Rosenbauer ROI.DE XETRA €47.60 close 13 Feb: Oversold bounce gives tactical entry

ROI.DE stock closed at €47.60 on XETRA on 13 Feb 2026, up 1.93% on light volume, signalling a classic oversold bounce setup. The move comes with volume 150 versus avg 50, and a 50-day average near €47.39, which suggests short-term mean reversion. Fundamentals show EPS €2.91 and PE 16.36, while the 200-day average sits at €40.75, highlighting longer-term support. Meyka AI-powered market analysis platform flags the setup as a tactical bounce candidate for disciplined traders.

ROI.DE stock: Price action and technical setup

Rosenbauer (ROI.DE) closed €47.60 after trading between €46.70 and €47.60 on the session. The stock shows a quick bounce above the 50-day average €47.39, with ATR €0.90 indicating modest intraday volatility. Low absolute volume but a relative volume of 3.0 suggests a thin, but decisive, short-term reaction rather than broad conviction.

ROI.DE stock: Fundamentals and valuation

On trailing metrics Rosenbauer posts EPS €2.91 and a reported PE of 16.36 which is reasonable for Industrials. Key ratios include Price/Book 1.59 and EV/EBITDA 7.26, supporting a value-leaning profile. The balance sheet shows debt/equity 1.10 and current ratio 1.36, which requires monitoring but does not rule out tactical buying.

ROI.DE stock: Growth, cash flow and risks

Fiscal 2024 growth was strong with net income up 25.87% and revenue growth 22.68%, while free cash flow yield sits near 11.05%. Inventory days are elevated at 218.52, increasing working capital risk if demand softens. Interest coverage is low at 1.86, so rising rates or margin pressure are key downside risks.

ROI.DE stock: Sector context and comparatives

Rosenbauer sits in Industrials, where peers show higher average ROE but similar cyclicality. The company’s focus on firefighting systems and global service contracts gives recurring revenue advantages. Compared with the Industrials sector average PE near 28.39, ROI.DE’s current PE 16.36 looks conservative on a headline basis.

ROI.DE stock: Meyka AI rates and model forecast

Meyka AI rates ROI.DE with a score out of 100: 69.84 (Grade B), suggestion HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst consensus. Meyka AI’s forecast model projects yearly €48.42, 3-year €62.11, and 5-year €75.68. These model-based projections are not guarantees and this is not financial advice.

ROI.DE stock: Trading strategy for an oversold bounce

For the oversold bounce thesis, consider tight risk controls: a near-term target €50.00 and stop-loss below €46.00 to limit downside. Use size that fits a tactical sleeve of a diversified portfolio and watch volume confirmation above avg 50 for conviction. Traders should monitor order-book liquidity on XETRA and macro headlines that affect industrial budgets.

Final Thoughts

Key takeaways: ROI.DE stock shows a measured oversold bounce at €47.60 on 13 Feb 2026, with a short-term technical edge around the 50-day average €47.39 and modest volatility ATR €0.90. Fundamentals are mixed: attractive valuation metrics such as PE 16.36 and Price/Book 1.59, but leverage and inventory days raise risk. Meyka AI’s forecast model projects a yearly target €48.42, implying an upside of 1.72% versus the current price, and a 3-year target €62.11, implying 30.48% upside. We highlight a near-term tactical price target €50.00 and a 12–36 month recovery path toward sector comparables, while noting forecasts are model-based projections and not guarantees. Active traders can treat the setup as a short-duration trade with strict stops; long-term investors should weigh operational risks and balance-sheet trends before adding exposure. For the latest filings and product updates, consult Rosenbauer investor relations and monitor volume confirmation on XETRA. Meyka AI provides this as part of its AI-powered market analysis platform.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.