Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 934.15 million. The enterprise value is 1.19 billion.

Market Cap	934.15M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Vossloh AG has 19.32 million shares outstanding. The number of shares has decreased by -13.83% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	-13.83%
Shares Change (QoQ)	+28.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 14.81. Vossloh AG's PEG ratio is 0.72.

PE Ratio	14.37
Forward PE	14.81
PS Ratio	0.71
PB Ratio	1.74
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.03
EV / Sales	1.04
EV / EBITDA	7.45
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	269,041
Profits Per Employee	13,288
Employee Count	4,017
Asset Turnover	0.81
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.11, so Vossloh AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+19.09%
50-Day Moving Average	44.65
200-Day Moving Average	46.27
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	14,279

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 1.15 billion and earned 56.70 million in profits. Earnings per share was 3.37.

Revenue	1.15B
Gross Profit	320.20M
Operating Income	91.80M
Pretax Income	87.00M
Net Income	56.70M
EBITDA	141.45M
EBIT	91.80M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 83.20 million in cash and 311.50 million in debt, giving a net cash position of -228.30 million or -11.82 per share.

Cash & Cash Equivalents	83.20M
Total Debt	311.50M
Net Cash	-228.30M
Net Cash Per Share	-11.82
Equity (Book Value)	665.20M
Book Value Per Share	27.72
Working Capital	98.10M

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 27.89%, with operating and profit margins of 8.00% and 5.46%.

Gross Margin	27.89%
Operating Margin	8.00%
Pretax Margin	7.58%
Profit Margin	5.46%
EBITDA Margin	12.32%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.05
Dividend Yield	2.17%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.83%
Shareholder Yield	15.99%
Earnings Yield	6.07%
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

Vossloh AG has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a