Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.46 billion.

Market Cap	1.29B
Enterprise Value	1.46B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-40.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.73%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 17.38. Vossloh AG's PEG ratio is 1.10.

PE Ratio	20.70
Forward PE	17.38
PS Ratio	1.09
PB Ratio	1.72
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.88
EV / Sales	1.22
EV / EBITDA	10.10
EV / EBIT	16.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	0.34
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	275,839
Profits Per Employee	14,117
Employee Count	4,321
Asset Turnover	0.82
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.86% in the last 52 weeks. The beta is 1.10, so Vossloh AG's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+48.86%
50-Day Moving Average	58.85
200-Day Moving Average	49.11
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	67,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vossloh AG had revenue of EUR 1.19 billion and earned 61.00 million in profits. Earnings per share was 3.24.

Revenue	1.19B
Gross Profit	325.20M
Operating Income	85.20M
Pretax Income	79.50M
Net Income	61.00M
EBITDA	126.40M
EBIT	85.20M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 94.20 million in cash and 258.40 million in debt, giving a net cash position of -164.20 million or -8.50 per share.

Cash & Cash Equivalents	94.20M
Total Debt	258.40M
Net Cash	-164.20M
Net Cash Per Share	-8.50
Equity (Book Value)	751.50M
Book Value Per Share	28.10
Working Capital	164.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 7.15% and 5.62%.

Gross Margin	27.28%
Operating Margin	7.15%
Pretax Margin	6.67%
Profit Margin	5.62%
EBITDA Margin	10.60%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.10
Dividend Yield	1.64%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	0.47%
Earnings Yield	4.71%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 12, 1998. It was a forward split with a ratio of 2.

Last Split Date	Aug 12, 1998
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a