Vossloh AG (ETR:VOS)
Germany · Delayed Price · Currency is EUR 50.28
+0.62 (1.24%)
Nov 3, 2026, 3:09 PM CET
Vossloh AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,522 | 1,343 | 1,210 | 1,214 | 1,046 | 942.8 |
Revenue Growth | 20.90% | 11.04% | -0.39% | 16.08% | 10.96% | 8.40% |
Gross Profit Gross Profit Growth | 395.2 | 362.5 | 329.2 | 316 | 236.8 | 217.7 |
Operating Income Operating Income Growth | 79.1 | 98.8 | 96 | 96.4 | 77.8 | 60.2 |
Net Income Net Income Growth | 28.5 | 62.7 | 63.2 | 38.7 | 41.7 | 23.1 |
Earnings Per Share EPS Growth | 1.47 | 3.25 | 3.56 | 2.20 | 2.37 | 1.32 |
EPS Growth | -50.54% | -8.75% | 61.41% | -7.19% | 80.52% | 34.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Core Components - Fastening Systems Core Components - Fastening Systems Growth | 324.4 | 349 | 309.7 | 349.4 | 341.3 | 292.4 |
Core Components - Tie Technologies Core Components - Tie Technologies Growth | 455.4 | 230 | 172.8 | 224.1 | 156.3 | 142.3 |
Customized Modules Customized Modules Growth | 597.3 | 600.5 | 561.2 | 537.4 | 456.1 | 418.7 |
Lifecycle Solutions Lifecycle Solutions Growth | 208.3 | 215.7 | 204.3 | 163.5 | 136 | 115.5 |
Core Components - Consolidation Core Components - Consolidation Growth | - | -18.1 | -19.1 | -26.8 | -15.5 | -5.6 |
Holding Companies Holding Companies Growth | - | 17.1 | 0.4 | 0.1 | - | 0.1 |
Consolidation Consolidation Growth | - | -51 | -19.7 | -33.4 | -28.1 | -20.6 |
Total Total Growth | 1,533 | 1,343 | 1,210 | 1,214 | 1,046 | 942.8 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143.7 | 149 | 95 | 100.5 | 79.1 | 76 |
Total Debt Total Debt Growth | 799.6 | 701.3 | 231.6 | 320 | 316.6 | 291.6 |
Net Cash (Debt) Net Cash Growth | -655.9 | -552.3 | -136.6 | -219.5 | -237.5 | -215.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.83 | -28.59 | -7.69 | -12.50 | -13.52 | -12.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.1 | 167.2 | 136.4 | 137.3 | 71.6 | 81.3 |
Capital Expenditures CapEx Growth | -81.9 | -73.9 | -55.7 | -67.4 | -44.9 | -51.7 |
Free Cash Flow Free Cash Flow Growth | 17.2 | 93.3 | 80.7 | 69.9 | 26.7 | 29.6 |
Free Cash Flow Growth | - | 15.61% | 15.45% | 161.80% | -9.80% | 621.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.97% | 26.99% | 27.22% | 26.02% | 22.64% | 23.09% |
Operating Margin | 5.20% | 7.36% | 7.94% | 7.94% | 7.44% | 6.39% |
Pretax Margin | 3.75% | 6.59% | 7.49% | 6.79% | 6.45% | 6.87% |
Profit Margin | 1.87% | 4.67% | 5.22% | 3.19% | 3.99% | 2.45% |
FCF Margin | 1.13% | 6.95% | 6.67% | 5.76% | 2.55% | 3.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.100 | 1.050 | 1.000 | 1.000 |
Dividend Per Share Growth | 4.55% | 4.54% | 4.76% | 5.00% | 0% | 0% |
Dividend Yield | 2.29% | 1.50% | 2.56% | 2.50% | 2.56% | 2.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.20 | 23.54 | 13.16 | 19.04 | 16.47 | 34.33 |
Forward PE | 16.48 | 21.05 | 13.09 | 14.68 | 16.22 | 20.83 |
P/FCF Ratio | 55.78 | 15.82 | 10.31 | 10.54 | 25.72 | 26.79 |
PS Ratio | 0.63 | 1.10 | 0.69 | 0.61 | 0.66 | 0.84 |