score | 1.6 | |||
Annual Yield | 0.03 % | |||
Net Asset | 891.56 M | |||
Last Dividend Paid | 0.9 |
About Rosenbauer International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rosenbauer International AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rosenbauer International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rosenbauer International AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rosenbauer Stock
Rosenbauer International financial ratios help investors to determine whether Rosenbauer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rosenbauer with respect to the benefits of owning Rosenbauer International security.