Vossloh AG (ETR:VOS)

Vossloh AG Statistics

Total Valuation

Vossloh AG has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.03 billion.

Market Cap	1.45B
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Vossloh AG has 19.32 million shares outstanding. The number of shares has increased by 88.30% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	+88.30%
Shares Change (QoQ)	+96.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.85%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 41.62 and the forward PE ratio is 24.41. Vossloh AG's PEG ratio is 2.61.

PE Ratio	41.62
Forward PE	24.41
PS Ratio	1.03
PB Ratio	1.59
P/TBV Ratio	15.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.61

Enterprise Valuation

EV / Earnings	39.97
EV / Sales	1.44
EV / EBITDA	12.12
EV / EBIT	21.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.85
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	255,114
Profits Per Employee	9,195
Employee Count	5,514
Asset Turnover	0.74
Inventory Turnover	3.57

Taxes

In the past 12 months, Vossloh AG has paid 10.50 million in taxes.

Income Tax	10.50M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +7.36% 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	+7.36%
50-Day Moving Average	73.94
200-Day Moving Average	79.88
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	17,788

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 1.41 billion and earned 50.70 million in profits. Earnings per share was 1.84.

Revenue	1.41B
Gross Profit	374.40M
Operating Income	92.60M
Pretax Income	76.80M
Net Income	50.70M
EBITDA	148.80M
EBIT	92.60M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 262.10 million in cash and 778.00 million in debt, with a net cash position of -515.90 million or -26.70 per share.

Cash & Cash Equivalents	262.10M
Total Debt	778.00M
Net Cash	-515.90M
Net Cash Per Share	-26.70
Equity (Book Value)	911.00M
Book Value Per Share	31.18
Working Capital	288.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.62%, with operating and profit margins of 6.58% and 3.90%.

Gross Margin	26.62%
Operating Margin	6.58%
Pretax Margin	5.46%
Profit Margin	3.90%
EBITDA Margin	10.58%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.15
Dividend Yield	1.47%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-88.30%
Shareholder Yield	-86.82%
Earnings Yield	3.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3