Vossloh AG (ETR:VOS)
Germany · Delayed Price · Currency is EUR 61.15
+0.55 (0.91%)
Aug 27, 2026, 5:35 PM CET
Vossloh AG Income Statement
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 | Jun '26 Jun 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 |
| 1,471 | 1,343 | 1,210 | 1,214 | 1,046 | 942.8 | |
Revenue Growth | 19.44% | 11.04% | -0.39% | 16.08% | 10.96% | 8.40% |
Cost of Revenue | 1,081 | 980.7 | 880.4 | 898.3 | 809.3 | 725.1 |
Gross Profit | 389.8 | 362.5 | 329.2 | 316 | 236.8 | 217.7 |
Selling, General & Admin | 293.2 | 255.3 | 230 | 214.4 | 163.7 | 160.8 |
Research & Development | 17.4 | 17.2 | 14.3 | 10.4 | 8.3 | 9 |
Other Operating Expenses | -7.5 | -8.8 | -11.1 | -5.2 | -13 | -12.3 |
Operating Expenses | 303.1 | 263.7 | 233.2 | 219.6 | 159 | 157.5 |
Operating Income | 86.7 | 98.8 | 96 | 96.4 | 77.8 | 60.2 |
Interest Expense | -32.5 | -28.7 | -18.8 | -19.9 | -17.5 | -11.9 |
Interest & Investment Income | 1.8 | 6.5 | 5.2 | 5.3 | 7.8 | 11.6 |
Earnings From Equity Investments | 3.3 | 4.6 | 6 | 8.1 | 4.6 | 4.5 |
Currency Exchange Gain (Loss) | -2 | -2 | -0.4 | 0.2 | -2.8 | 0.1 |
Other Non Operating Income (Expenses) | 3.3 | 2.4 | -0.6 | -0.8 | -0.6 | -0.8 |
EBT Excluding Unusual Items | 60.6 | 81.6 | 87.4 | 89.3 | 69.3 | 63.7 |
Gain (Loss) on Sale of Investments | 5.3 | 5.3 | -0.9 | -5.9 | -2.1 | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -1.4 | -0.6 | -0.1 | 1.2 |
Asset Writedown | - | - | - | -0.7 | -0.1 | -0.4 |
Pretax Income | 67.5 | 88.5 | 90.6 | 82.5 | 67.5 | 64.8 |
Income Tax Expense | 9.8 | 8.6 | 14.1 | 28.2 | 12.5 | 28.6 |
Earnings From Continuing Operations | 57.7 | 79.9 | 76.5 | 54.3 | 55 | 36.2 |
Earnings From Discontinued Operations | 1 | - | - | 1 | 1 | -0.3 |
Net Income to Company | 58.7 | 79.9 | 76.5 | 55.3 | 56 | 35.9 |
Minority Interest in Earnings | -12.3 | -11.2 | -7.3 | -10.6 | -8.3 | -7.7 |
Net Income | 46.4 | 68.7 | 69.2 | 44.7 | 47.7 | 28.2 |
Preferred Dividends & Other Adjustments | 9.7 | 6 | 6 | 6 | 6 | 5.1 |
Net Income to Common | 36.7 | 62.7 | 63.2 | 38.7 | 41.7 | 23.1 |
Net Income Growth | -36.39% | -0.79% | 63.31% | -7.19% | 80.52% | 34.30% |
Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Change | 3.60% | 8.72% | 1.18% | - | - | - |
EPS (Basic) | 1.90 | 3.25 | 3.56 | 2.20 | 2.37 | 1.32 |
EPS (Diluted) | 1.90 | 3.25 | 3.56 | 2.20 | 2.37 | 1.32 |
EPS Growth | -38.58% | -8.75% | 61.41% | -7.19% | 80.52% | 34.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 70.7 | 93.3 | 80.7 | 69.9 | 26.7 | 29.6 |
Free Cash Flow Per Share | 3.66 | 4.83 | 4.54 | 3.98 | 1.52 | 1.69 |
Dividend Per Share | 1.150 | 1.150 | 1.100 | 1.050 | 1.000 | 1.000 |
Dividend Growth | 4.54% | 4.54% | 4.76% | 5.00% | 0% | 0% |
Gross Margin | 26.50% | 26.99% | 27.22% | 26.02% | 22.64% | 23.09% |
Operating Margin | 5.90% | 7.36% | 7.94% | 7.94% | 7.44% | 6.39% |
Profit Margin | 2.50% | 4.67% | 5.22% | 3.19% | 3.99% | 2.45% |
Free Cash Flow Margin | 4.81% | 6.95% | 6.67% | 5.76% | 2.55% | 3.14% |
EBITDA | 159.4 | 152.2 | 138.2 | 142.6 | 119.4 | 100.5 |
EBITDA Margin | 10.84% | 11.33% | 11.43% | 11.74% | 11.41% | 10.66% |
D&A For EBITDA | 72.7 | 53.4 | 42.2 | 46.2 | 41.6 | 40.3 |
EBIT | 86.7 | 98.8 | 96 | 96.4 | 77.8 | 60.2 |
EBIT Margin | 5.90% | 7.36% | 7.94% | 7.94% | 7.44% | 6.39% |
Effective Tax Rate | 14.52% | 9.72% | 15.56% | 34.18% | 18.52% | 44.14% |