Rosenbauer International AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 84.06.
Rosenbauer International AG's Days Inventory for the
three
months ended in Mar. 2026 was 263.62.
Rosenbauer International AG's Days Payable for the
three
months ended in Mar. 2026 was 32.94.
Therefore, Rosenbauer International AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 314.74.
Rosenbauer International AG (WBO:ROS) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Rosenbauer International AG Cash Conversion Cycle Related Terms
Rosenbauer International AG Cash Conversion Cycle Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rosenbauer International AG Cash Conversion Cycle Chart
WBO:ROS vs CAT, DE, PCAR: Cash Conversion Cycle Comparison
For the Farm & Heavy Construction Machinery subindustry, Rosenbauer International AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rosenbauer International AG Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Rosenbauer International AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Rosenbauer International AG's Cash Conversion Cycle falls into.
Rosenbauer International AG Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Rosenbauer International AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rosenbauer International AG (WBO:ROS) has a Cash Conversion Cycle of 314.74 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rosenbauer International AG and its competitors.
Is Rosenbauer International AG's Cash Conversion Cycle too high?
Rosenbauer International AG's current Cash Conversion Cycle is 314.74. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Rosenbauer International AG's value of 314.74 is 148.4% above this industry median. Overall, Rosenbauer International AG has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rosenbauer International AG's Cash Conversion Cycle compare to CAT and DE?
Rosenbauer International AG's Cash Conversion Cycle of 314.74 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Rosenbauer International AG's value of 314.74 is 148.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rosenbauer International AG's current Cash Conversion Cycle of 314.74 is 148.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rosenbauer International AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosenbauer International AG's current Cash Conversion Cycle is 314.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosenbauer International AG stock overvalued right now?
Based on GuruFocus' analysis, Rosenbauer International AG (WBO:ROS) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.09, compared to a current price of €59.20 — trading 78.9% above its estimated fair value. The current Cash Conversion Cycle is 314.74 and 148.4% above the Farm & Heavy Construction Machinery industry median of 126.73. Rosenbauer International AG's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Rosenbauer International AG (WBO:ROS), the current Cash Conversion Cycle is 314.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rosenbauer International AG (WBO:ROS) Overvalued in 2026?
Based on GuruFocus' analysis, Rosenbauer International AG stock appears to be overvalued.
The current stock price of €59.20 is trading 78.9% above its estimated GF Value™ of €33.09.
GuruFocus considers Rosenbauer International AG to be Significantly Overvalued.
Key valuation signals for WBO:ROS:
Cash Conversion Cycle: 314.74
GF Value™: €33.09 vs. price of €59.20 (78.9% above fair value)
Industry Position: 148.4% above the Farm & Heavy Construction Machinery median
No single metric tells the full story. See the WBO:ROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rosenbauer International AG develops, produces, and sells integrated system solutions for preventive firefighting and disaster protection. Its products and services include vehicles, equipment, extinguishing systems and body components, customer service, digital solutions, and preventive fire protection. It also offers stationary equipment for preventive fire protection. Manufacturing takes place in Austria, Germany, Italy, Slovenia, Spain, Singapore, and the USA, with further final assembly sites in Switzerland, the UK, Australia, Saudi Arabia, and South Africa. Geographically, the company operates in the Europe Area, Middle East Area, Asia Pacific Area, and America Area, with the Europe Area generating maximum revenue.
62GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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